13F-HR filed by Varenne Capital Partners
Varenne Capital Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 14 holding rows worth $360,574,000.
- Accession
- 0001567619-22-014541
- Filer
- CIK 1902567
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $360,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,574,000 with VALUE read as thousands by filing date, 13F file number 028-21931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,975 | $115,446,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 429,480 | $105,412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 405,999 | $41,493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,361 | $23,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,500 | $21,563,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,286,189 | $17,261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,800 | $7,589,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 305,083 | $7,035,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,988 | $5,293,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200,407 | $4,772,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,235 | $4,598,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 89,637 | $3,257,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 120,651 | $2,955,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 39,107 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014541 | this filing | 2022-07-27 | acceptance time not in the bulk data set |