CIK: 0002047346
Total reported value
$168.6M
Reporting period: 2024-12-31 · Number of holdings: 86
CIGOGNE MANAGEMENT SA disclosed 86 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $168.6M and a quarterly turnover rate of 0.0%.
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Cigogne Management SA's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 79 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 6.21% | — | — | — | |
| 2 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 6.12% | — | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.01% | — | — | — | |
| 4 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.14% | — | — | — | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.70% | — | — | — | |
| 6 | ✓ | Arcadium Lithium PLC | Stock-Other | 3.46% | — | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.25% | — | — | — | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | 3.03% | — | — | — | |
| 9 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.91% | — | — | — | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.85% | — | — | — | |
| 11 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 2.30% | — | — | — | |
| 12 | AGS | Playags INC | Stock-Other | 2.28% | — | — | — | |
| 13 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 2.27% | — | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 2.18% | — | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.00% | — | — | — | |
| 16 | SU6 | Surmodics INC | Stock-Other | 1.84% | — | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.77% | — | — | — | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | 1.68% | — | — | — | |
| 19 | AMED | Amedisys INC | Stock-Other | 1.60% | — | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.58% | — | — | — | |
| 21 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 1.55% | — | — | — | |
| 22 | MTTR* | Matterport INC | Stock-Other | 1.46% | — | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | — | — | |
| 24 | ✓ | Gan LTD | Stock-Other | 1.40% | — | — | — | |
| 25 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.39% | — | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | — | — | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.33% | — | — | — | |
| 28 | ✓ | Moneylion INC | Stock-Other | 1.22% | — | — | — | |
| 29 | AFBI | Affinity Bancshares INC | Stock-Other | 1.20% | — | — | — | |
| 30 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 1.18% | — | — | — | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | 1.18% | — | — | — | |
| 32 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.16% | — | — | — | |
| 33 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 1.11% | — | — | — | |
| 34 | ✓ | Innovid CORP | Stock-Other | 1.10% | — | — | — | |
| 35 | AEUSD | Adams Resources & Energy INC | Stock-Other | 1.07% | — | — | — | |
| 36 | GRFS | Grifols Sa-adr | Stock-Other | 1.05% | — | — | — | |
| 37 | ✓ | Stock-Other | 1.02% | — | — | — | ||
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.01% | — | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | — | |
| 40 | ✓ | Sequans Communications S A | Stock-Other | 0.97% | — | — | — | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.95% | — | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | — | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.85% | — | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | — | — | |
| 46 | ✓ | Gatos Silver | Stock-Other | 0.70% | — | — | — | |
| 47 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.69% | — | — | — | |
| 48 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.69% | — | — | — | |
| 49 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.68% | — | — | — | |
| 50 | ✓ | Manitex Intl INC | Stock-Other | 0.63% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 26% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024-12-31 | 86 | $168.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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