$104 Million is the total value of Varenne Capital Partners's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP AGcall | $46,485,931 | +540.0% | 490,525 | +24.2% | 44.90% | +1226.8% |
| QGEN | QIAGEN NV | $24,588,839 | -9.8% | 607,000 | 0.0% | 23.75% | +87.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,668,480 | +128.7% | 210,066 | +105.9% | 19.00% | +374.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,083,145 | +39.0% | 69,869 | +23.6% | 7.81% | +188.1% |
| NATI | New | NATIONAL INSTRS CORP | $3,613,449 | – | 60,608 | +100.0% | 3.49% | – |
| New | FORTREA HLDGS INC | $659,657 | – | 23,073 | +100.0% | 0.64% | – | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $419,442 | – | 9,249 | +100.0% | 0.40% | – |
| Sell | LEARN CW INVESTMENT COR | $16,672 | -22.9% | 1,564 | -24.2% | 0.02% | +60.0% | |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -487 | -100.0% | -0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -73,356 | -100.0% | -1.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -148,948 | -100.0% | -2.49% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -380,721 | -100.0% | -10.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,376,437 | -100.0% | -63.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GENERAL CORP | 6 | Q1 2023 | 54.3% |
| ALPHABET INC | 5 | Q4 2022 | 32.0% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 19.0% |
| PNM RES INC | 4 | Q3 2022 | 1.5% |
| KLA CORP | 3 | Q2 2022 | 6.8% |
| HORIZON THERAPEUTICS PUB L | 3 | Q3 2023 | 7.8% |
| LHC GROUP INC | 3 | Q4 2022 | 3.0% |
| CHANGE HEALTHCARE INC | 3 | Q2 2022 | 2.0% |
| WELBILT INC | 3 | Q2 2022 | 1.3% |
| LEARN CW INVESTMENT CORP-A | 3 | Q3 2023 | 0.0% |
View Varenne Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Varenne Capital Partners'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.