CIGOGNE MANAGEMENT SA
CIK 2047346 · View on SEC EDGAR ↗
- Portfolio value
- $168.6M
- Positions
- 86
- As of
- Dec. 31, 2024 Data as of Q4 2024
#7,013 of 9,443 by 13F value · top 74.3%
- Top 10 holdings weight
- 37.35%
- Top 25 holdings weight
- 64.56%
- Positions above 1%
- 38
- Effective number of positions
- 43.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 86
- Increased
- 0
- Decreased
- 0
- Closed
- 0
Put-notional exposure: 23.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Financial Services
7.5%
Health Care
5.7%
Financials
5.0%
Telecommunication
3.4%
Industrials
2.7%
Consumer Discretionary
2.5%
Technology
2.1%
Real Estate
1.7%
Consumer Staples
1.7%
Retail
1.5%
Utilities
0.2%
Communication Services
0.1%
Other/Unmapped
66.0%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 009066AB7) | $10,321,531 | 6.12% | 11,000,000 | Up ×1 | |||
| EDR | $8,448,300 | 5.01% | 270,000 | Up ×1 | |||
| HCP | $6,972,169 | 4.14% | 203,805 | Up ×1 | |||
| JNPR | $6,357,025 | 3.77% | 169,747 | Up ×1 | |||
| DB Deutsche Bank AG Common Stock | $6,240,000 | 3.70% | 375,000 | Put option | Up ×1 | ||
| SMAR | $5,482,536 | 3.25% | 97,850 | Up ×1 | |||
| FYBR Frontier Communications Parent, Inc. - Common Stock | $5,114,954 | 3.03% | 147,405 | Up ×1 | |||
| ZUO | $4,910,400 | 2.91% | 495,000 | Up ×1 | |||
| ESGR | $4,807,562 | 2.85% | 14,928 | Up ×1 | |||
| ALTM | $4,301,505 | 2.55% | 838,500 | Up ×1 | |||
| JNPR | $4,119,500 | 2.44% | 110,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 345370CZ1) | $3,884,776 | 2.30% | 4,000,000 | Up ×1 | |||
| AGS | $3,835,212 | 2.28% | 332,629 | Up ×1 | |||
| FFNW | $3,821,413 | 2.27% | 176,102 | Up ×1 | |||
| EVRI | $3,679,449 | 2.18% | 272,350 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,378,458 | 2.00% | 5,900 | Put option | Up ×1 | ||
| SRDX Surmodics, Inc. - Common Stock | $3,108,600 | 1.84% | 78,500 | Up ×1 | |||
| AMED AMED | $2,691,833 | 1.60% | 29,649 | Up ×1 | |||
| AXP American Express Company Common Stock | $2,671,110 | 1.58% | 9,000 | Put option | Up ×1 | ||
| PTVE | $2,620,500 | 1.55% | 150,000 | Up ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $2,553,457 | 1.51% | 619,771 | Up ×1 | |||
| MTTR | $2,452,779 | 1.46% | 517,464 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $2,367,900 | 1.40% | 30,000 | Put option | Up ×1 | ||
| GAN | $2,357,612 | 1.40% | 1,295,391 | Up ×1 | |||
| CDMO | $2,335,348 | 1.39% | 189,097 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2,317,920 | 1.38% | 33,000 | Put option | Up ×1 | ||
| ML | $2,064,240 | 1.22% | 24,000 | Up ×1 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $2,019,833 | 1.20% | 115,419 | Up ×1 | |||
| Unknown issuer (CUSIP: 26210CAC8) | $1,988,070 | 1.18% | 2,000,000 | Up ×1 | |||
| SCWX | $1,982,686 | 1.18% | 234,360 | Up ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $1,961,280 | 1.16% | 108,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 896945AD4) | $1,878,692 | 1.11% | 2,000,000 | Up ×1 | |||
| CTV | $1,854,000 | 1.10% | 600,000 | Up ×1 | |||
| AE | $1,808,754 | 1.07% | 47,914 | Up ×1 | |||
| GRFS Grifols, S.A. - American Depositary Shares | $1,777,624 | 1.05% | 238,928 | Up ×1 | |||
| ICCH | $1,721,240 | 1.02% | 74,000 | Up ×1 | |||
| PDCO | $1,697,300 | 1.01% | 55,000 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,677,970 | 1.00% | 7,000 | Put option | Up ×1 | ||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $1,642,537 | 0.97% | 470,641 | Up ×1 | |||
| K | $1,619,400 | 0.96% | 20,000 | Put option | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,601,000 | 0.95% | 500 | Put option | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,594,395 | 0.95% | 5,500 | Put option | Up ×1 | ||
| ALTM | $1,539,000 | 0.91% | 300,000 | Call option | Up ×1 | ||
| K | $1,356,248 | 0.80% | 16,750 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,318,980 | 0.78% | 6,000 | Put option | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,230,600 | 0.73% | 28,000 | Put option | Up ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1,210,950 | 0.72% | 57,500 | Up ×1 | |||
| GATO | $1,188,300 | 0.70% | 85,000 | Up ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $1,169,353 | 0.69% | 75,932 | Up ×1 | |||
| LOGCXXXX | $1,160,217 | 0.69% | 165,038 | Up ×1 | |||
| PSTX | $1,152,000 | 0.68% | 120,000 | Up ×1 | |||
| RVNC | $1,094,400 | 0.65% | 360,000 | Call option | Up ×1 | ||
| MNTX | $1,062,090 | 0.63% | 183,119 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1,060,290 | 0.63% | 9,000 | Put option | Up ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1,031,940 | 0.61% | 49,000 | Put option | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $971,250 | 0.58% | 35,000 | Put option | Up ×1 | ||
| DE Deere & Company Common Stock | $847,400 | 0.50% | 2,000 | Put option | Up ×1 | ||
| CPB The Campbell's Company - Common Stock | $837,600 | 0.50% | 20,000 | Put option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $774,290 | 0.46% | 11,000 | Put option | Up ×1 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $728,550 | 0.43% | 146,002 | Up ×1 | |||
| DM | $701,647 | 0.42% | 299,849 | Up ×1 | |||
| X | $594,825 | 0.35% | 17,500 | Put option | Up ×1 | ||
| T AT&T Inc. | $569,250 | 0.34% | 25,000 | Put option | Up ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $493,669 | 0.29% | 19,906 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $493,600 | 0.29% | 2,000 | Put option | Up ×1 | ||
| MKFG | $482,869 | 0.29% | 153,780 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $451,010 | 0.27% | 17,000 | Put option | Up ×1 | ||
| X | $424,875 | 0.25% | 12,500 | Up ×1 | |||
| RNW ReNew Energy Global plc - Class A Shares | $409,800 | 0.24% | 60,000 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $388,990 | 0.23% | 1,000 | Put option | Up ×1 | ||
| MS Morgan Stanley Common Stock | $377,160 | 0.22% | 3,000 | Put option | Up ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $369,609 | 0.22% | 38,242 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $362,760 | 0.22% | 1,000 | Put option | Up ×1 | ||
| RVNC | $339,948 | 0.20% | 111,825 | Up ×1 | |||
| BCS Barclays PLC Common Stock | $329,312 | 0.20% | 125,000 | Put option | Up ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $315,920 | 0.19% | 5,500 | Up ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $305,881 | 0.18% | 4,138 | Up ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $275,628 | 0.16% | 66,900 | Call option | Up ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $271,874 | 0.16% | 30,582 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $249,960 | 0.15% | 1,500 | Put option | Up ×1 | ||
| GIS General Mills, Inc. Common Stock | $223,195 | 0.13% | 3,500 | Put option | Up ×1 | ||
| CHR Cheer Holding, Inc. - Class A Ordinary Share | $222,729 | 0.13% | 88,035 | Up ×1 | |||
| GEAR | $84,170 | 0.05% | 4,377 | Up ×1 | |||
| THCH TH International Limited - Ordinary shares | $25,347 | 0.02% | 7,140 | Up ×1 | |||
| USAP | $18,140 | 0.01% | 412 | Up ×1 | |||
| BALY Bally's Corporation Common Stock | $12,612 | 0.01% | 705 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 009066AB7) | $10,321,531 | 11,000,000 | 6.12% |
| EDR | $8,448,300 | 270,000 | 5.01% |
| HCP | $6,972,169 | 203,805 | 4.14% |
| JNPR | $6,357,025 | 169,747 | 3.77% |
| DB | $6,240,000 | 375,000 | 3.70% |
| SMAR | $5,482,536 | 97,850 | 3.25% |
| FYBR | $5,114,954 | 147,405 | 3.03% |
| ZUO | $4,910,400 | 495,000 | 2.91% |
| ESGR | $4,807,562 | 14,928 | 2.85% |
| ALTM | $4,301,505 | 838,500 | 2.55% |
| JNPR | $4,119,500 | 110,000 | 2.44% |
| Unknown issuer (CUSIP: 345370CZ1) | $3,884,776 | 4,000,000 | 2.30% |
| AGS | $3,835,212 | 332,629 | 2.28% |
| FFNW | $3,821,413 | 176,102 | 2.27% |
| EVRI | $3,679,449 | 272,350 | 2.18% |