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Name: |
Boussard & Gavaudan Investment Management LLP |
City: |
London |
State: |
X0 |
Zip: |
W1J 0AH |
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Holdings
Found :
13 |
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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 |
2 |
New |
$275.32 |
$27,963,000 |
124,245 |
5.46% |
27,963,000 |
124,245 |
0.051 |
Independent Oil & Gas |
|
HES |
Hess Corporation |
7 |
New |
$159.61 |
$14,094,000 |
97,363 |
2.75% |
14,094,000 |
97,363 |
0.032 |
Oil & Gas Refining, P... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
9 |
New |
$70.81 |
$12,122,000 |
150,515 |
2.37% |
12,122,000 |
150,515 |
0.162 |
N/A |
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GTLS |
Chart Industries Inc |
10 |
New |
$153.15 |
$12,056,000 |
87,610 |
2.35% |
12,056,000 |
87,610 |
0.171 |
Scientific & Technica... |
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VLTO |
Veralto Corp |
15 |
New |
$95.87 |
$8,123,000 |
98,908 |
1.59% |
8,123,000 |
98,908 |
0.04 |
N/A |
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NFLX |
Netflix Inc |
17 |
New |
$616.59 |
$6,723,000 |
13,924 |
1.31% |
6,723,000 |
13,924 |
0.003 |
Music & Video Stores |
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VSTS |
Vestis Corp |
19 |
New |
$12.28 |
$5,061,000 |
241,129 |
0.99% |
5,061,000 |
241,129 |
0.184 |
N/A |
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STRZB |
Starz Class B |
24 |
New |
$9.97 |
$3,619,000 |
350,000 |
0.71% |
3,619,000 |
350,000 |
0.032 |
Entertainment - Diver... |
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LLY |
Eli Lilly & Co |
29 |
New |
$757.70 |
$2,085,000 |
3,578 |
0.41% |
2,085,000 |
3,578 |
0 |
Drug Manufacturers - ... |
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SLGC |
Cm Life Sciences Ii Inc. |
31 |
New |
$2.10 |
$1,360,000 |
534,259 |
0.27% |
1,360,000 |
534,259 |
0.295 |
N/A |
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EGLE |
Eagle Bulk Shipping Inc |
34 |
New |
$62.60 |
$1,048,000 |
19,100 |
0.2% |
1,048,000 |
19,100 |
0.152 |
Water Transportation |
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AMGN |
Amgen Inc |
36 |
New |
$308.45 |
$541,000 |
1,888 |
0.11% |
541,000 |
1,888 |
0 |
Biotechnology |
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KLG |
Wk Kellogg Co |
37 |
New |
$21.86 |
$438,000 |
33,378 |
0.09% |
438,000 |
33,378 |
0.039 |
N/A |
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