Q4 2023 · 13F-HR
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2024-02-12 · accession 0000945621-24-000217
$27.9M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 42.2% | 20,154 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.6M | 13.0% | 200,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.3M | 8.11% | 70,476 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 5.84% | 97,615 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.6M | 5.73% | 26,750 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 4.15% | 24,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 3.80% | 60,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.0M | 3.69% | 18,785 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $961,400 | 3.45% | 27,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $899,540 | 3.23% | 16,400 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $603,415 | 2.17% | 15,500 | Common | NONE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $502,964 | 1.81% | 30,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $502,810 | 1.81% | 11,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $170,700 | 0.61% | 15,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $122,500 | 0.44% | 100,000 | 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.