Cigogne Management Sa

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047346

Type: FundHoldings: 79Value: $152.0MLatest: 2024Q4

CIGOGNE MANAGEMENT SA is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 79 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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009066AB7

Shares:—

Value:$10.3M

% of Portfolio:6.8% ($10.3M/$152.0M)

29260Y109

Shares:270.0K

Value:$8.4M

% of Portfolio:5.6% ($8.4M/$152.0M)

418100103

Shares:203.8K

Value:$7.0M

% of Portfolio:4.6% ($7.0M/$152.0M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:375.0K

Value:$6.2M

% of Portfolio:4.1% ($6.2M/$152.0M)

83200N103

Shares:97.8K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.0M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:147.4K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$152.0M)

98983V106

Shares:495.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$152.0M)

Enstar Group LTD

ESGR|G3075P101

Shares:14.9K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$152.0M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:110.0K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$152.0M)

345370CZ1

Shares:—

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$152.0M)

PlayAGS, Inc.

AGS|72814N104

Shares:332.6K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.0M)

32022K102

Shares:176.1K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.0M)

Everi Holdings Inc.

EVRI|30034T103

Shares:272.4K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$152.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.9K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$152.0M)

SURMODICS INC

SRDX|868873100

Shares:78.5K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$152.0M)

AMEDISYS INC

AMED|023436108

Shares:29.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.0K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$152.0M)

69526K105

Shares:150.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.0M)

577096100

Shares:517.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$152.0M)

Johnson Controls International plc

JCI|G51502105

Shares:30.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$152.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip009066AB7)✕	—	QoQ- YoY-	All Managers (Combined)	$10.3M	6.8% ($10.3M/$152.0M)	QoQ- YoY-
(cusip29260Y109)✕	270.0K	QoQ- YoY-	All Managers (Combined)	$8.4M	5.6% ($8.4M/$152.0M)	QoQ- YoY-
(cusip418100103)✕	203.8K	QoQ- YoY-	All Managers (Combined)	$7.0M	4.6% ($7.0M/$152.0M)	QoQ- YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	375.0K	QoQ- YoY-	All Managers (Combined)	$6.2M	4.1% ($6.2M/$152.0M)	QoQ- YoY-
(cusip83200N103)✕	97.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.0M)	QoQ- YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	147.4K	QoQ- YoY-	All Managers (Combined)	$5.1M	3.4% ($5.1M/$152.0M)	QoQ- YoY-
(cusip98983V106)✕	495.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	3.2% ($4.9M/$152.0M)	QoQ- YoY-
Enstar Group LTD(ESGRcusipG3075P101)	14.9K	QoQ- YoY-	All Managers (Combined)	$4.8M	3.2% ($4.8M/$152.0M)	QoQ- YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	110.0K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$152.0M)	QoQ- YoY-
(cusip345370CZ1)✕	—	QoQ- YoY-	All Managers (Combined)	$3.9M	2.6% ($3.9M/$152.0M)	QoQ- YoY-
PlayAGS, Inc.(AGScusip72814N104)	332.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.0M)	QoQ- YoY-
(cusip32022K102)✕	176.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.0M)	QoQ- YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	272.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$152.0M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.9K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$152.0M)	QoQ- YoY-
SURMODICS INC(SRDXcusip868873100)	78.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$152.0M)	QoQ- YoY-
AMEDISYS INC(AMEDcusip023436108)	29.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.0M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	9.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.8% ($2.7M/$152.0M)	QoQ- YoY-
(cusip69526K105)✕	150.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.0M)	QoQ- YoY-
(cusip577096100)✕	517.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$152.0M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	30.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$152.0M)	QoQ- YoY-