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Cheyne Capital Management (UK) LLP

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13F filer, CIK 1390457, LONDON, United Kingdom

Cheyne Capital Management (UK) LLP reported $27,851,487 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 93.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-24-000217

Period
2023-12-31
Reported value
$27.9M
Holdings
15
Top 10 weight
93.17%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+24,176$775K
CVEadded+44,615$743K
LLYadded+1,184$690K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Sexited-266,700-$4.5M
OXYreduced-26,750-$1.6M
IQVexited-4,800-$944K
UBERexited-20,000-$920K
CRLexited-2,500-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0000945621-24-000217, largest first. % of portfolio is the value over $27,851,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,500 shares; 2023Q2: 14,960 shares; 2023Q3: 18,970 shares; 2023Q4: 20,154 shares 20,154$11.7M42.18%+1,184Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: not reported; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$3.62M12.99%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 46,300 shares; 2022Q2: 46,300 shares; 2022Q3: 46,300 shares; 2022Q4: 46,300 shares; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares; 2023Q3: 46,300 shares; 2023Q4: 70,476 shares 70,476$2.26M8.11%+24,176Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,000 shares; 2022Q4: 53,000 shares; 2023Q1: 53,000 shares; 2023Q2: not reported; 2023Q3: 53,000 shares; 2023Q4: 97,615 shares 97,615$1.63M5.84%+44,615Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,740 shares; 2022Q2: 23,740 shares; 2022Q3: 23,602 shares; 2022Q4: 23,300 shares; 2023Q1: 53,500 shares; 2023Q2: 53,500 shares; 2023Q3: 53,500 shares; 2023Q4: 26,750 shares 26,750$1.6M5.73%-26,750Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,100 shares; 2022Q4: 32,100 shares; 2023Q1: 32,100 shares; 2023Q2: 32,100 shares; 2023Q3: 24,000 shares; 2023Q4: 24,000 shares 24,000$1.16M4.15%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares 60,000$1.06M3.8%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,785 shares; 2022Q2: 18,785 shares; 2022Q3: 18,785 shares; 2022Q4: 18,785 shares; 2023Q1: 18,785 shares; 2023Q2: not reported; 2023Q3: 18,785 shares; 2023Q4: 18,785 shares 18,785$1.03M3.69%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,500 shares; 2023Q2: 27,500 shares; 2023Q3: 27,500 shares; 2023Q4: 27,500 shares 27,500$961K3.45%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,400 shares; 2022Q2: 16,400 shares; 2022Q3: 16,400 shares; 2022Q4: 16,400 shares; 2023Q1: 16,400 shares; 2023Q2: not reported; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares 16,400$900K3.23%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,800 shares; 2022Q2: 30,800 shares; 2022Q3: 30,800 shares; 2022Q4: 30,800 shares; 2023Q1: 30,800 shares; 2023Q2: 30,800 shares; 2023Q3: 30,800 shares; 2023Q4: 30,800 shares 30,800$503K1.81%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares 11,000$503K1.81%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$171K0.61%0Timeline
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$122K0.44%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
OXY/WSOCCIDENTAL PETE CORP Stockprincipal15,500$603K0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSENTINELONE INC266,700$4.5Mshares
IQVIQVIA HLDGS INC4,800$944Kshares
UBERUBER TECHNOLOGIES INC20,000$920Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL600,000$587Kprincipal
CRLCHARLES RIV LABS INTL INC2,500$490Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA2,200$442Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC20,000$332Kshares
BRYBerry Corp31,000$254Kshares
TVTXTRAVERE THERAPEUTICS INC26,200$234Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-24-000217 base2024-02-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000945621-24-000217 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000945621-23-000532 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000945621-23-000355 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0000945621-23-000248 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001567619-23-002236 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR/A 0001567619-22-019465 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019318 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-014999 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001567619-22-009877 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001567619-22-001738 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001567619-21-019952 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015255 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-010003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002687 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019670 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-014778 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-009209 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001567619-20-002956 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-020939 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-015999 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001567619-19-010368 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001567619-19-002336 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR/A 0001567619-18-008483 Quarter ended 2018-09-302018-12-21acceptance time not in the bulk data set
13F-HR 0001567619-18-005044 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001140361-18-035002 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001140361-18-022726 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-005695 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR/A 0001140361-17-041561 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-041285 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001140361-17-028694 Quarter ended 2017-06-302017-07-26acceptance time not in the bulk data set
13F-HR 0001140361-17-019024 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-002794 Quarter ended 2016-12-312017-01-25acceptance time not in the bulk data set
13F-HR 0001140361-16-083320 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001140361-16-073472 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001140361-16-061373 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001140361-16-047900 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001140361-15-037930 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001140361-15-030906 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001140361-15-018613 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005300 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-039985 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-031841 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020745 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-006108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041996 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032384 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set