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| Name: |
Boussard & Gavaudan Investment Management LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1J 0AH |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$77,061,000 |
294,834 |
11.12% |
49,098,000 |
170,589 |
0.121 |
Independent Oil & Gas |
|
|
LSXMK |
Liberty Media Corporation S... |
2 |
- |
$32.83 |
$50,329,000 |
1,698,579 |
7.26% |
15,495,000 |
479,100 |
0.739 |
Entertainment - Diver... |
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HES |
Hess Corporation |
3 |
- |
$150.21 |
$36,131,000 |
238,456 |
5.21% |
22,037,000 |
141,093 |
0.078 |
Oil & Gas Refining, P... |
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X |
United States Steel Corp |
4 |
- |
$38.12 |
$28,856,000 |
702,526 |
4.16% |
18,132,000 |
482,636 |
0.319 |
Metal Fabrication |
|
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LSXMA |
Liberty Media Corporation |
5 |
- |
$32.93 |
$23,875,000 |
804,943 |
3.44% |
1,658,000 |
27,025 |
0.8 |
Entertainment - Diver... |
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WRK |
Westrock Co |
6 |
- |
$54.24 |
$19,975,000 |
407,243 |
2.88% |
5,406,000 |
57,057 |
0.157 |
N/A |
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CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$17,060,000 |
372,012 |
2.46% |
1,486,000 |
62,006 |
0.247 |
Apparel Stores |
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ARMK |
Aramark Holdings Corp |
8 |
- |
$31.39 |
$12,621,000 |
388,470 |
1.82% |
3,789,000 |
71,446 |
0.126 |
Food Wholesale |
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LBRDK |
Liberty Broadband Corporation |
10 |
- |
$52.46 |
$10,607,000 |
187,603 |
1.53% |
5,643,000 |
125,900 |
0.125 |
N/A |
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VLTO |
Veralto Corp |
13 |
- |
$99.23 |
$9,451,000 |
105,832 |
1.36% |
1,328,000 |
6,924 |
0.043 |
N/A |
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MDU |
MDU Resources Group Inc |
22 |
- |
$25.23 |
$5,646,000 |
226,005 |
0.81% |
1,470,000 |
14,785 |
0.113 |
Multi Utilities |
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VSTS |
Vestis Corp |
23 |
- |
$12.12 |
$5,542,000 |
287,287 |
0.8% |
481,000 |
46,158 |
0.22 |
N/A |
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CLI |
Mack Cali Realty Corp |
26 |
- |
$15.07 |
$4,555,000 |
299,838 |
0.66% |
144,000 |
19,616 |
0.331 |
REIT - Office |
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EGLE |
Eagle Bulk Shipping Inc |
33 |
- |
$62.60 |
$1,681,000 |
26,508 |
0.24% |
633,000 |
7,408 |
0.211 |
Water Transportation |
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GHIXW |
Gores Holdings Ix Equity Wa... |
45 |
- |
$0.00 |
$21,000 |
78,715 |
0% |
13,000 |
4,254 |
0.382 |
N/A |
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GTACW |
Global Technology Acquisiti... |
56 |
- |
$0.00 |
$3,000 |
112,500 |
0% |
3,000 |
112,500 |
1.375 |
N/A |
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