$27.1 Million is the total value of Cheyne Capital Management (UK) LLP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $7,015,941 | +10.4% | 14,960 | -19.1% | 25.85% | +28.4% |
| OXY | OCCIDENTAL PETE CORP | $3,145,800 | -5.8% | 53,500 | 0.0% | 11.59% | +9.5% | |
| SE | Sell | SEA LTDsponsord ads | $2,832,352 | -39.0% | 48,800 | -9.1% | 10.44% | -29.1% |
| S | New | SENTINELONE INCcl a | $2,234,800 | – | 148,000 | +100.0% | 8.24% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,173,838 | – | 359,907 | +100.0% | 8.01% | – |
| SU | SUNCOR ENERGY INC NEW | $1,357,516 | -5.6% | 46,300 | 0.0% | 5.00% | +9.7% | |
| NOBLE CORP PLC | $1,326,051 | +4.7% | 32,100 | 0.0% | 4.89% | +21.6% | ||
| IQV | New | IQVIA HLDGS INC | $1,078,896 | – | 4,800 | +100.0% | 3.98% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,033,200 | – | 60,000 | +100.0% | 3.81% | – |
| EWZ | ISHARES INCmsci brazil etf | $891,825 | +18.4% | 27,500 | 0.0% | 3.29% | +37.7% | |
| UBER | UBER TECHNOLOGIES INC | $863,400 | +36.2% | 20,000 | 0.0% | 3.18% | +58.3% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $578,460 | – | 15,500 | +100.0% | 2.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $530,926 | – | 2,200 | +100.0% | 1.96% | – |
| KR | New | KROGER CO | $517,000 | – | 11,000 | +100.0% | 1.90% | – |
| New | SEA LTDnote 2.375%12/0 | $510,306 | – | 500,000 | +100.0% | 1.88% | – | |
| PAAS | PAN AMERN SILVER CORP | $449,064 | -19.9% | 30,800 | 0.0% | 1.66% | -6.9% | |
| RAPT | New | RAPT THERAPEUTICS INC | $374,000 | – | 20,000 | +100.0% | 1.38% | – |
| New | WARNER BROS DISCOVERY INC | $188,100 | – | 15,000 | +100.0% | 0.69% | – | |
| MGTA | MAGENTA THERAPEUTICS INC | $35,755 | -4.6% | 47,170 | 0.0% | 0.13% | +10.9% | |
| Exit | ALL BIRDS INC | $0 | – | -100,000 | -100.0% | -0.38% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -31,000 | -100.0% | -0.77% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -250,000 | -100.0% | -0.82% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,500 | -100.0% | -1.05% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -12,000 | -100.0% | -1.67% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15,500 | -100.0% | -2.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,785 | -100.0% | -2.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,400 | -100.0% | -2.65% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -53,000 | -100.0% | -2.93% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,100 | -100.0% | -3.25% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -279,000 | -100.0% | -4.62% | – |
| Exit | HASHICORP INC | $0 | – | -58,805 | -100.0% | -5.46% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200,000 | -100.0% | -11.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.