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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LSXMK |
+1,219,479 | +$34,834 | | ALTAIR ENGR INC |
+15,850 | +$28,503 | | PXD |
+124,245 | +$27,963 | | LSXMA |
+777,918 | +$22,217 | | HES |
+97,363 | +$14,094 | | PENN |
+10,484 | +$13,712 | | WH |
+150,515 | +$12,122 | | NOVA LTD |
+6,000 | +$11,025 | | VLTO |
+98,908 | +$8,123 | | NFLX |
+14,082 | +$6,844 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ATVI |
-1,164,303 | -$109,252 | | HZNP |
-696,259 | -$80,540 | | VMW |
-288,479 | -$48,280 | | SGEN |
-211,053 | -$44,193 | | CNX |
-12,711 | -$23,325 | | ALTR |
-15,850 | -$21,493 | | PR |
-8,779 | -$20,875 | | ON |
-11,358 | -$20,683 | | CNK |
-11,000 | -$16,209 | | NSIT |
-7,000 | -$15,018 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CPRI |
+132,899 | +$6,233 | | CELH |
+94,504 | +$1,473 | | GTLS |
+81,560 | -$13,224 | | X |
+66,503 | +$5,743 | | MDU |
+54,761 | +$1,098 | | K |
+39,456 | +$1,742 | | AKAM |
+10,000 | +$13,076 | | CHEF |
+6,019 | +$428 | | BOX |
+2,500 | +$2,936 | | BKNG |
+500 | +$3,514 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BGC |
-1,175,756 | -$1,469 | | AMBC |
-520,120 | -$2,926 | | WRK |
-217,706 | -$6,048 | | ACI |
-206,805 | -$4,684 | | JWSM |
-85,953 | -$879 | | LLYVA |
-51,150 | -$1,537 | | ARMK |
-46,389 | -$3,833 | | MIDD |
-2,638 | -$2,459 | | GPRE |
-2,535 | -$3,793 |
Size ($ in 1000's)
At 12/31/2023: $513,862
At 09/30/2023: $856,382
Boussard & Gavaudan Investment Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boussard & Gavaudan Investment Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Boussard & Gavaudan Investment Management LLP to be as follows, presented in the
table below with each row detailing each Boussard & Gavaudan Investment Management LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-Boussard & Gavaudan Investment Management LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Boussard & Gavaudan Investment Management LLP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CHART INDS INC |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$19,218 | | NOTE 0 | 12,627 | -29 | $19,218 | | AKAMAI TECHNOLOGIES INC |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$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 |
|
|
$6,850 | | NOTE 1 1 | 6,100 | +2,500 | $6,850 | | NETFLIX INC |
|
|
$6,844 | | NFLX | 13,924 | +13,924 | $6,723 | | Call | 158 | +158 | $121 | | MIDDLEBY CORP |
|
|
$6,075 | | NOTE 1 | 4,947 | -2,638 | $6,075 | | ENVISTA HOLDINGS CORPORATION |
|
|
$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 |
|
|
$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 |
|
|
$3,619 | | LGF.B | 350,000 | +350,000 | $3,619 | | JAWS MUSTANG ACQUISITION COR |
|
|
$3,276 | | JWSM | 300,000 | -85,953 | $3,270 | | JWSM.WT | 100,000 | UNCH | $6 | | ARES ACQUISITION CORP II |
|
|
$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 |
|
|
$891 | | NOTE 0 | 636 | +636 | $891 | | AMGEN INC |
1,888 |
+1,888 |
$541 | | AMGN | 1,888 | +1,888 | $541 | | WK KELLOGG CO |
33,378 |
+33,378 |
$438 | | KLG | 33,378 | +33,378 | $438 | | INTERPUBLIC GROUP COS INC |
|
|
$322 | | Call | 3,139 | +3,139 | $322 | | GORES HOLDINGS IX INC |
12,764 |
UNCH |
$134 | | GHIXU | 12,764 | UNCH | $134 | | JOBY AVIATION INC |
|
|
$94 | | JOBY.WT | 75,000 | UNCH | $94 | | BLACKSKY TECHNOLOGY INC |
|
|
$13 | | BKSY.WT | 265,081 | UNCH | $13 | | VERTICAL AEROSPACE LTD |
|
|
$12 | | EVTL.WT | 240,000 | UNCH | $12 | | SYSTEM1 INC |
|
|
$11 | | SST.WT | 56,666 | UNCH | $11 | | LANVIN GROUP HOLDINGS LIMITE |
|
|
$8 | | LANV.WT | 62,500 | UNCH | $8 | | CONCORD ACQUISITION CORP III |
|
|
$3 | | CNDB.WT | 25,000 | UNCH | $3 | | CHURCHILL CAPITAL CORP VII |
|
|
$2 | | CVII.WT | 15,638 | UNCH | $2 | | ALVOTECH |
62,500 |
UNCH |
<$1 | | ALVOW | 62,500 | UNCH | $0 | | BLEUACACIA LTD |
225,000 |
UNCH |
<$1 | | BLEUR | 225,000 | UNCH | $0 | | BLEUACACIA LTD |
112,500 |
UNCH |
<$1 | | BLEUW | 112,500 | UNCH | $0 | | FTAC EMERALD ACQUISITION COR |
275,000 |
UNCH |
<$1 | | EMLDW | 275,000 | UNCH | $0 | | GORES HOLDINGS IX INC |
74,461 |
UNCH |
<$1 | | GHIXW | 74,461 | UNCH | $0 | | L CATTERTON ASIA ACQUISITION |
116,666 |
UNCH |
<$1 | | LCAAW | 116,666 | UNCH | $0 | | ORIGIN MATERIALS INC |
76,667 |
UNCH |
<$1 | | ORGNW | 76,667 | UNCH | $0 | | SCREAMING EAGLE ACQUISITN CO |
83,333 |
UNCH |
<$1 | | SCRMW | 83,333 | UNCH | $0 | | SLAM CORP |
31,250 |
UNCH |
<$1 | | SLAMW | 31,250 | UNCH | $0 | | SOLID POWER INC |
45,387 |
UNCH |
<$1 | | SLDPW | 45,387 | UNCH | $0 | | UNITED HOMES GROUP INC |
12,500 |
UNCH |
<$1 | | UHGWW | 12,500 | UNCH | $0 | | VINTAGE WINE ESTATES INC |
415,253 |
UNCH |
<$1 | | VWEWW | 415,253 | UNCH | $0 | | ZURA BIO LTD |
187,500 |
UNCH |
<$1 | | ZURAW | 187,500 | UNCH | $0 | | VOLATILITY SHS TR |
7,350 |
+6,280 |
$-753 | | Put | 6,283 | +2,073 | $1,138 | | Call | 7,350 | +2,070 | $385 | | ARES ACQUISITION CORPORATION |
|
|
$0 (exited) | | AAC | 0 | -270,000 | $0 | | AAC.WT | 0 | -80,000 | $0 | | ALLEGO N V |
|
|
$0 (exited) | | ALLG.WT | 0 | -30,000 | $0 | | ALTAIR ENGR INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -15,850 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -1,164,303 | $0 | | BROADCOM INC |
|
|
$0 (exited) | | Put | 0 | -319 | $0 | | CINEMARK HLDGS INC |
|
|
$0 (exited) | | NOTE 4 | 0 | -11,000 | $0 | | CNX RES CORP |
|
|
$0 (exited) | | NOTE 2 | 0 | -12,711 | $0 | | CYTOKINETICS INC |
|
|
$0 (exited) | | CYTK | 0 | -18,345 | $0 | | DOORDASH INC |
|
|
$0 (exited) | | DASH | 0 | -12,009 | $0 | | EXACT SCIENCES CORP |
|
|
$0 (exited) | | NOTE 1 | 0 | -7,000 | $0 | | FORTREA HLDGS INC |
|
|
$0 (exited) | | FTREV | 0 | -104,982 | $0 | | GLOBUS MED INC |
|
|
$0 (exited) | | GMED | 0 | -88,274 | $0 | | GLOBAL TECHNOLGY ACQSTN CORP |
|
|
$0 (exited) | | GTACW | 0 | -112,500 | $0 | | HALOZYME THERAPEUTICS INC |
|
|
$0 (exited) | | HALO | 0 | -21,964 | $0 | | HUBSPOT INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -6,500 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | HZNP | 0 | -696,259 | $0 | | INFINERA CORP |
|
|
$0 (exited) | | NOTE 3 | 0 | -5,116 | $0 | | IONIS PHARMACEUTICALS INC |
|
|
$0 (exited) | | NOTE 4 0 | 0 | -5,305 | $0 | | IRONWOOD PHARMACEUTICALS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -6,577 | $0 | | KROGER CO |
|
|
$0 (exited) | | KR | 0 | -18,053 | $0 | | LABORATORY CORP AMER HLDGS |
|
|
$0 (exited) | | LH | 0 | -12,322 | $0 | | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | | LLYVK | 0 | -138,877 | $0 | | LANTHEUS HLDGS INC |
|
|
$0 (exited) | | LNTH | 0 | -9,480 | $0 | | STRIDE INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -5,072 | $0 | | MASIMO CORP |
|
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$0 (exited) | | MASI | 0 | -70,723 | $0 | | TOPGOLF CALLAWAY BRANDS CORP |
|
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$0 (exited) | | NOTE 2 | 0 | -3,560 | $0 | | MODG | 0 | -96,326 | $0 | | MICROSOFT CORP |
|
|
$0 (exited) | | MSFT | 0 | -27,342 | $0 | | NORWEGIAN CRUISE LINE HLDG L |
|
|
$0 (exited) | | NCLH | 0 | -22,840 | $0 | | INSIGHT ENTERPRISES INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -7,000 | $0 | | NVIDIA CORPORATION |
|
|
$0 (exited) | | NVDA | 0 | -32,743 | $0 | | Put | 0 | -1,333 | $0 | | NOVA LTD |
|
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$0 (exited) | | NOTE 10 1 | 0 | -6,000 | $0 | | ON SEMICONDUCTOR CORP |
|
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$0 (exited) | | NOTE 5 0 | 0 | -11,358 | $0 | | ON HLDG AG |
|
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$0 (exited) | | ONON | 0 | -398,268 | $0 | | PDD HOLDINGS INC |
|
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$0 (exited) | | PDD | 0 | -53,705 | $0 | | PERMIAN RESOURCES CORP |
|
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$0 (exited) | | NOTE 3 | 0 | -8,779 | $0 | | PROGRESS SOFTWARE CORP |
|
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$0 (exited) | | NOTE 1 | 0 | -7,026 | $0 | | CC NEUBERGER PRINCIPAL HOLDN |
|
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$0 (exited) | | PRPC.WT | 0 | -11,480 | $0 | | SEAGEN INC |
|
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$0 (exited) | | SGEN | 0 | -212,105 | $0 | | Put | 0 | -1,052 | $0 | | SIRIUS XM HOLDINGS INC |
|
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$0 (exited) | | Call | 0 | -7,199 | $0 | | SKILLSOFT CORP |
|
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$0 (exited) | | SKIL.WT | 0 | -58,207 | $0 | | TJX COS INC NEW |
|
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$0 (exited) | | TJX | 0 | -5,839 | $0 | | VMWARE INC |
|
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$0 (exited) | | VMW | 0 | -288,479 | $0 | | WALMART INC |
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$0 (exited) | | WMT | 0 | -4,794 | $0 |
See Summary: Boussard & Gavaudan Investment Management LLP Top Holdings
See Details: Top 10 Stocks Held By Boussard & Gavaudan Investment Management LLP
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