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CIK: 0001614986
Total reported value
$743.1M
$743.1M
76 檔
17.6%
At the close of Q2 2024, Boussard & Gavaudan Investment Management LLP disclosed equity holdings valued at approximately $743.1M, spread across 76 reported holdings.
During Q2 2024, Boussard & Gavaudan Investment Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 9.17% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 7.24% | — | +4.67% | |
| 3 | AKX | Ansys Inc | Stock-Other | 6.66% | — | +187.92% | |
| 4 | CTLTEUR | Catalent Inc | Stock-Other | 5.58% | — | +3760.01% | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 5.26% | — | -45.77% | |
| 6 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 4.99% | — | +148.00% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 4.57% | — | +194.80% | |
| 8 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 4.57% | -1.56% | EXIT | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 4.49% | — | -2.53% | |
| 10 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 3.90% | — | — | |
| 11 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 3.40% | — | — | |
| 12 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 3.39% | — | — | |
| 13 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 3.06% | — | +251.13% | |
| 14 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 3.04% | +0.23% | — | |
| 15 | RCM1USD | R1 Rcm Inc | Stock-Other | 2.72% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.66% | — | — | |
| 17 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 2.09% | — | — | |
| 18 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 2.06% | -1.35% | EXIT | |
| 19 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.06% | — | +36.21% | |
| 20 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 2.03% | — | -5.67% | |
| 21 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.86% | +0.08% | — | |
| 22 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.80% | — | +141.55% | |
| 23 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.57% | -1.87% | — | |
| 24 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 1.47% | — | +17.78% | |
| 25 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 1.43% | — | — | |
| 26 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.17% | — | — | |
| 27 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 1.17% | — | — | |
| 28 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 1.15% | — | — | |
| 29 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.87% | — | +12.28% | |
| 30 | CENX 2.75 05-01-28Bond | Century Aluminum Company | Bond | 0.85% | — | — | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.83% | — | — | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.59% | — | -62.34% | |
| 33 | WT 5.75 08-15-28Bond | Wisdomtree Inc | Bond | 0.49% | — | — | |
| 34 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.43% | — | — | |
| 35 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.37% | — | — | |
| 36 | ✓ | Volatility Shs Tr | Stock-Other | 0.22% | — | -43.25% | |
| 37 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.20% | — | — | |
| 38 | OSG | Octave Specialty Group Inc | Stock-Other | 0.14% | — | -93.61% | |
| 39 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | ✓ | United States Stl CORP New | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.04% | — | — | |
| 42 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | -42.67% | |
| 43 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | -97.71% | |
| 44 | ✓ | Alvotech | Stock-Other | 0.03% | — | — | |
| 45 | NVDA | NVIDIA Corporation | Stock-Tech | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.01% | -0.01% | — | |
| 48 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 49 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.01% | — | — | |
| 50 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.01% | — | — |
According to official SEC Form 13F filings, Boussard & Gavaudan Investment Management LLP reported a total U.S. public equity portfolio value of $743.1M across 76 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, USX1, AKX) accounted for 17.6% of total reported equity market value during Q2 2024.
During Q2 2024, Boussard & Gavaudan Investment Management LLP's top holdings by market value included HES (9.2%)、USX1 (7.2%)、AKX (6.7%). The largest single position, HES, represented 9.2% of total portfolio value.
In Q2 2024, Boussard & Gavaudan Investment Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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