Q2 2023 · 13F-HR/A
Varenne Capital Partnersholdings as filed
Filed 2023-11-14 · accession 0000945621-23-000573
$214.6M
Reported value
11
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 855244109 | SBUX | STARBUCKS CORP | $136.3M | 63.5% | 1,376,437 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $27.2M | 12.7% | 607,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.8M | 10.2% | 380,721 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.6M | 4.01% | 102,032 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $7.3M | 3.38% | 395,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.8M | 2.71% | 56,545 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $5.3M | 2.49% | 148,948 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $2.2M | 1.01% | 73,356 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $21,631 | 0.01% | 2,064 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5,045 | 0.00% | 487 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $2,072 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.