13F HOLDINGS REPORT
CIGOGNE MANAGEMENT SA
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002047346-25-000002
Total Value
$168.6M
Positions
86
Other Managers
2
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIRBNB INC | ABNB | 11,000,000 | $10.3M | 6.12% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 270,000 | $8.4M | 5.01% |
| 3 | HASHICORP INC | 418100103 | 203,805 | $7.0M | 4.14% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 169,747 | $6.4M | 3.77% |
| 5 | DEUTSCHE BANK A G | D18190898 | 375,000 | $6.2M | 3.70% |
| 6 | SMARTSHEET INC | 83200N103 | 97,850 | $5.5M | 3.25% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 147,405 | $5.1M | 3.03% |
| 8 | ZUORA INC | 98983V106 | 495,000 | $4.9M | 2.91% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 14,928 | $4.8M | 2.85% |
| 10 | ARCADIUM LITHIUM PLC | G0508H110 | 838,500 | $4.3M | 2.55% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 110,000 | $4.1M | 2.44% |
| 12 | FORD MTR CO | 345370CZ1 | 4,000,000 | $3.9M | 2.30% |
| 13 | PLAYAGS INC | 72814N104 | 332,629 | $3.8M | 2.28% |
| 14 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 176,102 | $3.8M | 2.27% |
| 15 | EVERI HLDGS INC | EVEX-WT | 272,350 | $3.7M | 2.18% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,900 | $3.4M | 2.00% |
| 17 | SURMODICS INC | 868873100 | 78,500 | $3.1M | 1.84% |
| 18 | AMEDISYS INC | 023436108 | 29,649 | $2.7M | 1.60% |
| 19 | AMERICAN EXPRESS CO | AXP | 9,000 | $2.7M | 1.58% |
| 20 | PACTIV EVERGREEN INC | 69526K105 | 150,000 | $2.6M | 1.55% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 619,771 | $2.6M | 1.51% |
| 22 | MATTERPORT INC | 577096100 | 517,464 | $2.5M | 1.46% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 30,000 | $2.4M | 1.40% |
| 24 | GAN LTD | G3728V109 | 1,295,391 | $2.4M | 1.40% |
| 25 | AVID BIOSERVICES INC | 05368M106 | 189,097 | $2.3M | 1.39% |
| 26 | WELLS FARGO CO NEW | 949746101 | 33,000 | $2.3M | 1.38% |
| 27 | MONEYLION INC | 60938K304 | 24,000 | $2.1M | 1.22% |
| 28 | AFFINITY BANCSHARES INC | AFBI | 115,419 | $2.0M | 1.20% |
| 29 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 1.18% |
| 30 | SECUREWORKS CORP | 81374A105 | 234,360 | $2.0M | 1.18% |
| 31 | CROSS CTRY HEALTHCARE INC | 227483104 | 108,000 | $2.0M | 1.16% |
| 32 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.9M | 1.11% |
| 33 | INNOVID CORP | INHD | 600,000 | $1.9M | 1.10% |
| 34 | ADAMS RES & ENERGY INC | 006351308 | 47,914 | $1.8M | 1.07% |
| 35 | GRIFOLS S A | GIKLY | 238,928 | $1.8M | 1.05% |
| 36 | ICC HLDGS INC | 44931Q104 | 74,000 | $1.7M | 1.02% |
| 37 | PATTERSON COS INC | 703395103 | 55,000 | $1.7M | 1.01% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $1.7M | 1.00% |
| 39 | SEQUANS COMMUNICATIONS S A | SQNS | 470,641 | $1.6M | 0.97% |
| 40 | KELLANOVA | BEKE | 20,000 | $1.6M | 0.96% |
| 41 | AUTOZONE INC | AZO | 500 | $1.6M | 0.95% |
| 42 | MCDONALDS CORP | MCD | 5,500 | $1.6M | 0.95% |
| 43 | ARCADIUM LITHIUM PLC | G0508H110 | 300,000 | $1.5M | 0.91% |
| 44 | KELLANOVA | BEKE | 16,750 | $1.4M | 0.80% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,000 | $1.3M | 0.78% |
| 46 | BANK AMERICA CORP | 060505104 | 28,000 | $1.2M | 0.73% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 57,500 | $1.2M | 0.72% |
| 48 | GATOS SILVER INC | 368036109 | 85,000 | $1.2M | 0.70% |
| 49 | INHIBRX BIOSCIENCES INC | INBX | 75,932 | $1.2M | 0.69% |
| 50 | CONTEXTLOGIC INC | LOGC | 165,038 | $1.2M | 0.69% |
| 51 | POSEIDA THERAPEUTICS INC | 73730P108 | 120,000 | $1.2M | 0.68% |
| 52 | REVANCE THERAPEUTICS INC | 761330109 | 360,000 | $1.1M | 0.65% |
| 53 | MANITEX INTL INC | 563420108 | 183,119 | $1.1M | 0.63% |
| 54 | CARDINAL HEALTH INC | CAH | 9,000 | $1.1M | 0.63% |
| 55 | CAPRI HOLDINGS LIMITED | CPRI | 49,000 | $1.0M | 0.61% |
| 56 | CONAGRA BRANDS INC | CAG | 35,000 | $971,250 | 0.58% |
| 57 | DEERE & CO | DE | 2,000 | $847,400 | 0.50% |
| 58 | THE CAMPBELLS COMPANY | CPB | 20,000 | $837,600 | 0.50% |
| 59 | CITIGROUP INC | C-PR | 11,000 | $774,290 | 0.46% |
| 60 | TTEC HLDGS INC | TTEC | 146,002 | $728,550 | 0.43% |
| 61 | DESKTOP METAL INC | 25058X303 | 299,849 | $701,647 | 0.42% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 17,500 | $594,825 | 0.35% |
| 63 | AT&T INC | T-PC | 25,000 | $569,250 | 0.34% |
| 64 | LIFEWAY FOODS INC | LWAY | 19,906 | $493,669 | 0.29% |
| 65 | LOWES COS INC | 548661107 | 2,000 | $493,600 | 0.29% |
| 66 | MARKFORGED HOLDING CORPORATI | 57064N201 | 153,780 | $482,869 | 0.29% |
| 67 | PFIZER INC | PFE | 17,000 | $451,010 | 0.27% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 12,500 | $424,875 | 0.25% |
| 69 | RENEW ENERGY GLOBAL PLC | RNWWW | 60,000 | $409,800 | 0.24% |
| 70 | HOME DEPOT INC | HD | 1,000 | $388,990 | 0.23% |
| 71 | MORGAN STANLEY | MS-PQ | 3,000 | $377,160 | 0.22% |
| 72 | TARGET HOSPITALITY CORP | TH | 38,242 | $369,609 | 0.22% |
| 73 | CATERPILLAR INC | CAT | 1,000 | $362,760 | 0.22% |
| 74 | REVANCE THERAPEUTICS INC | 761330109 | 111,825 | $339,948 | 0.20% |
| 75 | BARCLAYS PLC | BCLYF | 125,000 | $329,312 | 0.20% |
| 76 | TYSON FOODS INC | TSN | 5,500 | $315,920 | 0.19% |
| 77 | BLACKBAUD INC | BLKB | 4,138 | $305,881 | 0.18% |
| 78 | SERITAGE GROWTH PPTYS | 81752R100 | 66,900 | $275,628 | 0.16% |
| 79 | STRATASYS LTD | SSYS | 30,582 | $271,874 | 0.16% |
| 80 | ORACLE CORP | ORCL-PD | 1,500 | $249,960 | 0.15% |
| 81 | GENERAL MLS INC | 370334104 | 3,500 | $223,195 | 0.13% |
| 82 | CHEER HLDG INC | CHR | 88,035 | $222,729 | 0.13% |
| 83 | REVELYST INC | 690045109 | 4,377 | $84,170 | 0.05% |
| 84 | TH INTERNATIONAL LIMITED | THCH | 7,140 | $25,347 | 0.02% |
| 85 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 412 | $18,140 | 0.01% |
| 86 | BALLYS CORPORATION | BALL | 705 | $12,612 | 0.01% |