13F-HR filed by CIGOGNE MANAGEMENT SA
CIGOGNE MANAGEMENT SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 86 holding rows worth $168,569,108.
- Accession
- 0002047346-25-000002
- Filer
- CIK 2047346
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 86 entries on the cover page, a total value of $168,569,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,569,108 with VALUE read as dollars as filed, 13F file number 028-25163. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel
- included managerGroupe la Francaise
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 |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,000,000 | $10,321,531 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 270,000 | $8,448,300 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 203,805 | $6,972,169 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,747 | $6,357,025 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $6,240,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 97,850 | $5,482,536 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,405 | $5,114,954 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 495,000 | $4,910,400 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14,928 | $4,807,562 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 838,500 | $4,301,505 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,000 | $4,119,500 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000,000 | $3,884,776 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 332,629 | $3,835,212 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 176,102 | $3,821,413 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 272,350 | $3,679,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,900 | $3,378,458 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 78,500 | $3,108,600 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29,649 | $2,691,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,000 | $2,671,110 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 150,000 | $2,620,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,771 | $2,553,457 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 517,464 | $2,452,779 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $2,367,900 | dollars as filed | put |
| GAN LTD | G3728V109 | SHS | 1,295,391 | $2,357,612 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 189,097 | $2,335,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,000 | $2,317,920 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 24,000 | $2,064,240 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 115,419 | $2,019,833 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,000,000 | $1,988,070 | dollars as filed | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 234,360 | $1,982,686 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,000 | $1,961,280 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,878,692 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 600,000 | $1,854,000 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 47,914 | $1,808,754 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $1,777,624 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 74,000 | $1,721,240 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 55,000 | $1,697,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,677,970 | dollars as filed | put |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 470,641 | $1,642,537 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,619,400 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,601,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,594,395 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 300,000 | $1,539,000 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 16,750 | $1,356,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,000 | $1,318,980 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 28,000 | $1,230,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,500 | $1,210,950 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 85,000 | $1,188,300 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 75,932 | $1,169,353 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 165,038 | $1,160,217 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 120,000 | $1,152,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 360,000 | $1,094,400 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 183,119 | $1,062,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $1,060,290 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,000 | $1,031,940 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 35,000 | $971,250 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,000 | $847,400 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $837,600 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,000 | $774,290 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 146,002 | $728,550 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 299,849 | $701,647 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,500 | $594,825 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 25,000 | $569,250 | dollars as filed | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,906 | $493,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $493,600 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 153,780 | $482,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $451,010 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,500 | $424,875 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 60,000 | $409,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $388,990 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,000 | $377,160 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,242 | $369,609 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $362,760 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 111,825 | $339,948 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 125,000 | $329,312 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,500 | $315,920 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,138 | $305,881 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 66,900 | $275,628 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 30,582 | $271,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $249,960 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $223,195 | dollars as filed | put |
| CHEER HLDG INC | G39973204 | SHS CL A | 88,035 | $222,729 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 4,377 | $84,170 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 7,140 | $25,347 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 412 | $18,140 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 705 | $12,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047346-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |