Cheyne Capital Management

Latest statistics and disclosures from Cheyne Capital Management's latest quarterly 13F-HR filing:

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Positions held by Cheyne Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 42.2 $12M +6% 20k 582.92
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Barrick Gold Corp (GOLD) 13.0 $3.6M 200k 18.09
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Suncor Energy (SU) 8.1 $2.3M +52% 71k 32.04
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Cenovus Energy (CVE) 5.8 $1.6M +84% 98k 16.65
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Occidental Petroleum Corporation (OXY) 5.7 $1.6M -50% 27k 59.71
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Noble Corp Ord Shs A (NE) 4.2 $1.2M 24k 48.16
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Kinder Morgan (KMI) 3.8 $1.1M 60k 17.64
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California Res Corp Com Stock (CRC) 3.7 $1.0M 19k 54.68
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Ishares Msci Brazil Etf (EWZ) 3.5 $961k 28k 34.96
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Agnico (AEM) 3.2 $900k 16k 54.85
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Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 2.2 $603k 16k 38.93
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Pan American Silver Corp Can (PAAS) 1.8 $503k 31k 16.33
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Kroger (KR) 1.8 $503k 11k 45.71
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Warner Bros Discovery Com Ser A (WBD) 0.6 $171k 15k 11.38
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Allbirds Com Cl A (BIRD) 0.4 $123k 100k 1.23
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Past Filings by Cheyne Capital Management

SEC 13F filings are viewable for Cheyne Capital Management going back to 2010

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