Filed: 8/11/2023ACC: 0000945621-23-000406
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $214.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$214.63M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$174.27M81.2%
SHS NEW$27.25M12.7%
CALL$7.26M3.4%
SHS$5.82M2.7%
CL A ORD SHS$21.6K0.0%
CLASS A ORD$5.0K0.0%
SHS CL A$2.1K0.0%
Portfolio Concentration
Top 3$185.41M86.4%
4–10$29.22M13.6%
11–25$2.1K0.0%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STARBUCKS CORP
SOLEShares1.38M
TypeSH
Market value$136.35M
63.53%
Sole
1.38M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares607K
TypeSH
Market value$27.25M
12.70%
Sole
607K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares380.72K
TypeSH
Market value$21.82M
10.16%
Sole
380.72K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares102.03K
TypeSH
Market value$8.60M
4.01%
Sole
102.03K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares395K
TypeSH
Market value$7.26M
3.38%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares56.55K
TypeSH
Market value$5.82M
2.71%
Sole
56.55K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares148.95K
TypeSH
Market value$5.34M
2.49%
Sole
148.95K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares73.36K
TypeSH
Market value$2.17M
1.01%
Sole
73.36K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares2.06K
TypeSH
Market value$21.6K
0.01%
Sole
2.06K
Shared
0.00
None
0.00
PROJECT ENERGY REIMAGINED AC
SOLEShares487.00
TypeSH
Market value$5.0K
<0.01%
Sole
487.00
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares200.00
TypeSH
Market value$2.1K
<0.01%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 1.38M | SH | $136.35M 63.53% | 1.38M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 607K | SH | $27.25M 12.70% | 607K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 380.72K | SH | $21.82M 10.16% | 380.72K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 102.03K | SH | $8.60M 4.01% | 102.03K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 395K | SH | $7.26M 3.38% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 56.55K | SH | $5.82M 2.71% | 56.55K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 148.95K | SH | $5.34M 2.49% | 148.95K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 73.36K | SH | $2.17M 1.01% | 73.36K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 2.06K | SH | $21.6K 0.01% | 2.06K | 0.00 | 0.00 |
PROJECT ENERGY REIMAGINED ACSOLE | CLASS A ORD | 487.00 | SH | $5.0K <0.01% | 487.00 | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 200.00 | SH | $2.1K <0.01% | 200.00 | 0.00 | 0.00 |