Cheyne Capital Management (UK) LLP
CIK 1390457 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- LLY29.36%
- S12.96%
- OXY10.00%
- ABX8.39%
- SU4.59%
- NE3.50%
- CVE3.18%
- CRC3.03%
- KMI2.87%
- IQV2.72%
Share classes counted separately80.60%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $10.19M | 29.36% | 18.97K shares | — | ↗▾ | |
| 02 | SSENTINELONE INC -CLASS ACL A View history and evidence | $4.50M | 12.96% | 266.70K shares | — | ↗▾ | |
| 03 | OXYOCCIDENTAL PETROLEUM CORP View history and evidence | $3.47M | 10.00% | 53.50K shares | — | ↗▾ | |
| 04 | ABXBARRICK GOLD CORP View history and evidence | $2.91M | 8.39% | 200.00K shares | — | ↗▾ | |
| 05 | SUSUNCOR ENERGY INC View history and evidence | $1.59M | 4.59% | 46.30K shares | — | ↗▾ | |
| 06 | NENOBLE CORP PLCORD SHS A View history and evidence | $1.22M | 3.50% | 24.00K shares | — | ↗▾ | |
| 07 | CVECENOVUS ENERGY INC View history and evidence | $1.10M | 3.18% | 53.00K shares | — | ↗▾ | |
| 08 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $1.05M | 3.03% | 18.79K shares | — | ↗▾ | |
| 09 | KMIKINDER MORGAN INC View history and evidence | $994.80K | 2.87% | 60.00K shares | — | ↗▾ | |
| 10 | IQVIQVIA HOLDINGS INC View history and evidence | $944.40K | 2.72% | 4.80K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SE SEA LTD-ADR | Non-derivative | — | — | SEC filing ↗ | |
| FTCHQ FARFETCH LTD-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| 81141RAF7 SEA LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1390457 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 34700815
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