Filed: 2/13/2024ACC: 0001614986-24-000002
📋 What this filing means
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $514.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$514.22M
Total AUM (reported)
14.82M
Total Shares
Allocation by class
COM$141.59M27.5%
COM LBTY SRM S C$34.83M6.8%
NOTE 0.250% 6/0$28.50M5.5%
NOTE 1.000%11/1$28.49M5.5%
NOTE 0.750% 5/0$25.25M4.9%
COM LBTY SRM S A$22.22M4.3%
COM NEW$20.78M4.0%
Portfolio Concentration
Top 3$91.83M17.9%
4–10$148.93M29.0%
11–25$179.12M34.8%
Rest$94.35M18.3%
Top 3 weight
17.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 14.82M
Sole
Full voting authority
14.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares1.22M
TypeSH
Market value$34.83M
6.77%
Sole
1.22M
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares15.85K
TypeSH
Market value$28.50M
5.54%
Sole
15.85K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares12.10K
TypeSH
Market value$28.49M
5.54%
Sole
12.10K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares124.25K
TypeSH
Market value$27.96M
5.44%
Sole
124.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.39K
TypeSH
Market value$25.25M
4.91%
Sole
13.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares777.92K
TypeSH
Market value$22.22M
4.32%
Sole
777.92K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares12.63K
TypeSH
Market value$19.22M
3.74%
Sole
12.63K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15.12K
TypeSH
Market value$19.17M
3.73%
Sole
15.12K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.65M
TypeSH
Market value$18.93M
3.68%
Sole
2.65M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares424.13K
TypeSH
Market value$16.18M
3.15%
Sole
424.13K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares310.01K
TypeSH
Market value$15.57M
3.03%
Sole
310.01K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares10.50K
TypeSH
Market value$15.51M
3.02%
Sole
10.50K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares350.19K
TypeSH
Market value$14.57M
2.83%
Sole
350.19K
Shared
0.00
None
0.00
HESS CORP
SOLEShares97.36K
TypeSH
Market value$14.09M
2.74%
Sole
97.36K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
DFNDShares853.53K
TypeSH
Market value$13.89M
2.70%
Sole
853.53K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares10.48K
TypeSH
Market value$13.71M
2.67%
Sole
10.48K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares150.51K
TypeSH
Market value$12.12M
2.36%
Sole
150.51K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares87.61K
TypeSH
Market value$12.06M
2.34%
Sole
87.61K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares191K
TypeSH
Market value$11.49M
2.23%
Sole
191K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares6K
TypeSH
Market value$11.02M
2.14%
Sole
6K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares219.89K
TypeSH
Market value$10.72M
2.09%
Sole
219.89K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares172.97K
TypeSH
Market value$9.66M
1.88%
Sole
172.97K
Shared
0.00
None
0.00
ARAMARK
DFNDShares317.02K
TypeSH
Market value$8.83M
1.72%
Sole
317.02K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares98.91K
TypeSH
Market value$8.12M
1.58%
Sole
98.91K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares7.30K
TypeSH
Market value$7.74M
1.51%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 1.22M | SH | $34.83M 6.77% | 1.22M | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | NOTE 0.250% 6/0 | 15.85K | SH | $28.50M 5.54% | 15.85K | 0.00 | 0.00 |
CHART INDS INCDFND | NOTE 1.000%11/1 | 12.10K | SH | $28.49M 5.54% | 12.10K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 124.25K | SH | $27.96M 5.44% | 124.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 13.39K | SH | $25.25M 4.91% | 13.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A | 777.92K | SH | $22.22M 4.32% | 777.92K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 12.63K | SH | $19.22M 3.74% | 12.63K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 15.12K | SH | $19.17M 3.73% | 15.12K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.65M | SH | $18.93M 3.68% | 2.65M | 0.00 | 0.00 |
CLARIVATE PLCDFND | 5.25% PFD CONV A | 424.13K | SH | $16.18M 3.15% | 424.13K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 310.01K | SH | $15.57M 3.03% | 310.01K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | NOTE 2.500% 5/1 | 10.50K | SH | $15.51M 3.02% | 10.50K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 350.19K | SH | $14.57M 2.83% | 350.19K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 97.36K | SH | $14.09M 2.74% | 97.36K | 0.00 | 0.00 |
AMBAC FINL GROUP INCDFND | COM NEW | 853.53K | SH | $13.89M 2.70% | 853.53K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | NOTE 2.750% 5/1 | 10.48K | SH | $13.71M 2.67% | 10.48K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 150.51K | SH | $12.12M 2.36% | 150.51K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 87.61K | SH | $12.06M 2.34% | 87.61K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 191K | SH | $11.49M 2.23% | 191K | 0.00 | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 6K | SH | $11.02M 2.14% | 6K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 219.89K | SH | $10.72M 2.09% | 219.89K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 172.97K | SH | $9.66M 1.88% | 172.97K | 0.00 | 0.00 |
ARAMARKDFND | COM | 317.02K | SH | $8.83M 1.72% | 317.02K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 98.91K | SH | $8.12M 1.58% | 98.91K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | NOTE 2.250% 3/1 | 7.30K | SH | $7.74M 1.51% | 7.30K | 0.00 | 0.00 |
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