Q3 2023 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2023-11-14 · accession 0000945621-23-000575
$103.5M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H42097107 | UBS | UBS GROUP AG | $46.5M | 44.9% | 490,525 | CALL | SOLE |
| N72482123 | — | QIAGEN NV | $24.6M | 23.7% | 607,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.7M | 19.0% | 210,066 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.1M | 7.81% | 69,869 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3.6M | 3.49% | 60,608 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $659,657 | 0.64% | 23,073 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $419,442 | 0.41% | 9,249 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $16,672 | 0.02% | 1,564 | 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.