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CIK: 0001614986
Total reported value
$743.1M
$743.1M
75 檔
25.8%
As reported in its official Q3 2024 Form 13F filing, Boussard & Gavaudan Investment Management LLP's tracked investment portfolio stood at $743.1M with 75 total positions.
During Q3 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 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 7.01% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 6.19% | — | +38.44% | |
| 3 | CNX 2.25 05-01-26Bond | Cnx Resources CORP | Bond | 5.22% | — | +47.93% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.36% | -3.26% | EXIT | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.05% | — | +83.22% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.88% | — | — | |
| 7 | AKX | Ansys Inc | Stock-Other | 3.86% | — | +7.77% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | — | — | |
| 9 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | Bond | 3.56% | — | +121.35% | |
| 10 | ACN | Accenture plc | Stock-Tech | 3.22% | — | — | |
| 11 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 3.01% | -1.56% | EXIT | |
| 12 | USX1 | United States Steel CORP | Stock-Other | 2.91% | — | -18.40% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.80% | — | — | |
| 14 | CTLTEUR | Catalent Inc | Stock-Other | 2.55% | — | -21.03% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -1.65% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | — | |
| 18 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 2.43% | — | +35.05% | |
| 19 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 1.92% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.80% | — | -32.70% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | — | — | |
| 22 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 1.72% | +0.23% | — | |
| 23 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.72% | +5.49% | — | |
| 24 | AON | Aon plc | Stock-Financials | 1.68% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.37% | — | — | |
| 28 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.35% | — | — | |
| 29 | NVST 2.375 06-01-25Bond | Envista Holdings CORP | Bond | 1.23% | — | +45.36% | |
| 30 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.18% | — | -7.86% | |
| 31 | 8DT | Squarespace Inc - Class A | Stock-Other | 1.16% | — | +72.11% | |
| 32 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 1.09% | — | — | |
| 33 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.01% | +0.08% | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.99% | — | -51.75% | |
| 35 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | Bond | 0.91% | — | — | |
| 36 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 0.91% | -1.35% | EXIT | |
| 37 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.88% | -1.87% | — | |
| 38 | VSTS | Vestis CORP | Stock-Other | 0.79% | — | — | |
| 39 | EXE | Expand Energy CORP | Stock-Energy | 0.79% | — | — | |
| 40 | ENVUSD | Envestnet Inc | Stock-Other | 0.77% | — | — | |
| 41 | TRIP | Tripadvisor Inc | Stock-Other | 0.72% | — | — | |
| 42 | WING | Wingstop Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.60% | — | — | |
| 44 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 0.54% | — | — | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 46 | ARES | Ares Management Corporation | Stock-Financials | 0.45% | — | — | |
| 47 | ✓ | United States Stl CORP New | Stock-Other | 0.45% | — | — | |
| 48 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.39% | — | — | |
| 49 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.36% | -0.18% | EXIT | |
| 50 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.31% | — | +366.67% |
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 75 disclosed positions in Q3 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 HUBS 0.375 06-01-25, HES, CNX 2.25 05-01-26) accounted for 25.8% of total reported equity market value during Q3 2024.
During Q3 2024, Boussard & Gavaudan Investment Management LLP's top holdings by market value included HUBS 0.375 06-01-25 (7.0%)、HES (6.2%)、CNX 2.25 05-01-26 (5.2%). The largest single position, HUBS 0.375 06-01-25, represented 7.0% of total portfolio value.
In Q3 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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