$34.7 Million is the total value of Cheyne Capital Management (UK) LLP's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO. | $10,189,356 | +45.2% | 18,970 | +26.8% | 29.36% | +13.6% |
| S | Buy | SENTINELONE INCcl a | $4,496,562 | +101.2% | 266,700 | +80.2% | 12.96% | +57.4% |
| OXY | OCCIDENTAL PETE CORP | $3,471,080 | +10.3% | 53,500 | 0.0% | 10.00% | -13.7% | |
| GOLD | New | BARRICK GOLD CORP | $2,910,000 | – | 200,000 | +100.0% | 8.39% | – |
| SU | SUNCOR ENERGY INC NEW | $1,591,794 | +17.3% | 46,300 | 0.0% | 4.59% | -8.3% | |
| Sell | NOBLE CORP PLC | $1,215,600 | -8.3% | 24,000 | -25.2% | 3.50% | -28.3% | |
| CVE | New | CENOVUS ENERGY INC | $1,103,460 | – | 53,000 | +100.0% | 3.18% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,052,148 | – | 18,785 | +100.0% | 3.03% | – |
| KMI | KINDER MORGAN INC DEL | $994,800 | -3.7% | 60,000 | 0.0% | 2.87% | -24.7% | |
| IQV | IQVIA HLDGS INC | $944,400 | -12.5% | 4,800 | 0.0% | 2.72% | -31.5% | |
| UBER | UBER TECHNOLOGIES INC | $919,800 | +6.5% | 20,000 | 0.0% | 2.65% | -16.7% | |
| EWZ | ISHARES INCmsci brazil etf | $843,425 | -5.4% | 27,500 | 0.0% | 2.43% | -26.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $745,380 | – | 16,400 | +100.0% | 2.15% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $670,375 | +15.9% | 15,500 | 0.0% | 1.93% | -9.4% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $587,413 | – | 600,000 | +100.0% | 1.69% | – | |
| KR | KROGER CO | $492,250 | -4.8% | 11,000 | 0.0% | 1.42% | -25.5% | |
| CRL | New | CHARLES RIV LABS INTL INC | $489,950 | – | 2,500 | +100.0% | 1.41% | – |
| PAAS | PAN AMERN SILVER CORP | $445,984 | -0.7% | 30,800 | 0.0% | 1.28% | -22.4% | |
| LH | LABORATORY CORP AMER HLDGS | $442,310 | -16.7% | 2,200 | 0.0% | 1.28% | -34.8% | |
| RAPT | RAPT THERAPEUTICS INC | $332,400 | -11.1% | 20,000 | 0.0% | 0.96% | -30.5% | |
| BRY | New | BERRY CORP | $254,200 | – | 31,000 | +100.0% | 0.73% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $234,228 | – | 26,200 | +100.0% | 0.68% | – |
| WARNER BROS DISCOVERY INC | $162,900 | -13.4% | 15,000 | 0.0% | 0.47% | -32.3% | ||
| New | ALLBIRDS INC | $111,000 | – | 100,000 | +100.0% | 0.32% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -47,170 | -100.0% | -0.13% | – |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -500,000 | -100.0% | -1.88% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -359,907 | -100.0% | -8.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -48,800 | -100.0% | -10.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
| RADNET INC | 28 | Q4 2022 | 6.2% |
| PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
| INSMED INC | 17 | Q2 2022 | 1.5% |
| SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
| ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
| NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
| APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
| TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
| TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
| PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
| TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
| GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
| Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
| UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
| Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
| TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.