Boussard--Gavaudan-Investment-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  null,
  null,
  null,
  null,
  "AXL",
  null,
  "SWTX",
  "BGC",
  "SAGE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRDX",
  null,
  null,
  null,
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  "HES",
  null,
  "ANSS",
  null,
  null,
  null,
  "LBRDA",
  "TRIP",
  null,
  null,
  null,
  "ORGNW",
  null,
  null,
  "X",
  null,
  "QTRX",
  null,
  null,
  null,
  "CNNE",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 58
Total Value: 637223498
Accession Number: 0001614986-25-000003
Form Type: 13F-HR
CIK: boussard--gavaudan-investment-management-llp
Manager Name: Boussard--Gavaudan-Investment-Management-Llp

Data Enrichment

28% identified

16 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $637.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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925550AH8

Shares:9.2K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$637.2M)

26210CAD6

Shares:9.6K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$637.2M)

902252AB1

Shares:6.7K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$637.2M)

G6717R104

Shares:750.0K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$637.2M)

G0131Y100

Shares:700.0K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$637.2M)

682189AS4

Shares:7.0K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$637.2M)

UNITED STATES STEEL CORP

X|912909108

Shares:174.4K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$637.2M)

88162GAB9

Shares:6.3K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$637.2M)

343412AJ1

Shares:5.3K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$637.2M)

Liberty Broadband Corp

LBRDA|530307107

Shares:65.3K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$637.2M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:655.7K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$637.2M)

194014AB2

Shares:5.0K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$637.2M)

531229AQ5

Shares:3.8K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$637.2M)

393657AM3

Shares:4.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$637.2M)

BGC Group, Inc.

BGC|088929104

Shares:488.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$637.2M)

TripAdvisor, Inc.

TRIP|896945201

Shares:301.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$637.2M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:86.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$637.2M)

G33033104

Shares:300.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$637.2M)

912909908

Shares:10.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$637.2M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:57.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$637.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip925550AH8)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$637.2M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip26210CAD6)✕	9.6K	QoQ +1.15% (-110) YoY NEW(+9.6K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$637.2M)	QoQ -3.55% (-$347.3K) YoY NEW(+$9.4M)
(cusip902252AB1)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$637.2M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
(cusipG6717R104)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$637.2M)	QoQ +0.88% (+$67.5K) YoY NEW(+$7.7M)
(cusipG0131Y100)✕	700.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$637.2M)	QoQ +1.42% (+$105.0K) YoY +4.71% (+$336.0K)
(cusip682189AS4)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$637.2M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
UNITED STATES STEEL CORP(Xcusip912909108)	174.4K	QoQ -59.74% (-258.9K) YoY -75.17% (-528.1K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$637.2M)	QoQ -46.03% (-$6.2M) YoY -74.85% (-$21.6M)
(cusip88162GAB9)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$637.2M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusip343412AJ1)✕	5.3K	QoQ -59.66% (-7.9K) YoY NEW(+5.3K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$637.2M)	QoQ -66.19% (-$11.1M) YoY NEW(+$5.6M)
Liberty Broadband Corp(LBRDAcusip530307107)	65.3K	QoQ NEW(+65.3K) YoY NEW(+65.3K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$637.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	655.7K	QoQ NEW(+655.7K) YoY NEW(+655.7K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$637.2M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip194014AB2)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$637.2M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip531229AQ5)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$637.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip393657AM3)✕	4.0K	QoQ NEW(+4.0K) YoY -38.46% (-2.5K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$637.2M)	QoQ NEW(+$4.5M) YoY -39.21% (-$2.9M)
BGC Group, Inc.(BGCcusip088929104)	488.5K	QoQ -0.47% (-2.4K) YoY -34.80% (-260.8K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$637.2M)	QoQ -0.31% (-$13.6K) YoY -24.25% (-$1.4M)
TripAdvisor, Inc.(TRIPcusip896945201)	301.5K	QoQ -19.74% (-74.2K) YoY NEW(+301.5K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$637.2M)	QoQ -25.77% (-$1.4M) YoY NEW(+$4.2M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$637.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusipG33033104)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$637.2M)	QoQ +2.10% (+$69.0K) YoY +5.77% (+$183.0K)
(cusip912909908)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$637.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	57.8K	QoQ +3.00% (+1.7K) YoY NEW(+57.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$637.2M)	QoQ +10.47% (+$260.5K) YoY NEW(+$2.7M)