Boussard & Gavaudan Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 29,499 | 27,450 | -2,049 | 138,407,465 | 186,098,654 | 17.87% | +47,691,189 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 26,000 | +26,000 | 0 | 46,242,070 | 4.44% | +46,242,070 |
| WARNER BROS DISCOVERY INC(WBD) | 726,325 | 2,299,611 | +1,573,286 | 21,019,845 | 62,549,419 | 6.01% | +41,529,574 |
| GUARDANT HEALTH INC(GH) | 0 | 23,200 | +23,200 | 0 | 38,262,515 | 3.67% | +38,262,515 |
| WHITE MTNS INS GROUP LTD COM | 0 | 13,975 | +13,975 | 0 | 30,968,600 | 2.97% | +30,968,600 |
| EQUINOX GOLD CORP(EQX) | 9,325 | 21,225 | +11,900 | 22,253,906 | 50,174,733 | 4.82% | +27,920,827 |
| ELECTRONIC ARTS INC(EA) | 121,534 | 258,844 | +137,310 | 24,835,472 | 52,509,093 | 5.04% | +27,673,621 |
| GRANITE CONSTR INC(GVA) | 0 | 15,000 | +15,000 | 0 | 24,535,802 | 2.36% | +24,535,802 |
| LCI INDS(LCII) | 0 | 15,750 | +15,750 | 0 | 18,902,712 | 1.81% | +18,902,712 |
| ADVANCED ENERGY INDS(AEIS) | 22,778 | 24,962 | +2,184 | 38,129,775 | 56,801,366 | 5.45% | +18,671,591 |
| OSI SYSTEMS INC(OSIS) | 9,700 | 20,900 | +11,200 | 14,853,991 | 32,149,134 | 3.09% | +17,295,143 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 0 | 1,125 | +1,125 | 0 | 16,259,621 | — | +16,259,621 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 11,000 | +11,000 | 0 | 12,018,780 | 1.15% | +12,018,780 |
| POST HLDGS INC(POST) | 4,302 | 14,827 | +10,525 | 4,688,092 | 16,052,542 | 1.54% | +11,364,450 |
| MKS INC.(MKSI) | 0 | 6,300 | +6,300 | 0 | 10,092,069 | 0.97% | +10,092,069 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 20,954 | 32,000 | +11,046 | 30,924,457 | 40,811,537 | 3.92% | +9,887,080 |
| NORFOLK SOUTHN CORP(NSC) | 103,369 | 135,885 | +32,516 | 29,988,380 | 38,517,962 | 3.70% | +8,529,582 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 700,000 | +700,000 | 0 | 6,986,000 | 0.67% | +6,986,000 |
| ASCENDIS PHARMA A/S(ASND) | 8,500 | 12,900 | +4,400 | 11,954,540 | 18,834,996 | 1.81% | +6,880,456 |
| WATERS CORP(WAT) | 0 | 20,845 | +20,845 | 0 | 6,200,136 | 0.60% | +6,200,136 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 13,800 | +4,500 | 11,091,712 | 17,254,924 | 1.66% | +6,163,212 |
| PENUMBRA INC(PEN) | 0 | 18,147 | +18,147 | 0 | 5,941,690 | 0.57% | +5,941,690 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 152,952 | +152,952 | 0 | 5,555,216 | 0.53% | +5,555,216 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 4,000 | +4,000 | 0 | 5,158,552 | 0.50% | +5,158,552 |
| QNITY ELECTRONICS INC(Q) | 55,298 | 81,658 | +26,360 | 4,645,584 | 9,030,966 | 0.87% | +4,385,382 |
| COURSERA INC(COUR) | 0 | 731,788 | +731,788 | 0 | 4,255,347 | 0.41% | +4,255,347 |
| LAUDER ESTEE COS INC(EL) | 0 | 57,824 | +57,824 | 0 | 3,959,498 | 0.38% | +3,959,498 |
| SOUTHERN CO(SO) | 0 | 3,300 | +3,300 | 0 | 3,692,813 | 0.35% | +3,692,813 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 226,500 | +226,500 | 0 | 3,318,225 | 0.32% | +3,318,225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,600 | +2,600 | 0 | 2,898,503 | 0.28% | +2,898,503 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,600 | +2,600 | 0 | 2,767,587 | 0.27% | +2,767,587 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,100 | +2,100 | 0 | 2,669,515 | 0.26% | +2,669,515 |
| MISTER CAR WASH INC COM | 0 | 352,529 | +352,529 | 0 | 2,458,889 | 0.24% | +2,458,889 |
| GODADDY INC(GDDY) | 0 | 27,809 | +27,809 | 0 | 2,288,402 | 0.22% | +2,288,402 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 2,265,480 | 0.22% | +2,265,480 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,500 | +1,500 | 0 | 1,863,399 | 0.18% | +1,863,399 |
| SEMTECH CORP(SMTC) | 0 | 20,620 | +20,620 | 0 | 1,513,883 | 0.15% | +1,513,883 |
| DUPONT DE NEMOURS INC(DD) | 80,701 | 104,826 | +24,125 | 3,282,916 | 4,727,652 | 0.45% | +1,444,736 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 144,203 | 430,176 | +285,973 | 1,123,341 | 2,355,213 | 0.23% | +1,231,872 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 19,438 | +19,438 | 0 | 1,226,926 | 0.12% | +1,226,926 |
| ATAIBECKLEY INC(ATAI) | 0 | 295,264 | +295,264 | 0 | 1,034,900 | 0.10% | +1,034,900 |
| CHURCHILL CAP CORP XI CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,015,000 | 0.10% | +1,015,000 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 100,000 | +100,000 | 0 | 1,006,000 | 0.10% | +1,006,000 |
| COINBASE GLOBAL INC(COIN) | 0 | 800 | +800 | 0 | 730,490 | 0.07% | +730,490 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,098 | 101,035 | +8,937 | 4,477,804 | 4,973,953 | 0.48% | +496,149 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 48,397 | 48,397 | 0 | 4,032,922 | 4,417,194 | 0.42% | +384,272 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 41,916 | 41,916 | 0 | 3,405,675 | 3,718,787 | 0.36% | +313,112 |
| CBOE GLOBAL MKTS INC(Put) PUT | 369 | 11,151 | +10,782 | 67,875 | 263,911 | — | +196,036 |
| MASTERBRAND INC(MBC) | 54,325 | 93,024 | +38,699 | 599,748 | 773,029 | 0.07% | +173,281 |
| LIONSGATE STUDIOS CORP(LION)(Call) | 3,527 | 5,527 | +2,000 | 610,493 | 770,600 | — | +160,107 |
| RITHM ACQUISITION CORP | 768,000 | 768,000 | 0 | 7,956,480 | 8,040,960 | 0.77% | +84,480 |
| ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 | 0 | 233,333 | +233,333 | 0 | 83,999 | 0.01% | +83,999 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 672,000 | 672,000 | 0 | 7,506,240 | 7,586,880 | 0.73% | +80,640 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 240,000 | 240,000 | 0 | 2,416,800 | 2,436,000 | 0.23% | +19,200 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 14,990 | — | +14,990 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 25,000 | +25,000 | 0 | 12,855 | 0.00% | +12,855 |
| BAIN CAP GSS INVT CORP ORD CL A | 500,000 | 500,000 | 0 | 5,040,000 | 5,050,000 | 0.48% | +10,000 |
| CHURCHILL CAP CORP XI *W EXP 12/10/203 | 0 | 10,000 | +10,000 | 0 | 8,200 | 0.00% | +8,200 |
| GCT SEMICONDUCTOR HLDG INC | 25,000 | 25,000 | 0 | 2,250 | 4,725 | 0.00% | +2,475 |
| LOTUS TECHNOLOGY INC | 91,666 | 91,666 | 0 | 5,041 | 6,407 | 0.00% | +1,366 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,155 | 1,155 | 0 | 56,387 | 57,195 | 0.01% | +808 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 50 | 0 | -50 | 0 | 0 | — | 0 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 62,500 | 62,500 | 0 | 825 | 687 | 0.00% | -138 |
| ORIGIN MATERIALS INC | 76,667 | 76,667 | 0 | 437 | 191 | 0.00% | -246 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 4,100 | 1,125 | -2,975 | 2,098 | 30 | — | -2,068 |
| FOLD HLDGS INC | 72,260 | 72,260 | 0 | 13,707 | 7,948 | 0.00% | -5,759 |
| PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 | 125,000 | 125,000 | 0 | 50,000 | 43,750 | 0.00% | -6,250 |
| BLACKSKY TECHNOLOGY INC | 237,226 | 237,226 | 0 | 16,605 | 9,489 | 0.00% | -7,116 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 100,000 | 100,000 | 0 | 70,000 | 62,000 | 0.01% | -8,000 |
| RITHM ACQUISITION CORP | 266,666 | 266,666 | 0 | 182,799 | 170,666 | 0.02% | -12,133 |
| OAKTREE ACQUISITION CORP III *W EXP 09/01/203 | 150,000 | 150,000 | 0 | 133,440 | 112,500 | 0.01% | -20,940 |
| OAKTREE ACQUISITION CORP III SHS CL A | 720,000 | 720,000 | 0 | 7,653,528 | 7,617,600 | 0.73% | -35,928 |
| AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 | 350,000 | 350,000 | 0 | 122,500 | 70,000 | 0.01% | -52,500 |
| TRIPADVISOR INC(TRIP)(Call) | 1,500 | 0 | -1,500 | 61,048 | 0 | — | -61,048 |
| KODIAK AI INC.(KDK) | 100,000 | 100,000 | 0 | 170,000 | 104,500 | 0.01% | -65,500 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 275,000 | 275,000 | 0 | 3,113,000 | 3,000,250 | 0.29% | -112,750 |
| AVIDITY BIOSCIENCES INC(Call) | 3,384 | 0 | -3,384 | 221,387 | 0 | — | -221,387 |
| ENVIRI CORP(Call) | 1,049 | 0 | -1,049 | 326,870 | 0 | — | -326,870 |
| CHEFS WHSE INC(CHEF) | 22,476 | 22,976 | +500 | 34,274,403 | 33,646,274 | 3.23% | -628,129 |
| TASKUS INC | 68,234 | 0 | -68,234 | 801,067 | 0 | — | -801,067 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 139,194 | 81,164 | -58,030 | 6,801,018 | 5,976,105 | 0.57% | -824,913 |
| TREEHOUSE FOODS INC | 38,338 | 0 | -38,338 | 908,227 | 0 | — | -908,227 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 100,000 | 0 | -100,000 | 1,006,000 | 0 | — | -1,006,000 |
| CHURCHILL CAP CORP XI | 100,000 | 0 | -100,000 | 1,025,000 | 0 | — | -1,025,000 |
| CENTURI HOLDINGS INC(CTRI) | 217,800 | 154,273 | -63,527 | 5,549,544 | 4,392,152 | 0.42% | -1,157,392 |
| GFL ENVIRONMENTAL INC(GFL) | 32,839 | 0 | -32,839 | 1,435,392 | 0 | — | -1,435,392 |
| LIONSGATE STUDIOS CORP(LION) | 167,420 | 0 | -167,420 | 1,548,635 | 0 | — | -1,548,635 |
| WARNER BROS DISCOVERY INC(Call) | 2,500 | 0 | -2,500 | 1,774,449 | 0 | — | -1,774,449 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,500 | 11,000 | -1,500 | 18,511,560 | 16,629,255 | 1.60% | -1,882,305 |
| TEREX CORP NEW(TEX) | 41,795 | 0 | -41,795 | 2,248,153 | 0 | — | -2,248,153 |
| TETRA TECH INC NEW(TTEK) | 3,000 | 0 | -3,000 | 3,301,556 | 0 | — | -3,301,556 |
| ZIFF DAVIS INC(ZD) | 99,471 | 0 | -99,471 | 3,539,178 | 0 | — | -3,539,178 |
| KENNEDY-WILSON HOLDINGS INC | 365,279 | 0 | -365,279 | 3,572,428 | 0 | — | -3,572,428 |
| AMRIZE LTD(AMRZ) | 113,097 | 34,641 | -78,456 | 6,215,811 | 1,881,006 | 0.18% | -4,334,805 |
| RALLIANT CORP(RAL) | 135,441 | 51,796 | -83,645 | 6,937,288 | 2,091,004 | 0.20% | -4,846,284 |
| GLOBAL PMTS INC(GPN) | 7,000 | 1,000 | -6,000 | 6,365,043 | 880,092 | 0.08% | -5,484,951 |
| JD.COM INC(JD) | 7,500 | 1,500 | -6,000 | 7,535,182 | 1,505,345 | 0.14% | -6,029,837 |
| SYNAPTICS INC(SYNA) | 8,876 | 3,000 | -5,876 | 9,435,009 | 3,047,098 | 0.29% | -6,387,911 |
| COMPASS INC(COMP) | 639,465 | 0 | -639,465 | 6,784,723 | 0 | — | -6,784,723 |
| ANI PHARMACEUTICALS INC(ANIP) | 18,500 | 13,350 | -5,150 | 23,580,390 | 16,462,526 | 1.58% | -7,117,864 |