$856 Million is the total value of Boussard & Gavaudan Investment Management LLP's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - . Boussard & Gavaudan Investment Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WESTROCK CO | $20,617,319 | – | 567,892 | +100.0% | 2.41% | – |
| New | BGC GROUP INCcl a | $20,395,224 | – | 3,826,496 | +100.0% | 2.38% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,340,623 | – | 177,107 | +100.0% | 1.09% | – |
| K | New | KELLANOVA | $7,917,321 | – | 133,513 | +100.0% | 0.92% | – |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $7,748,856 | – | 7,000 | +100.0% | 0.90% | – | |
| MASI | New | MASIMO CORP | $6,326,172 | – | 70,723 | +100.0% | 0.74% | – |
| CELH | New | CELSIUS HLDGS INC | $5,414,541 | – | 31,170 | +100.0% | 0.63% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $5,294,239 | – | 53,705 | +100.0% | 0.62% | – |
| X | New | UNITED STATES STL CORP NEW | $4,980,629 | – | 153,387 | +100.0% | 0.58% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $4,797,377 | – | 5,116 | +100.0% | 0.56% | – | |
| New | VERIS RESIDENTIAL INC | $4,654,487 | – | 280,222 | +100.0% | 0.54% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,499,615 | – | 138,877 | +100.0% | 0.53% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $4,409,583 | – | 4,500 | +100.0% | 0.52% | – | |
| New | FORTREA HLDGS INC | $3,035,030 | – | 104,982 | +100.0% | 0.35% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,496,624 | – | 77,559 | +100.0% | 0.29% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,354,825 | – | 96,326 | +100.0% | 0.16% | – |
| DASH | New | DOORDASH INCcl a | $958,198 | – | 12,009 | +100.0% | 0.11% | – |
| New | SEAGEN INCput | $874,558 | – | 1,052 | +100.0% | 0.10% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $858,573 | – | 21,964 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $809,677 | – | 18,053 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $772,361 | – | 4,794 | +100.0% | 0.09% | – |
| LNTH | New | LANTHEUS HLDGS INC | $664,358 | – | 9,480 | +100.0% | 0.08% | – |
| New | VOLATILITY SHS TRcall | $573,862 | – | 5,280 | +100.0% | 0.07% | – | |
| TJX | New | TJX COS INC NEW | $523,291 | – | 5,839 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $374,119 | – | 22,840 | +100.0% | 0.04% | – |
| New | SIRIUS XM HOLDINGS INCcall | $217,811 | – | 7,199 | +100.0% | 0.02% | – | |
| New | VOLATILITY SHS TRput | $97,017 | – | 4,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q1 2022 | 93.8% |
| CRITEO S A | 16 | Q2 2018 | 22.5% |
| LIBERTY BROADBAND CORP | 15 | Q3 2023 | 5.3% |
| TIM PARTICIPACOES S A | 14 | Q2 2018 | 46.5% |
| TIFFANY & CO NEW | 14 | Q3 2020 | 11.0% |
| AMBAC FINL GROUP INC | 14 | Q3 2023 | 2.4% |
| CONSTELLIUM SE | 14 | Q3 2019 | 5.7% |
| CONSTELLIUM SE | 13 | Q4 2022 | 12.4% |
| ASHLAND INC | 12 | Q2 2023 | 5.9% |
| MEAD JOHNSON NUTRITION CO | 11 | Q1 2017 | 36.9% |
View Boussard & Gavaudan Investment Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Boussard & Gavaudan Investment Management 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.