Filed: 11/14/2023ACC: 0000945621-23-000575
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $103.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$103.54M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
CALL$46.49M44.9%
SHS NEW$24.59M23.7%
COM$23.70M22.9%
SHS$8.08M7.8%
COMMON STOCK$659.7K0.6%
CL A ORD SHS$16.7K0.0%
Portfolio Concentration
Top 3$90.74M87.6%
4–10$12.79M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 981.43K
Sole
Full voting authority
981.43K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
UBS GROUP AG
SOLEShares490.52K
TypeSH
Market value$46.49M
44.90%
Sole
0.00
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares607K
TypeSH
Market value$24.59M
23.75%
Sole
607K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares210.07K
TypeSH
Market value$19.67M
19.00%
Sole
210.07K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares69.87K
TypeSH
Market value$8.08M
7.81%
Sole
69.87K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares60.61K
TypeSH
Market value$3.61M
3.49%
Sole
60.61K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares23.07K
TypeSH
Market value$659.7K
0.64%
Sole
23.07K
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares9.25K
TypeSH
Market value$419.4K
0.41%
Sole
9.25K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares1.56K
TypeSH
Market value$16.7K
0.02%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | CALL | 490.52K | SH | $46.49M 44.90% | 0.00 | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 607K | SH | $24.59M 23.75% | 607K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 210.07K | SH | $19.67M 19.00% | 210.07K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 69.87K | SH | $8.08M 7.81% | 69.87K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 60.61K | SH | $3.61M 3.49% | 60.61K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 23.07K | SH | $659.7K 0.64% | 23.07K | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 9.25K | SH | $419.4K 0.41% | 9.25K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 1.56K | SH | $16.7K 0.02% | 1.56K | 0.00 | 0.00 |