Cheyne Capital Management as of Sept. 30, 2023
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 29.4 | $10M | 19k | 537.13 | |
| Sentinelone Cl A (S) | 13.0 | $4.5M | 267k | 16.86 | |
| Occidental Petroleum Corporation (OXY) | 10.0 | $3.5M | 54k | 64.88 | |
| Barrick Gold Corp (GOLD) | 8.4 | $2.9M | 200k | 14.55 | |
| Suncor Energy (SU) | 4.6 | $1.6M | 46k | 34.38 | |
| Noble Corp Ord Shs A (NE) | 3.5 | $1.2M | 24k | 50.65 | |
| Cenovus Energy (CVE) | 3.2 | $1.1M | 53k | 20.82 | |
| California Resources Corp Com Stock (CRC) | 3.0 | $1.1M | 19k | 56.01 | |
| Kinder Morgan (KMI) | 2.9 | $995k | 60k | 16.58 | |
| Iqvia Holdings (IQV) | 2.7 | $944k | 4.8k | 196.75 | |
| Uber Technologies (UBER) | 2.7 | $920k | 20k | 45.99 | |
| Ishares Msci Brazil Etf (EWZ) | 2.4 | $843k | 28k | 30.67 | |
| Agnico (AEM) | 2.1 | $745k | 16k | 45.45 | |
| Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 1.9 | $670k | 16k | 43.25 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 1.7 | $587k | 600k | 0.98 | |
| Kroger (KR) | 1.4 | $492k | 11k | 44.75 | |
| Charles River Laboratories (CRL) | 1.4 | $490k | 2.5k | 195.98 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $446k | 31k | 14.48 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $442k | 2.2k | 201.05 | |
| Rapt Therapeutics (RAPT) | 1.0 | $332k | 20k | 16.62 | |
| Berry Pete Corp (BRY) | 0.7 | $254k | 31k | 8.20 | |
| Travere Therapeutics (TVTX) | 0.7 | $234k | 26k | 8.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $163k | 15k | 10.86 | |
| Allbirds Com Cl A | 0.3 | $111k | 100k | 1.11 |
