StockDriftsStockDriftsTop 44 Boussard & Gavaudan Investment Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 6.01% | 2.30M | $62.5M | +216.61%(+1.57M) | $26.89(+0.34%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 5.04% | 258.8K | $52.5M | +112.98%(+137.31K) | $203.59(-1.45%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 3.7% | 135.9K | $38.5M | +31.46%(+32.52K) | $288.99(+9.33%) | 2026-03-31 | |
| WTM | WHITE MTNS INS GROUP LTD | 2.97% | 14.0K | $31.0M | new | $2137.49(-0.03%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 0.87% | 81.7K | $9.0M | +47.67%(+26.36K) | $88.69(+77.28%) | 2026-03-31 | |
| RAC | RITHM ACQUISITION CORP | 0.77% | 768.0K | $8.0M | +0.00%(+0) | $10.19(+2.55%) | 2026-03-31 | |
| OACC | OAKTREE ACQUISITION CORP III | 0.73% | 720.0K | $7.6M | +0.00%(+0) | $10.13(+4.81%) | 2026-03-31 | |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.73% | 672.0K | $7.6M | +0.00%(+0) | $10.17(+11.41%) | 2026-03-31 | |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.67% | 700.0K | $7.0M | new | $9.98(+0.30%) | 2026-03-31 | |
| WAT | WATERS CORP | 0.6% | 20.8K | $6.2M | new | $338.81(-2.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.56% | +88.64% | +13.00% | +84.23% |
| Top 20 Holdings Unweighted | +16.96% | +60.01% | +8.56% | +50.75% |
Boussard & Gavaudan Investment Management Llp reports $1.06B in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are WBD (6.0%), EA (5.0%) and NSC (3.7%). The top 20 holdings account for 26.8% of reported assets. Its disclosed equity book has returned +88.64% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Boussard & Gavaudan Investment Management Llp, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Boussard & Gavaudan Investment Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1614986). View Boussard & Gavaudan Investment Management Llp’s 13F filings on SEC