CIGOGNE MANAGEMENT SA

CIK 2047346 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$168.6M
13F 가치 기준 9,443개 중 #7,011위 · 상위 74.2%
포지션
86
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
37.35%
상위 25개 보유 비중
64.56%
1% 초과 포지션
38
유효 포지션 수
43.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
86
증가함
0
감소
0
종료
0

풋-명목 노출: 23.6% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

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%
기타/미분류
66.0%

전체 포트폴리오 86 포지션

유형 연속 8분기 추세
알 수 없는 발행자 (CUSIP: 009066AB7) $10,321,531 6.12% 11,000,000 상승 ×1
EDR $8,448,300 5.01% 270,000 상승 ×1
HCP $6,972,169 4.14% 203,805 상승 ×1
JNPR $6,357,025 3.77% 169,747 상승 ×1
DB Deutsche Bank AG Common Stock $6,240,000 3.70% 375,000 풋 옵션 상승 ×1
SMAR $5,482,536 3.25% 97,850 상승 ×1
FYBR Frontier Communications Parent, Inc. - Common Stock $5,114,954 3.03% 147,405 상승 ×1
ZUO $4,910,400 2.91% 495,000 상승 ×1
ESGR $4,807,562 2.85% 14,928 상승 ×1
ALTM $4,301,505 2.55% 838,500 상승 ×1
JNPR $4,119,500 2.44% 110,000 풋 옵션 상승 ×1
알 수 없는 발행자 (CUSIP: 345370CZ1) $3,884,776 2.30% 4,000,000 상승 ×1
AGS $3,835,212 2.28% 332,629 상승 ×1
FFNW $3,821,413 2.27% 176,102 상승 ×1
EVRI $3,679,449 2.18% 272,350 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,378,458 2.00% 5,900 풋 옵션 상승 ×1
SRDX Surmodics, Inc. - Common Stock $3,108,600 1.84% 78,500 상승 ×1
AMED AMED $2,691,833 1.60% 29,649 상승 ×1
AXP American Express Company Common Stock $2,671,110 1.58% 9,000 풋 옵션 상승 ×1
PTVE $2,620,500 1.55% 150,000 상승 ×1
SRG Seritage Growth Properties Class A Common Stock $2,553,457 1.51% 619,771 상승 ×1
MTTR $2,452,779 1.46% 517,464 상승 ×1
JCI Johnson Controls International plc Ordinary Share $2,367,900 1.40% 30,000 풋 옵션 상승 ×1
GAN $2,357,612 1.40% 1,295,391 상승 ×1
CDMO $2,335,348 1.39% 189,097 상승 ×1
WFC Wells Fargo & Company Common Stock $2,317,920 1.38% 33,000 풋 옵션 상승 ×1
ML $2,064,240 1.22% 24,000 상승 ×1
AFBI Affinity Bancshares, Inc. - Common Stock $2,019,833 1.20% 115,419 상승 ×1
알 수 없는 발행자 (CUSIP: 26210CAC8) $1,988,070 1.18% 2,000,000 상승 ×1
SCWX $1,982,686 1.18% 234,360 상승 ×1
CCRN Cross Country Healthcare, Inc. - Common Stock $1,961,280 1.16% 108,000 상승 ×1
알 수 없는 발행자 (CUSIP: 896945AD4) $1,878,692 1.11% 2,000,000 상승 ×1
CTV $1,854,000 1.10% 600,000 상승 ×1
AE $1,808,754 1.07% 47,914 상승 ×1
GRFS Grifols, S.A. - American Depositary Shares $1,777,624 1.05% 238,928 상승 ×1
ICCH $1,721,240 1.02% 74,000 상승 ×1
PDCO $1,697,300 1.01% 55,000 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,677,970 1.00% 7,000 풋 옵션 상승 ×1
SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) $1,642,537 0.97% 470,641 상승 ×1
K $1,619,400 0.96% 20,000 풋 옵션 상승 ×1
AZO AutoZone, Inc. Common Stock $1,601,000 0.95% 500 풋 옵션 상승 ×1
MCD McDonald's Corporation Common Stock $1,594,395 0.95% 5,500 풋 옵션 상승 ×1
ALTM $1,539,000 0.91% 300,000 콜 옵션 상승 ×1
K $1,356,248 0.80% 16,750 상승 ×1
IBM International Business Machines Corporation Common Stock $1,318,980 0.78% 6,000 풋 옵션 상승 ×1
BAC Bank of America Corporation Common Stock $1,230,600 0.73% 28,000 풋 옵션 상승 ×1
CPRI Capri Holdings Limited Ordinary Shares $1,210,950 0.72% 57,500 상승 ×1
GATO $1,188,300 0.70% 85,000 상승 ×1
INBX Inhibrx Biosciences, Inc. - Common Stock $1,169,353 0.69% 75,932 상승 ×1
LOGCXXXX $1,160,217 0.69% 165,038 상승 ×1
PSTX $1,152,000 0.68% 120,000 상승 ×1
RVNC $1,094,400 0.65% 360,000 콜 옵션 상승 ×1
MNTX $1,062,090 0.63% 183,119 상승 ×1
CAH Cardinal Health, Inc. Common Stock $1,060,290 0.63% 9,000 풋 옵션 상승 ×1
CPRI Capri Holdings Limited Ordinary Shares $1,031,940 0.61% 49,000 풋 옵션 상승 ×1
CAG ConAgra Brands, Inc. Common Stock $971,250 0.58% 35,000 풋 옵션 상승 ×1
DE Deere & Company Common Stock $847,400 0.50% 2,000 풋 옵션 상승 ×1
CPB The Campbell's Company - Common Stock $837,600 0.50% 20,000 풋 옵션 상승 ×1
C Citigroup, Inc. Common Stock $774,290 0.46% 11,000 풋 옵션 상승 ×1
TTEC TTEC Holdings, Inc. - Common Stock $728,550 0.43% 146,002 상승 ×1
DM $701,647 0.42% 299,849 상승 ×1
X $594,825 0.35% 17,500 풋 옵션 상승 ×1
T AT&T Inc. $569,250 0.34% 25,000 풋 옵션 상승 ×1
LWAY Lifeway Foods, Inc. - Common Stock $493,669 0.29% 19,906 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $493,600 0.29% 2,000 풋 옵션 상승 ×1
MKFG $482,869 0.29% 153,780 상승 ×1
PFE Pfizer, Inc. Common Stock $451,010 0.27% 17,000 풋 옵션 상승 ×1
X $424,875 0.25% 12,500 상승 ×1
RNW ReNew Energy Global plc - Class A Shares $409,800 0.24% 60,000 상승 ×1
HD Home Depot, Inc. (The) Common Stock $388,990 0.23% 1,000 풋 옵션 상승 ×1
MS Morgan Stanley Common Stock $377,160 0.22% 3,000 풋 옵션 상승 ×1
TH Target Hospitality Corp. - Common Stock $369,609 0.22% 38,242 상승 ×1
CAT Caterpillar, Inc. Common Stock $362,760 0.22% 1,000 풋 옵션 상승 ×1
RVNC $339,948 0.20% 111,825 상승 ×1
BCS Barclays PLC Common Stock $329,312 0.20% 125,000 풋 옵션 상승 ×1
TSN Tyson Foods, Inc. Common Stock $315,920 0.19% 5,500 상승 ×1
BLKB Blackbaud, Inc. - Common Stock $305,881 0.18% 4,138 상승 ×1
SRG Seritage Growth Properties Class A Common Stock $275,628 0.16% 66,900 콜 옵션 상승 ×1
SSYS Stratasys, Ltd. - Common Stock $271,874 0.16% 30,582 상승 ×1
ORCL Oracle Corporation Common Stock $249,960 0.15% 1,500 풋 옵션 상승 ×1
GIS General Mills, Inc. Common Stock $223,195 0.13% 3,500 풋 옵션 상승 ×1
CHR Cheer Holding, Inc. - Class A Ordinary Share $222,729 0.13% 88,035 상승 ×1
GEAR $84,170 0.05% 4,377 상승 ×1
THCH TH International Limited - Ordinary shares $25,347 0.02% 7,140 상승 ×1
USAP $18,140 0.01% 412 상승 ×1
BALY Bally's Corporation Common Stock $12,612 0.01% 705 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%