CIGOGNE MANAGEMENT SA
CIK 2047346 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $168.6M
- Posiciones
- 86
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#7 011 de 9 443 por valor de 13F · top 74.2%
- Peso de las 10 principales tenencias
- 37,35%
- Peso de las 25 principales tenencias
- 64,56%
- Posiciones superiores al 1%
- 38
- Número efectivo de posiciones
- 43,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 86
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
Exposición nocional de puts: 23,6% puts El 13F informa las posiciones de opciones a valor nocional subyacente — puede incluir coberturas, no necesariamente apuestas bajistas
En esta página
Desglose por sector
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%
Otro/No mapeado
66,0%
Cartera completa 86 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| Emisor desconocido (CUSIP: 009066AB7) | $10 321 531 | 6,12% | 11 000 000 | Subir ×1 | |||
| EDR | $8 448 300 | 5,01% | 270 000 | Subir ×1 | |||
| HCP | $6 972 169 | 4,14% | 203 805 | Subir ×1 | |||
| JNPR | $6 357 025 | 3,77% | 169 747 | Subir ×1 | |||
| DB Deutsche Bank AG Common Stock | $6 240 000 | 3,70% | 375 000 | Opción de venta | Subir ×1 | ||
| SMAR | $5 482 536 | 3,25% | 97 850 | Subir ×1 | |||
| FYBR Frontier Communications Parent, Inc. - Common Stock | $5 114 954 | 3,03% | 147 405 | Subir ×1 | |||
| ZUO | $4 910 400 | 2,91% | 495 000 | Subir ×1 | |||
| ESGR | $4 807 562 | 2,85% | 14 928 | Subir ×1 | |||
| ALTM | $4 301 505 | 2,55% | 838 500 | Subir ×1 | |||
| JNPR | $4 119 500 | 2,44% | 110 000 | Opción de venta | Subir ×1 | ||
| Emisor desconocido (CUSIP: 345370CZ1) | $3 884 776 | 2,30% | 4 000 000 | Subir ×1 | |||
| AGS | $3 835 212 | 2,28% | 332 629 | Subir ×1 | |||
| FFNW | $3 821 413 | 2,27% | 176 102 | Subir ×1 | |||
| EVRI | $3 679 449 | 2,18% | 272 350 | Subir ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3 378 458 | 2,00% | 5 900 | Opción de venta | Subir ×1 | ||
| SRDX Surmodics, Inc. - Common Stock | $3 108 600 | 1,84% | 78 500 | Subir ×1 | |||
| AMED AMED | $2 691 833 | 1,60% | 29 649 | Subir ×1 | |||
| AXP American Express Company Common Stock | $2 671 110 | 1,58% | 9 000 | Opción de venta | Subir ×1 | ||
| PTVE | $2 620 500 | 1,55% | 150 000 | Subir ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $2 553 457 | 1,51% | 619 771 | Subir ×1 | |||
| MTTR | $2 452 779 | 1,46% | 517 464 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $2 367 900 | 1,40% | 30 000 | Opción de venta | Subir ×1 | ||
| GAN | $2 357 612 | 1,40% | 1 295 391 | Subir ×1 | |||
| CDMO | $2 335 348 | 1,39% | 189 097 | Subir ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2 317 920 | 1,38% | 33 000 | Opción de venta | Subir ×1 | ||
| ML | $2 064 240 | 1,22% | 24 000 | Subir ×1 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $2 019 833 | 1,20% | 115 419 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 26210CAC8) | $1 988 070 | 1,18% | 2 000 000 | Subir ×1 | |||
| SCWX | $1 982 686 | 1,18% | 234 360 | Subir ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $1 961 280 | 1,16% | 108 000 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 896945AD4) | $1 878 692 | 1,11% | 2 000 000 | Subir ×1 | |||
| CTV | $1 854 000 | 1,10% | 600 000 | Subir ×1 | |||
| AE | $1 808 754 | 1,07% | 47 914 | Subir ×1 | |||
| GRFS Grifols, S.A. - American Depositary Shares | $1 777 624 | 1,05% | 238 928 | Subir ×1 | |||
| ICCH | $1 721 240 | 1,02% | 74 000 | Subir ×1 | |||
| PDCO | $1 697 300 | 1,01% | 55 000 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 677 970 | 1,00% | 7 000 | Opción de venta | Subir ×1 | ||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $1 642 537 | 0,97% | 470 641 | Subir ×1 | |||
| K | $1 619 400 | 0,96% | 20 000 | Opción de venta | Subir ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1 601 000 | 0,95% | 500 | Opción de venta | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 594 395 | 0,95% | 5 500 | Opción de venta | Subir ×1 | ||
| ALTM | $1 539 000 | 0,91% | 300 000 | Opción de compra | Subir ×1 | ||
| K | $1 356 248 | 0,80% | 16 750 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1 318 980 | 0,78% | 6 000 | Opción de venta | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 230 600 | 0,73% | 28 000 | Opción de venta | Subir ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1 210 950 | 0,72% | 57 500 | Subir ×1 | |||
| GATO | $1 188 300 | 0,70% | 85 000 | Subir ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $1 169 353 | 0,69% | 75 932 | Subir ×1 | |||
| LOGCXXXX | $1 160 217 | 0,69% | 165 038 | Subir ×1 | |||
| PSTX | $1 152 000 | 0,68% | 120 000 | Subir ×1 | |||
| RVNC | $1 094 400 | 0,65% | 360 000 | Opción de compra | Subir ×1 | ||
| MNTX | $1 062 090 | 0,63% | 183 119 | Subir ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1 060 290 | 0,63% | 9 000 | Opción de venta | Subir ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1 031 940 | 0,61% | 49 000 | Opción de venta | Subir ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $971 250 | 0,58% | 35 000 | Opción de venta | Subir ×1 | ||
| DE Deere & Company Common Stock | $847 400 | 0,50% | 2 000 | Opción de venta | Subir ×1 | ||
| CPB The Campbell's Company - Common Stock | $837 600 | 0,50% | 20 000 | Opción de venta | Subir ×1 | ||
| C Citigroup, Inc. Common Stock | $774 290 | 0,46% | 11 000 | Opción de venta | Subir ×1 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $728 550 | 0,43% | 146 002 | Subir ×1 | |||
| DM | $701 647 | 0,42% | 299 849 | Subir ×1 | |||
| X | $594 825 | 0,35% | 17 500 | Opción de venta | Subir ×1 | ||
| T AT&T Inc. | $569 250 | 0,34% | 25 000 | Opción de venta | Subir ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $493 669 | 0,29% | 19 906 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $493 600 | 0,29% | 2 000 | Opción de venta | Subir ×1 | ||
| MKFG | $482 869 | 0,29% | 153 780 | Subir ×1 | |||
| PFE Pfizer, Inc. Common Stock | $451 010 | 0,27% | 17 000 | Opción de venta | Subir ×1 | ||
| X | $424 875 | 0,25% | 12 500 | Subir ×1 | |||
| RNW ReNew Energy Global plc - Class A Shares | $409 800 | 0,24% | 60 000 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $388 990 | 0,23% | 1 000 | Opción de venta | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $377 160 | 0,22% | 3 000 | Opción de venta | Subir ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $369 609 | 0,22% | 38 242 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $362 760 | 0,22% | 1 000 | Opción de venta | Subir ×1 | ||
| RVNC | $339 948 | 0,20% | 111 825 | Subir ×1 | |||
| BCS Barclays PLC Common Stock | $329 312 | 0,20% | 125 000 | Opción de venta | Subir ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $315 920 | 0,19% | 5 500 | Subir ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $305 881 | 0,18% | 4 138 | Subir ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $275 628 | 0,16% | 66 900 | Opción de compra | Subir ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $271 874 | 0,16% | 30 582 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $249 960 | 0,15% | 1 500 | Opción de venta | Subir ×1 | ||
| GIS General Mills, Inc. Common Stock | $223 195 | 0,13% | 3 500 | Opción de venta | Subir ×1 | ||
| CHR Cheer Holding, Inc. - Class A Ordinary Share | $222 729 | 0,13% | 88 035 | Subir ×1 | |||
| GEAR | $84 170 | 0,05% | 4 377 | Subir ×1 | |||
| THCH TH International Limited - Ordinary shares | $25 347 | 0,02% | 7 140 | Subir ×1 | |||
| USAP | $18 140 | 0,01% | 412 | Subir ×1 | |||
| BALY Bally's Corporation Common Stock | $12 612 | 0,01% | 705 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (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% |
| Emisor desconocido (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% |