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Cigogne Management 13F Portfolio

Portfolio Manager
Cigogne Management Sa
Performance
0% (N/A)
AUM (13F)
$168.57M
# of Holdings
86
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Cigogne Management Sa Holdings Map

Top 49 Cigogne Management Sa Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNPR
JUNIPER NETWORKS INC
6.21%279.7K$10.5Mโ€”โ€”โ€”2024-12-31
EDR
ENDEAVOR GROUP HLDGS INC
5.01%270.0K$8.4Mโ€”โ€”โ€”2024-12-31
HCP
HASHICORP INC
4.14%203.8K$7.0Mโ€”โ€”โ€”2024-12-31
DB
DEUTSCHE BANK A G
3.7%375.0K$6.2Mโ€”โ€”โ€”2024-12-31
ALTM
ARCADIUM LITHIUM PLC
3.46%1.14M$5.8Mโ€”โ€”โ€”2024-12-31
SMAR
SMARTSHEET INC
3.25%97.8K$5.5Mโ€”โ€”โ€”2024-12-31
FYBR
FRONTIER COMMUNICATIONS PARE
3.03%147.4K$5.1Mโ€”โ€”โ€”2024-12-31
ZUO
ZUORA INC
2.91%495.0K$4.9Mโ€”โ€”โ€”2024-12-31
ESGR
ENSTAR GROUP LIMITED
2.85%14.9K$4.8Mโ€”โ€”โ€”2024-12-31
AGS
PLAYAGS INC
2.28%332.6K$3.8Mโ€”โ€”โ€”2024-12-31

About Cigogne Management Saโ€™s portfolio

Cigogne Management Sa reports $168.57M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are JNPR (6.2%), EDR (5.0%) and HCP (4.1%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
JNPR โ€” 7.5% ($10.48M)EDR โ€” 6.0% ($8.45M)HCP โ€” 5.0% ($6.97M)DB โ€” 4.5% ($6.24M)ALTM โ€” 4.2% ($5.84M)SMAR โ€” 3.9% ($5.48M)FYBR โ€” 3.6% ($5.11M)ZUO โ€” 3.5% ($4.91M)ESGR โ€” 3.4% ($4.81M)AGS โ€” 2.7% ($3.84M)Other โ€” 55.7% ($78.02M)
44%in top 10
  • JNPR7.5%
  • EDR6.0%
  • HCP5.0%
  • DB4.5%
  • ALTM4.2%
  • SMAR3.9%
  • FYBR3.6%
  • ZUO3.5%
  • ESGR3.4%
  • AGS2.7%
  • Other55.7%

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Source filings

Holdings on this page are parsed from Cigogne Management Saโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047346). View Cigogne Management Saโ€™s 13F filings on SEC

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