13F HOLDINGS REPORT
Cheyne Capital Management (UK) LLP
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0000945621-23-000532
Total Value
$34.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO. | LLY | 18,970 | $10.2M | 29.36% |
| 2 | SENTINELONE INC | S | 266,700 | $4.5M | 12.96% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 53,500 | $3.5M | 10.00% |
| 4 | BARRICK GOLD CORP | 067901108 | 200,000 | $2.9M | 8.39% |
| 5 | SUNCOR ENERGY INC NEW | SU | 46,300 | $1.6M | 4.59% |
| 6 | NOBLE CORP PLC | NE-WT | 24,000 | $1.2M | 3.50% |
| 7 | CENOVUS ENERGY INC | CVE | 53,000 | $1.1M | 3.18% |
| 8 | CALIFORNIA RESOURCES CORP | CRC | 18,785 | $1.1M | 3.03% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 60,000 | $994,800 | 2.87% |
| 10 | IQVIA HLDGS INC | IQV | 4,800 | $944,400 | 2.72% |
| 11 | UBER TECHNOLOGIES INC | UBER | 20,000 | $919,800 | 2.65% |
| 12 | ISHARES INC | 464286400 | 27,500 | $843,425 | 2.43% |
| 13 | AGNICO EAGLE MINES LTD | AEM | 16,400 | $745,380 | 2.15% |
| 14 | OCCIDENTAL PETE CORP | 674599162 | 15,500 | $670,375 | 1.93% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 600,000 | $587,413 | 1.69% |
| 16 | KROGER CO | KR | 11,000 | $492,250 | 1.42% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 2,500 | $489,950 | 1.41% |
| 18 | PAN AMERN SILVER CORP | 697900108 | 30,800 | $445,984 | 1.29% |
| 19 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,200 | $442,310 | 1.27% |
| 20 | RAPT THERAPEUTICS INC | 75382E109 | 20,000 | $332,400 | 0.96% |
| 21 | BERRY CORP | 08579X101 | 31,000 | $254,200 | 0.73% |
| 22 | TRAVERE THERAPEUTICS INC | TVTX | 26,200 | $234,228 | 0.67% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $162,900 | 0.47% |
| 24 | ALLBIRDS INC | BIRD | 100,000 | $111,000 | 0.32% |