Segantii Capital Management Ltd current holdings: USA Stocks
Segantii Capital Management Ltd reported $0.10 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ACI, CYTK, FOX.
- ACI: Country of operation United States; Class COMMON STOCK; Shares 975,000; Value $20,904,000.
- CYTK: Country of operation United States; Class COM NEW; Shares 210,000; Value $14,723,100.
- FOX: Country of operation United States; Class CL B COM; Shares 370,000; Value $10,589,400.
- LBTYA: Country of operation —; Class COM CL A; Shares 560,000; Value $9,475,200.
Form 13F-HR as filed (SEC CIK 1544676): quarter ended 2024-03-31, filed 2024-05-14. 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 2024-03-31 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 975,000 | $20,904,000 | 7.78% | 2024-03-31 | 2024-05-14 | -45.71% |
|---|
CYTK
CYTOKINETICS INC | United States | COM NEW | 210,000 | $14,723,100 | 5.48% | 2024-03-31 | 2024-05-14 | -6.38% |
|---|
FOX
FOX CORP | United States | CL B COM | 370,000 | $10,589,400 | 3.94% | 2024-03-31 | 2024-05-14 | +95.07% |
|---|
LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 560,000 | $9,475,200 | 3.53% | 2024-03-31 | 2024-05-14 | +6.19% |
|---|
MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 103,500 | $7,353,675 | 2.74% | 2024-03-31 | 2024-05-14 | -33.68% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 135,000 | $6,979,500 | 2.60% | 2024-03-31 | 2024-05-14 | -25.88% |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 375,000 | $6,007,500 | 2.24% | 2024-03-31 | 2024-05-14 | +113.23% |
|---|
CNH
CNH INDL N V | | SHS | 375,000 | $4,860,000 | 1.81% | 2024-03-31 | 2024-05-14 | +0.77% |
|---|
PPLI
IAC INC | United States | COM NEW | 60,000 | $3,200,400 | 1.19% | 2024-03-31 | 2024-05-14 | -6.90% |
|---|
LLYVKXXXX
LIBERTY MEDIA CORP DEL | United States | COM LBTY LIV S C | 70,000 | $3,067,400 | 1.14% | 2024-03-31 | 2024-05-14 | |
|---|
FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 50,000 | $2,937,000 | 1.09% | 2024-03-31 | 2024-05-14 | +45.30% |
|---|
GRAB
GRAB HOLDINGS LIMITED CLASS A | | ORD | 609,000 | $1,912,260 | 0.71% | 2024-03-31 | 2024-05-14 | -0.64% |
|---|
NEM
NEWMONT CORP | United States | COM | 50,000 | $1,792,000 | 0.67% | 2024-03-31 | 2024-05-14 | +226.70% |
|---|
CRTWF
CARTICA ACQUISITION CORP | United States | *W EXP 04/30/202 | 150,000 | $1,663,500 | 0.62% | 2024-03-31 | 2024-05-14 | |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 40,000 | $1,591,600 | 0.59% | 2024-03-31 | 2024-05-14 | +2.54% |
|---|
KOS
KOSMOS ENERGY LTD | | COM | 200,000 | $1,192,000 | 0.44% | 2024-03-31 | 2024-05-14 | -56.71% |
|---|
CNNE
CANNAE HLDGS INC | United States | COM | 50,000 | $1,112,000 | 0.41% | 2024-03-31 | 2024-05-14 | -30.22% |
|---|
CENTA
CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 30,000 | $1,107,600 | 0.41% | 2024-03-31 | 2024-05-14 | -8.04% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 150,000 | $1,107,000 | 0.41% | 2024-03-31 | 2024-05-14 | -42.14% |
|---|
CSTWF
CONSTELLATION ACQUISITN CORP | | *W EXP 01/29/202 DELETED | 66,667 | $743,337 | 0.28% | 2024-03-31 | 2024-05-14 | |
|---|
SHCO
SOHO HOUSE & CO INC | | COM CL A | 125,000 | $708,750 | 0.26% | 2024-03-31 | 2024-05-14 | |
|---|
CRGOW
FREIGHTOS LTD | United States | *W EXP 99/99/999 | 287,575 | $704,559 | 0.26% | 2024-03-31 | 2024-05-14 | |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 13,000 | $622,180 | 0.23% | 2024-03-31 | 2024-05-14 | -41.48% |
|---|
GEFB
GREIF INC | United States | CL B | 4,000 | $278,080 | 0.10% | 2024-03-31 | 2024-05-14 | |
|---|
IHS
IHS HOLDING LIMITED | | ORD SHS | 74,672 | $263,592 | 0.10% | 2024-03-31 | 2024-05-14 | +137.39% |
|---|
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