Segantii Capital Management Ltd current holdings: USA Other Stocks
Segantii Capital Management Ltd reported $0.39 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are WESTROCK CO, ANSYS INC, HESS CORP.
- WESTROCK CO: Country of operation United States; Class COM; Shares 2,375,000; Value $117,443,750.
- ANSYS INC: Country of operation United States; Class COM; Shares 201,000; Value $69,779,160.
- HESS CORP: Country of operation United States; Class COM; Shares 397,000; Value $60,598,080.
- CEREVEL THERAPEUTICS HLDNG I: Country of operation —; Class COM; Shares 1,143,426; Value $48,332,617.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 2,375,000 | $117,443,750 | 2024-03-31 | 2024-05-14 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 201,000 | $69,779,160 | 2024-03-31 | 2024-05-14 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 397,000 | $60,598,080 | 2024-03-31 | 2024-05-14 |
|---|
CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | | COM | 1,143,426 | $48,332,617 | 2024-03-31 | 2024-05-14 |
|---|
AMEDISYS INC
CUSIP 023436108 | United States | COM | 420,000 | $38,707,200 | 2024-03-31 | 2024-05-14 |
|---|
CATALENT INC
CUSIP 148806102 | United States | COM | 250,000 | $14,112,500 | 2024-03-31 | 2024-05-14 |
|---|
AXONICS INC
CUSIP 05465P101 | United States | COM | 165,000 | $11,380,050 | 2024-03-31 | 2024-05-14 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 291,675 | $10,809,476 | 2024-03-31 | 2024-05-14 |
|---|
FERGUSON PLC
CUSIP G3421J106 | | NEW SHS | 25,000 | $5,460,750 | 2024-03-31 | 2024-05-14 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229813 | United States | COM LBTY SRM S A | 150,000 | $4,455,000 | 2024-03-31 | 2024-05-14 |
|---|
BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | | CL A SUB VTG | 125,000 | $3,071,250 | 2024-03-31 | 2024-05-14 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 70,000 | $2,964,500 | 2024-03-31 | 2024-05-14 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919500 | | CL B NON VTG | 183,100 | $1,704,661 | 2024-03-31 | 2024-05-14 |
|---|
MAWSON INFRASTRUCTURE GROUP
CUSIP 57778N307 | | COM | 100,000 | $153,000 | 2024-03-31 | 2024-05-14 |
|---|
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