Filed: 10/27/2023ACC: 0000945621-23-000532
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $34.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$34.70M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$25.12M72.4%
CL A$4.50M13.0%
ORD SHS A$1.22M3.5%
COM STOCK$1.05M3.0%
MSCI BRAZIL ETF$843.4K2.4%
*W EXP 08/03/202$670.4K1.9%
NOTE 2.250% 8/1$587.4K1.7%
Portfolio Concentration
Top 3$18.16M52.3%
4–10$9.81M28.3%
11–25$6.73M19.4%
Top 3 weight
52.3%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.05M
shares
% of voting shares63.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
615.50K
shares
% of voting shares37.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 63.0% of voting shares
Institutional Holdings24
Rows:
LILLY ELI & CO.
SOLEShares18.97K
TypeSH
Market value$10.19M
29.36%
Sole
18.97K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares266.70K
TypeSH
Market value$4.50M
12.96%
Sole
266.70K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares53.50K
TypeSH
Market value$3.47M
10.00%
Sole
53.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares200K
TypeSH
Market value$2.91M
8.39%
Sole
200K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares46.30K
TypeSH
Market value$1.59M
4.59%
Sole
46.30K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares24K
TypeSH
Market value$1.22M
3.50%
Sole
24K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares53K
TypeSH
Market value$1.10M
3.18%
Sole
53K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares18.79K
TypeSH
Market value$1.05M
3.03%
Sole
18.79K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares60K
TypeSH
Market value$994.8K
2.87%
Sole
60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares4.80K
TypeSH
Market value$944.4K
2.72%
Sole
4.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$919.8K
2.65%
Sole
20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.50K
TypeSH
Market value$843.4K
2.43%
Sole
27.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares16.40K
TypeSH
Market value$745.4K
2.15%
Sole
16.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15.50K
TypePRN
Market value$670.4K
1.93%
Sole
0.00
Shared
0.00
None
15.50K
LIBERTY MEDIA CORP DEL
SOLEShares600K
TypePRN
Market value$587.4K
1.69%
Sole
0.00
Shared
0.00
None
600K
KROGER CO
SOLEShares11K
TypeSH
Market value$492.3K
1.42%
Sole
11K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares2.50K
TypeSH
Market value$489.9K
1.41%
Sole
2.50K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares30.80K
TypeSH
Market value$446.0K
1.29%
Sole
30.80K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares2.20K
TypeSH
Market value$442.3K
1.27%
Sole
2.20K
Shared
0.00
None
0.00
RAPT THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$332.4K
0.96%
Sole
20K
Shared
0.00
None
0.00
BERRY CORP
SOLEShares31K
TypeSH
Market value$254.2K
0.73%
Sole
31K
Shared
0.00
None
0.00
TRAVERE THERAPEUTICS INC
SOLEShares26.20K
TypeSH
Market value$234.2K
0.67%
Sole
26.20K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares15K
TypeSH
Market value$162.9K
0.47%
Sole
15K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares100K
TypeSH
Market value$111.0K
0.32%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO.SOLE | COM | 18.97K | SH | $10.19M 29.36% | 18.97K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 266.70K | SH | $4.50M 12.96% | 266.70K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 53.50K | SH | $3.47M 10.00% | 53.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 200K | SH | $2.91M 8.39% | 200K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 46.30K | SH | $1.59M 4.59% | 46.30K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 24K | SH | $1.22M 3.50% | 24K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 53K | SH | $1.10M 3.18% | 53K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM STOCK | 18.79K | SH | $1.05M 3.03% | 18.79K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 60K | SH | $994.8K 2.87% | 60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 4.80K | SH | $944.4K 2.72% | 4.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $919.8K 2.65% | 20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.50K | SH | $843.4K 2.43% | 27.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $745.4K 2.15% | 16.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 15.50K | PRN | $670.4K 1.93% | 0.00 | 0.00 | 15.50K |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 600K | PRN | $587.4K 1.69% | 0.00 | 0.00 | 600K |
KROGER COSOLE | COM | 11K | SH | $492.3K 1.42% | 11K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 2.50K | SH | $489.9K 1.41% | 2.50K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 30.80K | SH | $446.0K 1.29% | 30.80K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 2.20K | SH | $442.3K 1.27% | 2.20K | 0.00 | 0.00 |
RAPT THERAPEUTICS INCSOLE | COM | 20K | SH | $332.4K 0.96% | 20K | 0.00 | 0.00 |
BERRY CORPSOLE | COM | 31K | SH | $254.2K 0.73% | 31K | 0.00 | 0.00 |
TRAVERE THERAPEUTICS INCSOLE | COM | 26.20K | SH | $234.2K 0.67% | 26.20K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15K | SH | $162.9K 0.47% | 15K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 100K | SH | $111.0K 0.32% | 100K | 0.00 | 0.00 |