| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLBIRDS INC | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,000 | -100.0% | -0.47% | – | |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26,200 | -100.0% | -0.68% | – |
| BRY | Exit | BERRY CORP | $0 | – | -31,000 | -100.0% | -0.73% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.96% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,200 | -100.0% | -1.28% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -30,800 | -100.0% | -1.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,500 | -100.0% | -1.41% | – |
| KR | Exit | KROGER CO | $0 | – | -11,000 | -100.0% | -1.42% | – |
| Exit | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $0 | – | -600,000 | -100.0% | -1.69% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15,500 | -100.0% | -1.93% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,400 | -100.0% | -2.15% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -27,500 | -100.0% | -2.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -2.65% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,800 | -100.0% | -2.72% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -60,000 | -100.0% | -2.87% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -18,785 | -100.0% | -3.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -53,000 | -100.0% | -3.18% | – |
| Exit | NOBLE CORP PLC | $0 | – | -24,000 | -100.0% | -3.50% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -46,300 | -100.0% | -4.59% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200,000 | -100.0% | -8.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -53,500 | -100.0% | -10.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -266,700 | -100.0% | -12.96% | – |
| LLY | Exit | LILLY ELI & CO. | $0 | – | -18,970 | -100.0% | -29.36% | – |
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.