13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001614986-24-000004
Total Value
$694.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 294,834 | $77.1M | 11.09% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 1,698,579 | $50.3M | 7.24% |
| 3 | HESS CORP | HESM | 238,456 | $36.1M | 5.20% |
| 4 | BOOKING HOLDINGS INC | BKNG | 16,998 | $33.0M | 4.75% |
| 5 | ALTAIR ENGR INC | 021369AA1 | 15,850 | $29.2M | 4.20% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 702,526 | $28.9M | 4.15% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 804,943 | $23.9M | 3.44% |
| 8 | AXON ENTERPRISE INC | AXON | 14,151 | $20.7M | 2.98% |
| 9 | WESTROCK CO | WEST | 407,243 | $20.0M | 2.87% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 16,519 | $19.5M | 2.81% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 372,012 | $17.1M | 2.45% |
| 12 | INTEGER HLDGS CORP | ITGR | 11,500 | $16.8M | 2.41% |
| 13 | ZSCALER INC | ZS | 12,077 | $16.6M | 2.38% |
| 14 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 10,500 | $14.1M | 2.03% |
| 15 | FRESHPET INC | FRPT | 7,500 | $13.6M | 1.95% |
| 16 | STRIDE INC | LRN | 10,000 | $13.2M | 1.91% |
| 17 | CLARIVATE PLC | CLVT | 424,125 | $12.7M | 1.83% |
| 18 | ARAMARK | ARMK | 388,470 | $12.6M | 1.82% |
| 19 | APA CORPORATION | APA | 340,494 | $11.7M | 1.68% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 187,603 | $10.6M | 1.53% |
| 21 | AMBAC FINL GROUP INC | OSG | 683,012 | $10.6M | 1.52% |
| 22 | CYTOKINETICS INC | CYTK | 6,351 | $10.3M | 1.48% |
| 23 | ANSYS INC | 03662Q105 | 27,741 | $9.6M | 1.39% |
| 24 | VERALTO CORP | VLTO | 105,832 | $9.5M | 1.36% |
| 25 | BENTLEY SYS INC | BSY | 9,275 | $9.4M | 1.35% |
| 26 | NUTANIX INC | NTNX | 7,500 | $9.2M | 1.33% |
| 27 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,000 | $7.7M | 1.10% |
| 28 | CNX RES CORP | CNX | 4,000 | $7.7M | 1.10% |
| 29 | GREENBRIER COS INC | 393657AM3 | 6,500 | $7.3M | 1.05% |
| 30 | E L F BEAUTY INC | ELF | 35,926 | $7.2M | 1.03% |
| 31 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.1M | 1.02% |
| 32 | DOMINOS PIZZA INC | DPZ | 14,242 | $7.0M | 1.01% |
| 33 | ASCENDIS PHARMA A/S | ASND | 6,000 | $6.9M | 1.00% |
| 34 | AMER SPORTS INC | AS | 414,230 | $6.8M | 0.97% |
| 35 | UBER TECHNOLOGIES INC | UBER | 80,786 | $6.3M | 0.90% |
| 36 | DISCOVER FINL SVCS | 254709108 | 46,304 | $6.1M | 0.87% |
| 37 | PINTEREST INC | PINS | 171,601 | $6.0M | 0.86% |
| 38 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,545 | $5.8M | 0.83% |
| 39 | BGC GROUP INC | BGC | 749,289 | $5.8M | 0.83% |
| 40 | MDU RES GROUP INC | 552690109 | 226,005 | $5.6M | 0.81% |
| 41 | UBER TECHNOLOGIES INC | UBER | 5,000 | $5.6M | 0.81% |
| 42 | VESTIS CORPORATION | VSTS | 287,287 | $5.5M | 0.80% |
| 43 | ENVISTA HOLDINGS CORPORATION | NVST | 4,679 | $5.5M | 0.79% |
| 44 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 158,350 | $5.1M | 0.73% |
| 45 | ADOBE INC | ADBE | 9,712 | $4.9M | 0.70% |
| 46 | VERIS RESIDENTIAL INC | VRE | 299,838 | $4.6M | 0.66% |
| 47 | MACYS INC | 55616P104 | 211,368 | $4.2M | 0.60% |
| 48 | CELSIUS HLDGS INC | CELH | 49,810 | $4.1M | 0.60% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 52,760 | $4.0M | 0.58% |
| 50 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.2M | 0.46% |
| 51 | ALTAIR ENGR INC | 021369AC7 | 2,300 | $3.0M | 0.44% |
| 52 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 275,800 | $2.9M | 0.42% |
| 53 | CAVA GROUP INC | CAVA | 31,926 | $2.3M | 0.33% |
| 54 | BENTLEY SYS INC | BSY | 2,500 | $2.3M | 0.32% |
| 55 | EAGLE BULK SHIPPING INC | Y2187A150 | 26,508 | $1.7M | 0.24% |
| 56 | JAWS MUSTANG ACQUISITION COR | JWSWF | 150,000 | $1.6M | 0.24% |
| 57 | DATADOG INC | DDOG | 636 | $899,739 | 0.13% |
| 58 | CHEFS WHSE INC | 163086101 | 20,200 | $765,782 | 0.11% |
| 59 | VOLATILITY SHS TR | 92864M951 | 2,550 | $588,729 | 0.08% |
| 60 | CATALENT INC | 148806102 | 9,918 | $427,614 | 0.06% |
| 61 | VOLATILITY SHS TR | 92864M951 | 1,500 | $384,759 | 0.06% |
| 62 | VOLATILITY SHS TR | 92864M951 | 1,625 | $342,705 | 0.05% |
| 63 | AIR TRANSPORT SERVICES GRP I | AIIR | 19,123 | $268,678 | 0.04% |
| 64 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,092 | $249,116 | 0.04% |
| 65 | MONGODB INC | MDB | 588 | $212,126 | 0.03% |
| 66 | CRH PLC | CRH | 2,115 | $182,609 | 0.03% |
| 67 | MACYS INC | 55616P904 | 1,040 | $180,031 | 0.03% |
| 68 | ALVOTECH | ALVOW | 30,000 | $99,000 | 0.01% |
| 69 | ZURA BIO LTD | ZURA | 187,500 | $58,125 | 0.01% |
| 70 | JOBY AVIATION INC | JOBY-WT | 75,000 | $57,750 | 0.01% |
| 71 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $56,000 | 0.01% |
| 72 | LOTUS TECHNOLOGY INC | LOTWW | 91,666 | $44,916 | 0.01% |
| 73 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 83,333 | $39,374 | 0.01% |
| 74 | FTAC EMERALD ACQUISITION COR | FLDDW | 275,000 | $35,750 | 0.01% |
| 75 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $27,750 | 0.00% |
| 76 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $21,500 | 0.00% |
| 77 | VOLATILITY SHS TR | 92864M951 | 2,454 | $21,068 | 0.00% |
| 78 | GORES HOLDINGS IX INC | 38287A119 | 78,715 | $21,009 | 0.00% |
| 79 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 265,081 | $20,543 | 0.00% |
| 80 | VERTICAL AEROSPACE LTD | EVTWF | 240,000 | $20,400 | 0.00% |
| 81 | VOLATILITY SHS TR | 92864M951 | 2,216 | $18,519 | 0.00% |
| 82 | VOLATILITY SHS TR | 92864M951 | 786 | $18,483 | 0.00% |
| 83 | ALLEGO N V | N0796A100 | 6,900 | $12,144 | 0.00% |
| 84 | VOLATILITY SHS TR | 92864M951 | 1,575 | $12,120 | 0.00% |
| 85 | UNITED HOMES GROUP INC | UHGWW | 12,500 | $11,548 | 0.00% |
| 86 | BLEUACACIA LTD | G11728139 | 225,000 | $11,250 | 0.00% |
| 87 | SOLID POWER INC | SLDPW | 45,387 | $9,077 | 0.00% |
| 88 | SYSTEM1 INC | SSTPW | 56,666 | $6,000 | 0.00% |
| 89 | VINTAGE WINE ESTATES INC | 92747V114 | 415,253 | $5,979 | 0.00% |
| 90 | CHURCHILL CAPITAL CORP VII | 17144M110 | 15,638 | $4,957 | 0.00% |
| 91 | SLAM CORP | SLAMF | 31,250 | $4,440 | 0.00% |
| 92 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 112,500 | $2,823 | 0.00% |
| 93 | BLEUACACIA LTD | G11728113 | 112,500 | $2,745 | 0.00% |
| 94 | ORIGIN MATERIALS INC | ORGNW | 76,667 | $1,602 | 0.00% |
| 95 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 62,500 | $1,562 | 0.00% |