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Size ($ in 1000's)
At 12/31/2023: $513,862 At 09/30/2023: $856,382
Boussard & Gavaudan Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boussard & Gavaudan Investment Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Boussard & Gavaudan Investment Management LLP top holdings by largest position size, as per the latest 13f filing made by Boussard & Gavaudan Investment Management LLP.
In the Boussard & Gavaudan Investment Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boussard & Gavaudan Investment Management LLP in that top holding, then the share count change between reporting periods, and finally the Boussard & Gavaudan Investment Management LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CHART INDS INC |
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$40,545 | NOTE 1 | 12,102 | -6,050 | $28,489 | GTLS | 87,610 | +87,610 | $12,056 | LIBERTY MEDIA CORP DEL |
1,219,479 |
+1,219,479 |
$34,834 | LSXMK | 1,219,479 | +1,219,479 | $34,834 | ALTAIR ENGR INC |
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$28,503 | NOTE 0 | 15,850 | +15,850 | $28,503 | PIONEER NAT RES CO |
124,245 |
+124,245 |
$27,963 | PXD | 124,245 | +124,245 | $27,963 | BOOKING HOLDINGS INC |
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$25,254 | NOTE 0 | 13,394 | +500 | $25,254 | LIBERTY MEDIA CORP DEL |
777,918 |
+777,918 |
$22,217 | LSXMA | 777,918 | +777,918 | $22,217 | ZSCALER INC |
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$19,218 | NOTE 0 | 12,627 | -29 | $19,218 | AKAMAI TECHNOLOGIES INC |
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$19,168 | NOTE 0 | 15,121 | +10,000 | $19,168 | BGC GROUP INC |
2,650,740 |
-1,175,756 |
$18,926 | BGC | 2,650,740 | -1,175,756 | $18,926 | CLARIVATE PLC |
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$16,185 | CLVT.PRA | 424,125 | UNCH | $16,185 | Call | 5,728 | UNCH | $0 | CAPRI HOLDINGS LIMITED |
310,006 |
+132,899 |
$15,574 | CPRI | 310,006 | +132,899 | $15,574 | DYNAVAX TECHNOLOGIES CORP |
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$15,509 | NOTE 2 | 10,500 | UNCH | $15,509 | WESTROCK CO |
350,186 |
-217,706 |
$14,569 | WRK | 350,186 | -217,706 | $14,569 | HESS CORP |
97,363 |
+97,363 |
$14,094 | HES | 97,363 | +97,363 | $14,094 | AMBAC FINL GROUP INC |
853,531 |
-520,120 |
$13,887 | AMBC | 853,531 | -520,120 | $13,887 | PENN ENTERTAINMENT INC |
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$13,712 | NOTE 2 | 10,484 | +10,484 | $13,712 | WYNDHAM HOTELS & RESORTS INC |
150,515 |
+150,515 |
$12,122 | WH | 150,515 | +150,515 | $12,122 | FIDELITY NATL INFORMATION SV |
190,999 |
UNCH |
$11,490 | FIS | 190,999 | UNCH | $11,490 | NOVA LTD |
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$11,025 | NOTE 10 1 | 6,000 | +6,000 | $11,025 | UNITED STATES STL CORP NEW |
219,890 |
+66,503 |
$10,724 | X | 219,890 | +66,503 | $10,724 | KELLANOVA |
172,969 |
+39,456 |
$9,659 | K | 172,969 | +39,456 | $9,659 | ARAMARK |
317,024 |
-46,389 |
$8,832 | ARMK | 317,024 | -46,389 | $8,832 | VERALTO CORP |
98,908 |
+98,908 |
$8,123 | VLTO | 98,908 | +98,908 | $8,123 | GREEN PLAINS INC |
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$7,742 | NOTE 2 | 7,298 | -2,535 | $7,742 | CELSIUS HLDGS INC |
125,674 |
+94,504 |
$6,888 | CELH | 125,674 | +94,504 | $6,888 | BOX INC |
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$6,850 | NOTE 1 1 | 6,100 | +2,500 | $6,850 | NETFLIX INC |
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$6,844 | NFLX | 13,924 | +13,924 | $6,723 | Call | 158 | +158 | $121 | MIDDLEBY CORP |
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$6,075 | NOTE 1 | 4,947 | -2,638 | $6,075 | ENVISTA HOLDINGS CORPORATION |
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$5,822 | NOTE 2 | 4,679 | -2,273 | $5,822 | ALBERTSONS COS INC |
244,081 |
-206,805 |
$5,596 | ACI | 244,081 | -206,805 | $5,596 | VESTIS CORPORATION |
241,129 |
+241,129 |
$5,061 | VSTS | 241,129 | +241,129 | $5,061 | LIBERTY BROADBAND CORP |
61,703 |
UNCH |
$4,964 | LBRDK | 61,703 | UNCH | $4,964 | ORMAT TECHNOLOGIES INC |
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$4,711 | NOTE 2 | 4,500 | UNCH | $4,711 | VERIS RESIDENTIAL INC |
280,222 |
UNCH |
$4,411 | VRE | 280,222 | UNCH | $4,411 | MDU RES GROUP INC |
211,220 |
+54,761 |
$4,176 | MDU | 211,220 | +54,761 | $4,176 | L CATTERTON ASIA ACQUISITION |
350,000 |
UNCH |
$3,770 | LCAA | 350,000 | UNCH | $3,770 | LIONS GATE ENTMNT CORP |
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$3,619 | LGF.B | 350,000 | +350,000 | $3,619 | JAWS MUSTANG ACQUISITION COR |
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$3,276 | JWSM | 300,000 | -85,953 | $3,270 | JWSM.WT | 100,000 | UNCH | $6 | ARES ACQUISITION CORP II |
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$3,150 | AACT | 300,000 | UNCH | $3,126 | AACT.WT | 150,000 | UNCH | $24 | SCREAMING EAGLE ACQUISITN CO |
275,800 |
UNCH |
$2,921 | SCRM | 275,800 | UNCH | $2,921 | GORES HOLDINGS IX INC |
223,383 |
UNCH |
$2,346 | GHIX | 223,383 | UNCH | $2,346 | ELI LILLY & CO |
3,578 |
+3,578 |
$2,085 | LLY | 3,578 | +3,578 | $2,085 | BLEUACACIA LTD |
150,000 |
UNCH |
$1,611 | BLEU | 150,000 | UNCH | $1,611 | SOMALOGIC INC |
534,259 |
+534,259 |
$1,360 | SLGC | 534,259 | +534,259 | $1,360 | SLAM CORP |
125,000 |
UNCH |
$1,354 | SLAM | 125,000 | UNCH | $1,354 | CHEFS WHSE INC |
37,093 |
+6,019 |
$1,097 | CHEF | 37,093 | +6,019 | $1,097 | EAGLE BULK SHIPPING INC |
19,100 |
+19,100 |
$1,048 | EGLE | 19,100 | +19,100 | $1,048 | LIBERTY MEDIA CORP DEL |
26,409 |
-51,150 |
$960 | LLYVA | 26,409 | -51,150 | $960 | DATADOG INC |
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$891 | NOTE 0 | 636 | +636 | $891 | AMGEN INC |
1,888 |
+1,888 |
$541 | AMGN | 1,888 | +1,888 | $541 |
See Full List: All Stocks Held By Boussard & Gavaudan Investment Management LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Boussard & Gavaudan Investment Management LLP
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