Filed: 2/12/2024ACC: 0000945621-24-000217
📋 What this filing means
CHEYNE CAPITAL MANAGEMENT (UK) LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $27.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$27.85M
Total AUM (reported)
733.98K
Total Shares
Allocation by class
COM$23.81M85.5%
ORD SHS A$1.16M4.2%
COM STOCK$1.03M3.7%
MSCI BRAZIL ETF$961.4K3.5%
*W EXP 08/03/202$603.4K2.2%
COM SER A$170.7K0.6%
COM CL A$122.5K0.4%
Portfolio Concentration
Top 3$17.62M63.3%
4–10$8.32M29.9%
11–25$1.90M6.8%
Top 3 weight
63.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 733.98K
Sole
Full voting authority
718.48K
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.50K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings15
Rows:
ELI LILLY & CO
SOLEShares20.15K
TypeSH
Market value$11.75M
42.18%
Sole
20.15K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares200K
TypeSH
Market value$3.62M
12.99%
Sole
200K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares70.48K
TypeSH
Market value$2.26M
8.11%
Sole
70.48K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares97.61K
TypeSH
Market value$1.63M
5.84%
Sole
97.61K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares26.75K
TypeSH
Market value$1.60M
5.73%
Sole
26.75K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares24K
TypeSH
Market value$1.16M
4.15%
Sole
24K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares60K
TypeSH
Market value$1.06M
3.80%
Sole
60K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares18.79K
TypeSH
Market value$1.03M
3.69%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.50K
TypeSH
Market value$961.4K
3.45%
Sole
27.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares16.40K
TypeSH
Market value$899.5K
3.23%
Sole
16.40K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15.50K
TypePRN
Market value$603.4K
2.17%
Sole
0.00
Shared
0.00
None
15.50K
PAN AMERICAN SILVER CORP
SOLEShares30.80K
TypeSH
Market value$503.0K
1.81%
Sole
30.80K
Shared
0.00
None
0.00
KROGER CO
SOLEShares11K
TypeSH
Market value$502.8K
1.81%
Sole
11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares15K
TypeSH
Market value$170.7K
0.61%
Sole
15K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares100K
TypeSH
Market value$122.5K
0.44%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 20.15K | SH | $11.75M 42.18% | 20.15K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 200K | SH | $3.62M 12.99% | 200K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 70.48K | SH | $2.26M 8.11% | 70.48K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 97.61K | SH | $1.63M 5.84% | 97.61K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 26.75K | SH | $1.60M 5.73% | 26.75K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 24K | SH | $1.16M 4.15% | 24K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 60K | SH | $1.06M 3.80% | 60K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.79K | SH | $1.03M 3.69% | 18.79K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 27.50K | SH | $961.4K 3.45% | 27.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 16.40K | SH | $899.5K 3.23% | 16.40K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 15.50K | PRN | $603.4K 2.17% | 0.00 | 0.00 | 15.50K |
PAN AMERICAN SILVER CORPSOLE | COM | 30.80K | SH | $503.0K 1.81% | 30.80K | 0.00 | 0.00 |
KROGER COSOLE | COM | 11K | SH | $502.8K 1.81% | 11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 15K | SH | $170.7K 0.61% | 15K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 100K | SH | $122.5K 0.44% | 100K | 0.00 | 0.00 |