CIGOGNE MANAGEMENT SA
CIK 2047346 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $168.6M
- 持仓
- 86
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7013（共 9443） · 前 74.3%
- 前十大持仓权重
- 37.35%
- 前二十五大持仓权重
- 64.56%
- 持仓高于 1%
- 38
- 有效持仓数量
- 43.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 86
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：23.6% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
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%
其他/未映射
66.0%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: 009066AB7) | $10321531 | 6.12% | 11000000 | 上涨 ×1 | |||
| EDR | $8448300 | 5.01% | 270000 | 上涨 ×1 | |||
| HCP | $6972169 | 4.14% | 203805 | 上涨 ×1 | |||
| JNPR | $6357025 | 3.77% | 169747 | 上涨 ×1 | |||
| DB Deutsche Bank AG Common Stock | $6240000 | 3.70% | 375000 | 卖出期权 | 上涨 ×1 | ||
| SMAR | $5482536 | 3.25% | 97850 | 上涨 ×1 | |||
| FYBR Frontier Communications Parent, Inc. - Common Stock | $5114954 | 3.03% | 147405 | 上涨 ×1 | |||
| ZUO | $4910400 | 2.91% | 495000 | 上涨 ×1 | |||
| ESGR | $4807562 | 2.85% | 14928 | 上涨 ×1 | |||
| ALTM | $4301505 | 2.55% | 838500 | 上涨 ×1 | |||
| JNPR | $4119500 | 2.44% | 110000 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 345370CZ1) | $3884776 | 2.30% | 4000000 | 上涨 ×1 | |||
| AGS | $3835212 | 2.28% | 332629 | 上涨 ×1 | |||
| FFNW | $3821413 | 2.27% | 176102 | 上涨 ×1 | |||
| EVRI | $3679449 | 2.18% | 272350 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3378458 | 2.00% | 5900 | 卖出期权 | 上涨 ×1 | ||
| SRDX Surmodics, Inc. - Common Stock | $3108600 | 1.84% | 78500 | 上涨 ×1 | |||
| AMED AMED | $2691833 | 1.60% | 29649 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $2671110 | 1.58% | 9000 | 卖出期权 | 上涨 ×1 | ||
| PTVE | $2620500 | 1.55% | 150000 | 上涨 ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $2553457 | 1.51% | 619771 | 上涨 ×1 | |||
| MTTR | $2452779 | 1.46% | 517464 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $2367900 | 1.40% | 30000 | 卖出期权 | 上涨 ×1 | ||
| GAN | $2357612 | 1.40% | 1295391 | 上涨 ×1 | |||
| CDMO | $2335348 | 1.39% | 189097 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $2317920 | 1.38% | 33000 | 卖出期权 | 上涨 ×1 | ||
| ML | $2064240 | 1.22% | 24000 | 上涨 ×1 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $2019833 | 1.20% | 115419 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 26210CAC8) | $1988070 | 1.18% | 2000000 | 上涨 ×1 | |||
| SCWX | $1982686 | 1.18% | 234360 | 上涨 ×1 | |||
| CCRN Cross Country Healthcare, Inc. - Common Stock | $1961280 | 1.16% | 108000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 896945AD4) | $1878692 | 1.11% | 2000000 | 上涨 ×1 | |||
| CTV | $1854000 | 1.10% | 600000 | 上涨 ×1 | |||
| AE | $1808754 | 1.07% | 47914 | 上涨 ×1 | |||
| GRFS Grifols, S.A. - American Depositary Shares | $1777624 | 1.05% | 238928 | 上涨 ×1 | |||
| ICCH | $1721240 | 1.02% | 74000 | 上涨 ×1 | |||
| PDCO | $1697300 | 1.01% | 55000 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1677970 | 1.00% | 7000 | 卖出期权 | 上涨 ×1 | ||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $1642537 | 0.97% | 470641 | 上涨 ×1 | |||
| K | $1619400 | 0.96% | 20000 | 卖出期权 | 上涨 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1601000 | 0.95% | 500 | 卖出期权 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1594395 | 0.95% | 5500 | 卖出期权 | 上涨 ×1 | ||
| ALTM | $1539000 | 0.91% | 300000 | 买入期权 | 上涨 ×1 | ||
| K | $1356248 | 0.80% | 16750 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1318980 | 0.78% | 6000 | 卖出期权 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1230600 | 0.73% | 28000 | 卖出期权 | 上涨 ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1210950 | 0.72% | 57500 | 上涨 ×1 | |||
| GATO | $1188300 | 0.70% | 85000 | 上涨 ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $1169353 | 0.69% | 75932 | 上涨 ×1 | |||
| LOGCXXXX | $1160217 | 0.69% | 165038 | 上涨 ×1 | |||
| PSTX | $1152000 | 0.68% | 120000 | 上涨 ×1 | |||
| RVNC | $1094400 | 0.65% | 360000 | 买入期权 | 上涨 ×1 | ||
| MNTX | $1062090 | 0.63% | 183119 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1060290 | 0.63% | 9000 | 卖出期权 | 上涨 ×1 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $1031940 | 0.61% | 49000 | 卖出期权 | 上涨 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $971250 | 0.58% | 35000 | 卖出期权 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $847400 | 0.50% | 2000 | 卖出期权 | 上涨 ×1 | ||
| CPB The Campbell's Company - Common Stock | $837600 | 0.50% | 20000 | 卖出期权 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $774290 | 0.46% | 11000 | 卖出期权 | 上涨 ×1 | ||
| TTEC TTEC Holdings, Inc. - Common Stock | $728550 | 0.43% | 146002 | 上涨 ×1 | |||
| DM | $701647 | 0.42% | 299849 | 上涨 ×1 | |||
| X | $594825 | 0.35% | 17500 | 卖出期权 | 上涨 ×1 | ||
| T AT&T Inc. | $569250 | 0.34% | 25000 | 卖出期权 | 上涨 ×1 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $493669 | 0.29% | 19906 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $493600 | 0.29% | 2000 | 卖出期权 | 上涨 ×1 | ||
| MKFG | $482869 | 0.29% | 153780 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $451010 | 0.27% | 17000 | 卖出期权 | 上涨 ×1 | ||
| X | $424875 | 0.25% | 12500 | 上涨 ×1 | |||
| RNW ReNew Energy Global plc - Class A Shares | $409800 | 0.24% | 60000 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $388990 | 0.23% | 1000 | 卖出期权 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $377160 | 0.22% | 3000 | 卖出期权 | 上涨 ×1 | ||
| TH Target Hospitality Corp. - Common Stock | $369609 | 0.22% | 38242 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $362760 | 0.22% | 1000 | 卖出期权 | 上涨 ×1 | ||
| RVNC | $339948 | 0.20% | 111825 | 上涨 ×1 | |||
| BCS Barclays PLC Common Stock | $329312 | 0.20% | 125000 | 卖出期权 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $315920 | 0.19% | 5500 | 上涨 ×1 | |||
| BLKB Blackbaud, Inc. - Common Stock | $305881 | 0.18% | 4138 | 上涨 ×1 | |||
| SRG Seritage Growth Properties Class A Common Stock | $275628 | 0.16% | 66900 | 买入期权 | 上涨 ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $271874 | 0.16% | 30582 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $249960 | 0.15% | 1500 | 卖出期权 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $223195 | 0.13% | 3500 | 卖出期权 | 上涨 ×1 | ||
| CHR Cheer Holding, Inc. - Class A Ordinary Share | $222729 | 0.13% | 88035 | 上涨 ×1 | |||
| GEAR | $84170 | 0.05% | 4377 | 上涨 ×1 | |||
| THCH TH International Limited - Ordinary shares | $25347 | 0.02% | 7140 | 上涨 ×1 | |||
| USAP | $18140 | 0.01% | 412 | 上涨 ×1 | |||
| BALY Bally's Corporation Common Stock | $12612 | 0.01% | 705 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 009066AB7) | $10321531 | 11000000 | 6.12% |
| EDR | $8448300 | 270000 | 5.01% |
| HCP | $6972169 | 203805 | 4.14% |
| JNPR | $6357025 | 169747 | 3.77% |
| DB | $6240000 | 375000 | 3.70% |
| SMAR | $5482536 | 97850 | 3.25% |
| FYBR | $5114954 | 147405 | 3.03% |
| ZUO | $4910400 | 495000 | 2.91% |
| ESGR | $4807562 | 14928 | 2.85% |
| ALTM | $4301505 | 838500 | 2.55% |
| JNPR | $4119500 | 110000 | 2.44% |
| 未知发行人 (CUSIP: 345370CZ1) | $3884776 | 4000000 | 2.30% |
| AGS | $3835212 | 332629 | 2.28% |
| FFNW | $3821413 | 176102 | 2.27% |
| EVRI | $3679449 | 272350 | 2.18% |