Filed: 2/14/2025ACC: 0002047346-25-000002
📋 What this filing means
CIGOGNE MANAGEMENT SA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $168.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$168.57M
Total AUM (reported)
30.23M
Total Shares
Allocation by class
COM$79.26M47.0%
COM CL A$20.52M12.2%
NOTE 3/1$14.21M8.4%
SHS$12.05M7.1%
CL A COM$8.45M5.0%
CL A$7.19M4.3%
NAMEN AKT$6.24M3.7%
Portfolio Concentration
Top 3$29.25M17.3%
4–10$39.37M23.4%
11–25$45.01M26.7%
Rest$54.94M32.6%
Top 3 weight
17.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 30.23M
Sole
Full voting authority
30.23M
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)
Sole0
Shared0
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
JUNIPER NETWORKS INC
DFNDShares279.75K
TypeSH
Market value$10.48M
6.21%
Sole
279.75K
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares11M
TypePRN
Market value$10.32M
6.12%
Sole
11M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares270K
TypeSH
Market value$8.45M
5.01%
Sole
270K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares203.81K
TypeSH
Market value$6.97M
4.14%
Sole
203.81K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares375K
TypeSH
Market value$6.24M
3.70%
Sole
375K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
DFNDShares1.14M
TypeSH
Market value$5.84M
3.46%
Sole
1.14M
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares97.85K
TypeSH
Market value$5.48M
3.25%
Sole
97.85K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares147.41K
TypeSH
Market value$5.11M
3.03%
Sole
147.41K
Shared
0.00
None
0.00
ZUORA INC
DFNDShares495K
TypeSH
Market value$4.91M
2.91%
Sole
495K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
DFNDShares14.93K
TypeSH
Market value$4.81M
2.85%
Sole
14.93K
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares4M
TypePRN
Market value$3.88M
2.30%
Sole
4M
Shared
0.00
None
0.00
PLAYAGS INC
DFNDShares332.63K
TypeSH
Market value$3.84M
2.28%
Sole
332.63K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
DFNDShares176.10K
TypeSH
Market value$3.82M
2.27%
Sole
176.10K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares272.35K
TypeSH
Market value$3.68M
2.18%
Sole
272.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.90K
TypeSH
Market value$3.38M
2.00%
Sole
5.90K
Shared
0.00
None
0.00
SURMODICS INC
DFNDShares78.50K
TypeSH
Market value$3.11M
1.84%
Sole
78.50K
Shared
0.00
None
0.00
KELLANOVA
DFNDShares36.75K
TypeSH
Market value$2.98M
1.77%
Sole
36.75K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
DFNDShares686.67K
TypeSH
Market value$2.83M
1.68%
Sole
686.67K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares29.65K
TypeSH
Market value$2.69M
1.60%
Sole
29.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares9K
TypeSH
Market value$2.67M
1.58%
Sole
9K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
DFNDShares150K
TypeSH
Market value$2.62M
1.55%
Sole
150K
Shared
0.00
None
0.00
MATTERPORT INC
DFNDShares517.46K
TypeSH
Market value$2.45M
1.46%
Sole
517.46K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares30K
TypeSH
Market value$2.37M
1.40%
Sole
30K
Shared
0.00
None
0.00
GAN LTD
DFNDShares1.30M
TypeSH
Market value$2.36M
1.40%
Sole
1.30M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
DFNDShares189.10K
TypeSH
Market value$2.34M
1.39%
Sole
189.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCDFND | COM | 279.75K | SH | $10.48M 6.21% | 279.75K | 0.00 | 0.00 |
AIRBNB INCDFND | NOTE 3/1 | 11M | PRN | $10.32M 6.12% | 11M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 270K | SH | $8.45M 5.01% | 270K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 203.81K | SH | $6.97M 4.14% | 203.81K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 375K | SH | $6.24M 3.70% | 375K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCDFND | COM SHS | 1.14M | SH | $5.84M 3.46% | 1.14M | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 97.85K | SH | $5.48M 3.25% | 97.85K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 147.41K | SH | $5.11M 3.03% | 147.41K | 0.00 | 0.00 |
ZUORA INCDFND | COM CL A | 495K | SH | $4.91M 2.91% | 495K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDDFND | SHS | 14.93K | SH | $4.81M 2.85% | 14.93K | 0.00 | 0.00 |
FORD MTR CODFND | NOTE 3/1 | 4M | PRN | $3.88M 2.30% | 4M | 0.00 | 0.00 |
PLAYAGS INCDFND | COM | 332.63K | SH | $3.84M 2.28% | 332.63K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INDFND | COM | 176.10K | SH | $3.82M 2.27% | 176.10K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 272.35K | SH | $3.68M 2.18% | 272.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.90K | SH | $3.38M 2.00% | 5.90K | 0.00 | 0.00 |
SURMODICS INCDFND | COM | 78.50K | SH | $3.11M 1.84% | 78.50K | 0.00 | 0.00 |
KELLANOVADFND | COM | 36.75K | SH | $2.98M 1.77% | 36.75K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSDFND | CL A | 686.67K | SH | $2.83M 1.68% | 686.67K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 29.65K | SH | $2.69M 1.60% | 29.65K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 9K | SH | $2.67M 1.58% | 9K | 0.00 | 0.00 |
PACTIV EVERGREEN INCDFND | COM | 150K | SH | $2.62M 1.55% | 150K | 0.00 | 0.00 |
MATTERPORT INCDFND | COM CL A | 517.46K | SH | $2.45M 1.46% | 517.46K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 30K | SH | $2.37M 1.40% | 30K | 0.00 | 0.00 |
GAN LTDDFND | SHS | 1.30M | SH | $2.36M 1.40% | 1.30M | 0.00 | 0.00 |
AVID BIOSERVICES INCDFND | COM | 189.10K | SH | $2.34M 1.39% | 189.10K | 0.00 | 0.00 |
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