Cigogne-Management-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  null,
  "AMED",
  "AXP",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  "GIS",
  "HD",
  "MCD",
  null,
  "INBX",
  "LWAY",
  null,
  null,
  "AGS",
  null,
  "SQNS",
  "SSYS",
  null,
  "SRDX",
  "SRG",
  null,
  null,
  null,
  "AFBI",
  "MS",
  "FYBR",
  "GRFS",
  null,
  null,
  "ORCL",
  "GS",
  "PFE",
  null,
  null,
  null,
  "IBM",
  null,
  null,
  null,
  "TSN",
  null,
  "TTEC",
  "EVRI",
  null,
  "TH",
  "K",
  "X",
  null,
  "CAH",
  null,
  null,
  null,
  null,
  "GAN",
  null,
  "WFC",
  "JNPR",
  "JCI",
  null,
  "AZO",
  "BAC",
  "BALY",
  "BCS",
  "BLKB",
  "CPB",
  "CPRI",
  "C",
  "CAG",
  "CCRN",
  "DE",
  "DB",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 79
Total Value: 152025100
Accession Number: 0002047346-25-000002
Form Type: 13F-HR
CIK: cigogne-management-sa
Manager Name: Cigogne-Management-Sa

Data Enrichment

61% identified

48 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $152.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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57064N201

Shares:153.8K

Value:$482.9K

% of Portfolio:0.3% ($482.9K/$152.0M)

PFIZER INC

PFE|717081103

Shares:17.0K

Value:$451.0K

% of Portfolio:0.3% ($451.0K/$152.0M)

G7500M104

Shares:60.0K

Value:$409.8K

% of Portfolio:0.3% ($409.8K/$152.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$389.0K

% of Portfolio:0.3% ($389.0K/$152.0M)

MORGAN STANLEY

MS|617446448

Shares:3.0K

Value:$377.2K

% of Portfolio:0.2% ($377.2K/$152.0M)

Target Hospitality Corp.

TH|87615L107

Shares:38.2K

Value:$369.6K

% of Portfolio:0.2% ($369.6K/$152.0M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$152.0M)

BARCLAYS PLC

BCS|06738E204

Shares:125.0K

Value:$329.3K

% of Portfolio:0.2% ($329.3K/$152.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:5.5K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$152.0M)

BLACKBAUD INC

BLKB|09227Q100

Shares:4.1K

Value:$305.9K

% of Portfolio:0.2% ($305.9K/$152.0M)

Seritage Growth Properties

SRG|81752R100

Shares:66.9K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$152.0M)

STRATASYS LTD.

SSYS|M85548101

Shares:30.6K

Value:$271.9K

% of Portfolio:0.2% ($271.9K/$152.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$250.0K

% of Portfolio:0.2% ($250.0K/$152.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.5K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$152.0M)

G39973204

Shares:88.0K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$152.0M)

690045109

Shares:4.4K

Value:$84.2K

% of Portfolio:0.1% ($84.2K/$152.0M)

G8656L106

Shares:7.1K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$152.0M)

913837100

Shares:412

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$152.0M)

Bally's Corp

BALY|05875B106

Shares:705

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip57064N201)✕	153.8K	QoQ- YoY-	All Managers (Combined)	$482.9K	0.3% ($482.9K/$152.0M)	QoQ- YoY-
PFIZER INC(PFEcusip717081103)	17.0K	QoQ- YoY-	All Managers (Combined)	$451.0K	0.3% ($451.0K/$152.0M)	QoQ- YoY-
(cusipG7500M104)✕	60.0K	QoQ- YoY-	All Managers (Combined)	$409.8K	0.3% ($409.8K/$152.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ- YoY-	All Managers (Combined)	$389.0K	0.3% ($389.0K/$152.0M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	3.0K	QoQ- YoY-	All Managers (Combined)	$377.2K	0.2% ($377.2K/$152.0M)	QoQ- YoY-
Target Hospitality Corp.(THcusip87615L107)	38.2K	QoQ- YoY-	All Managers (Combined)	$369.6K	0.2% ($369.6K/$152.0M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ- YoY-	All Managers (Combined)	$362.8K	0.2% ($362.8K/$152.0M)	QoQ- YoY-
BARCLAYS PLC(BCScusip06738E204)	125.0K	QoQ- YoY-	All Managers (Combined)	$329.3K	0.2% ($329.3K/$152.0M)	QoQ- YoY-
TYSON FOODS, INC.(TSNcusip902494103)	5.5K	QoQ- YoY-	All Managers (Combined)	$315.9K	0.2% ($315.9K/$152.0M)	QoQ- YoY-
BLACKBAUD INC(BLKBcusip09227Q100)	4.1K	QoQ- YoY-	All Managers (Combined)	$305.9K	0.2% ($305.9K/$152.0M)	QoQ- YoY-
Seritage Growth Properties(SRGcusip81752R100)	66.9K	QoQ- YoY-	All Managers (Combined)	$275.6K	0.2% ($275.6K/$152.0M)	QoQ- YoY-
STRATASYS LTD.(SSYScusipM85548101)	30.6K	QoQ- YoY-	All Managers (Combined)	$271.9K	0.2% ($271.9K/$152.0M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ- YoY-	All Managers (Combined)	$250.0K	0.2% ($250.0K/$152.0M)	QoQ- YoY-
GENERAL MILLS INC(GIScusip370334104)	3.5K	QoQ- YoY-	All Managers (Combined)	$223.2K	0.1% ($223.2K/$152.0M)	QoQ- YoY-
(cusipG39973204)✕	88.0K	QoQ- YoY-	All Managers (Combined)	$222.7K	0.1% ($222.7K/$152.0M)	QoQ- YoY-
(cusip690045109)✕	4.4K	QoQ- YoY-	All Managers (Combined)	$84.2K	0.1% ($84.2K/$152.0M)	QoQ- YoY-
(cusipG8656L106)✕	7.1K	QoQ- YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$152.0M)	QoQ- YoY-
(cusip913837100)✕	412	QoQ- YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$152.0M)	QoQ- YoY-
Bally's Corp(BALYcusip05875B106)	705	QoQ- YoY-	All Managers (Combined)	$12.6K	0.0% ($12.6K/$152.0M)	QoQ- YoY-