$31.5 Million is the total value of Cheyne Capital Management (UK) LLP's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | New | LILLY ELI & CO | $6,353,270 | – | 18,500 | +100.0% | 20.14% | – |
SE | New | SEA LTDsponsord ads | $4,643,927 | – | 53,656 | +100.0% | 14.72% | – |
New | HASHICORP INC | $1,722,398 | – | 58,805 | +100.0% | 5.46% | – | |
NTCO | New | NATURA &CO HLDG S Aads | $1,456,380 | – | 279,000 | +100.0% | 4.62% | – |
EWZ | New | ISHARES INCmsci brazil etf | $752,950 | – | 27,500 | +100.0% | 2.39% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $635,500 | – | 15,500 | +100.0% | 2.02% | – |
KRE | New | SPDR SER TRs&p regl bkg | $526,320 | – | 12,000 | +100.0% | 1.67% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $330,000 | – | 1,500 | +100.0% | 1.05% | – |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $258,806 | – | 250,000 | +100.0% | 0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.