Cheyne Capital Management (UK) LLP current holdings: USA Stocks
Cheyne Capital Management (UK) LLP reported $0.02 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are LLY, SU, CVE.
- LLY: Country of operation United States; Class COM; Shares 20,154; Value $11,748,170.
- SU: Country of operation —; Class COM; Shares 70,476; Value $2,258,051.
- CVE: Country of operation —; Class COM; Shares 97,615; Value $1,625,290.
- OXY: Country of operation United States; Class COM; Shares 26,750; Value $1,597,243.
Form 13F-HR as filed (SEC CIK 1390457): quarter ended 2023-12-31, filed 2024-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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