Cheyne Capital Management (UK) LLP 13F Holdings · last filed Q4 2023
Cheyne Capital Management (UK) LLP reported 15 securities worth $27.85M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: LLY (42.18%), B (12.99%), SU (8.11%). Among its top 25 positions this quarter: 3 added, 1 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $11.7M | 42.18% | 20,154 | Added |
| 2 | B | BARRICK GOLD CORP | $3.6M | 12.99% | 200,000 | Hold |
| 3 | SU | SUNCOR ENERGY INC NEW | $2.3M | 8.11% | 70,476 | Added |
| 4 | CVE | CENOVUS ENERGY INC | $1.6M | 5.84% | 97,615 | Added |
| 5 | OXY | OCCIDENTAL PETE CORP | $1.6M | 5.73% | 26,750 | Trimmed |
| 6 | NE | NOBLE CORP PLC | $1.2M | 4.15% | 24,000 | Hold |
| 7 | KMI | KINDER MORGAN INC DEL | $1.1M | 3.80% | 60,000 | Hold |
| 8 | CRC | CALIFORNIA RES CORP | $1.0M | 3.69% | 18,785 | Hold |
| 9 | EWZ | ISHARES INC | $961,400 | 3.45% | 27,500 | Hold |
| 10 | AEM | AGNICO EAGLE MINES LTD | $899,540 | 3.23% | 16,400 | Hold |
| 11 | OXY/WS | OCCIDENTAL PETE CORP | $603,415 | 2.17% | 0 | Hold |
| 12 | KR | KROGER CO | $502,810 | 1.81% | 11,000 | Hold |
| 13 | PAAS | PAN AMERICAN SILVER CORP | $502,964 | 1.81% | 30,800 | Hold |
| 14 | WBD | WARNER BROS DISCOVERY INC | $170,700 | 0.61% | 15,000 | Hold |
| 15 | BIRD | ALLBIRDS INC | $122,500 | 0.44% | 100,000 | Hold |
| 16 | BRY | BERRY CORP | $0 | 0.00% | 0 | Exited |
| 17 | CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | Exited |
| 18 | IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | LH | LABORATORY CORP AMER HLDGS | $0 | 0.00% | 0 | Exited |
| 20 | LLYVK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | Exited |
| 21 | RAPT | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 22 | S | SENTINELONE INC | $0 | 0.00% | 0 | Exited |
| 23 | TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 24 | UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR