$46.8 Million is the total value of Cheyne Capital Management (UK) LLP's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | SWITCH INCcl a | $4,413,000 | +0.5% | 131,000 | 0.0% | 9.44% | +154.7% | |
| GOLD | BARRICK GOLD CORP | $3,100,000 | -12.4% | 200,000 | 0.0% | 6.63% | +121.9% | |
| SU | SUNCOR ENERGY INC NEW | $1,303,000 | -19.8% | 46,300 | 0.0% | 2.79% | +103.3% | |
| TECK | TECK RESOURCES LTDcl b | $855,000 | -0.5% | 28,100 | 0.0% | 1.83% | +152.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $784,000 | -29.6% | 9,800 | 0.0% | 1.68% | +78.2% | |
| CRC | CALIFORNIA RES CORP | $722,000 | -0.1% | 18,785 | 0.0% | 1.54% | +152.7% | |
| AEM | AGNICO EAGLE MINES LTD | $693,000 | -7.6% | 16,400 | 0.0% | 1.48% | +134.1% | |
| PAAS | PAN AMERN SILVER CORP | $489,000 | -19.3% | 30,800 | 0.0% | 1.05% | +104.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $451,000 | -6.6% | 16,500 | 0.0% | 0.96% | +136.5% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $371,000 | +0.3% | 37,844 | 0.0% | 0.79% | +154.5% | |
| BRY | BERRY CORP | $233,000 | -1.3% | 31,000 | 0.0% | 0.50% | +150.3% | |
| MGTA | MAGENTA THERAPEUTICS INC | $67,000 | +17.5% | 47,170 | 0.0% | 0.14% | +197.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-10
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.