# Boussard & Gavaudan Investment Management LLP

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1614986. Source: https://holderbook.com/funds/1614986-boussard-gavaudan-investment-management-llp/

- Reported value: $1.1B
- Positions: 89
- Weight of the ten largest: 57.5%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | - | $186.1M | 27,450 | 17.6% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $62.5M | 2,299,611 | 5.9% | 2 |
| ADVANCED ENERGY INDS | - | $56.8M | 24,962 | 5.4% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $52.5M | 258,844 | 5.0% | 2 |
| EQUINOX GOLD CORP | - | $50.2M | 21,225 | 4.7% | 2 |
| BRIDGEBIO PHARMA INC | - | $46.2M | 26,000 | 4.4% | 1 |
| ALNYLAM PHARMACEUTICALS INC | - | $40.8M | 32,000 | 3.9% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $38.5M | 135,885 | 3.6% | 3 |
| GUARDANT HEALTH INC | - | $38.3M | 23,200 | 3.6% | 1 |
| SEAGATE HDD CAYMAN | - | $37.4M | 8,322 | 3.5% | 6 |
| CHEFS WHSE INC | - | $33.6M | 22,976 | 3.2% | 8 |
| OSI SYSTEMS INC | - | $32.1M | 20,900 | 3.0% | 2 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $31.0M | 13,975 | 2.9% | 1 |
| GRANITE CONSTR INC | - | $24.5M | 15,000 | 2.3% | 1 |
| SNOWFLAKE INC | - | $20.0M | 16,500 | 1.9% | 3 |
| LCI INDS | - | $18.9M | 15,750 | 1.8% | 1 |
| ASCENDIS PHARMA A/S | - | $18.8M | 12,900 | 1.8% | 2 |
| ON SEMICONDUCTOR CORP | - | $17.3M | 13,800 | 1.6% | 2 |
| LIVE NATION ENTERTAINMENT IN | - | $16.6M | 11,000 | 1.6% | 6 |
| ANI PHARMACEUTICALS INC | - | $16.5M | 13,350 | 1.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.3M | 0 | 1.5% | 1 |
| POST HLDGS INC | - | $16.1M | 14,827 | 1.5% | 2 |
| IRHYTHM HOLDINGS INC | - | $12.0M | 11,000 | 1.1% | 1 |
| MKS INC. | - | $10.1M | 6,300 | 1.0% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $9.0M | 81,658 | 0.9% | 2 |
| RITHM ACQUISITION CORP | [RAC](https://holderbook.com/stocks/RAC/) | $8.0M | 768,000 | 0.8% | 4 |
| OAKTREE ACQUISITION CORP III | [OACC](https://holderbook.com/stocks/OACC/) | $7.6M | 720,000 | 0.7% | 6 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $7.6M | 672,000 | 0.7% | 9 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUB](https://holderbook.com/stocks/ALUB/) | $7.0M | 700,000 | 0.7% | 1 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $6.2M | 20,845 | 0.6% | 1 |
| BURLINGTON STORES INC | - | $6.0M | 3,687 | 0.6% | 6 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $6.0M | 81,164 | 0.6% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $5.9M | 18,147 | 0.6% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $5.6M | 152,952 | 0.5% | 1 |
| TRANSMEDICS GROUP INC | - | $5.2M | 4,000 | 0.5% | 1 |
| BAIN CAP GSS INVT CORP | [BCSS](https://holderbook.com/stocks/BCSS/) | $5.0M | 500,000 | 0.5% | 2 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $5.0M | 101,035 | 0.5% | 5 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $4.7M | 104,826 | 0.4% | 3 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $4.4M | 48,397 | 0.4% | 2 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $4.4M | 154,273 | 0.4% | 3 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $4.3M | 731,788 | 0.4% | 1 |
| ORMAT TECHNOLOGIES INC | - | $4.1M | 3,110 | 0.4% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.0M | 57,824 | 0.4% | 1 |
| LIBERTY LIVE HOLDINGS INC | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $3.7M | 41,916 | 0.4% | 2 |
| SOUTHERN CO | - | $3.7M | 3,300 | 0.3% | 1 |
| MAGNUM ICE CREAM CO NV | [MICC](https://holderbook.com/stocks/MICC/) | $3.3M | 226,500 | 0.3% | 1 |
| SYNAPTICS INC | - | $3.0M | 3,000 | 0.3% | 2 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $3.0M | 275,000 | 0.3% | 3 |
| DUKE ENERGY CORP NEW | - | $2.9M | 2,600 | 0.3% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $2.8M | 2,600 | 0.3% | 1 |
| HALOZYME THERAPEUTICS INC | - | $2.7M | 2,100 | 0.3% | 1 |
| MISTER CAR WASH INC | [MCW](https://holderbook.com/stocks/MCW/) | $2.5M | 352,529 | 0.2% | 1 |
| PYROPHYTE ACQUISITION CORP. | [PAII](https://holderbook.com/stocks/PAII/) | $2.4M | 240,000 | 0.2% | 3 |
| GLOBAL BUSINESS TRAVEL GROUP | [GBTG](https://holderbook.com/stocks/GBTG/) | $2.4M | 430,176 | 0.2% | 2 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.3M | 27,809 | 0.2% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $2.3M | 2,000 | 0.2% | 1 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $2.1M | 51,796 | 0.2% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.9M | 34,641 | 0.2% | 3 |
| WEC ENERGY GROUP INC | - | $1.9M | 1,500 | 0.2% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.5M | 20,620 | 0.1% | 1 |
| IONIS PHARMACEUTICALS INC | - | $1.5M | 1,000 | 0.1% | 2 |
| JD.COM INC | - | $1.5M | 1,500 | 0.1% | 2 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $1.2M | 19,438 | 0.1% | 1 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $1.0M | 295,264 | 0.1% | 1 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $1.0M | 100,000 | 0.1% | 1 |
| KARBON CAP PARTNERS CORP | [KBON](https://holderbook.com/stocks/KBON/) | $1.0M | 100,000 | 0.1% | 1 |
| GLOBAL PMTS INC | - | $880.1K | 1,000 | 0.1% | 3 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $773.0K | 93,024 | 0.1% | 2 |
| LIONSGATE STUDIOS CORP | [LION](https://holderbook.com/stocks/LION/) | $770.6K | 0 | 0.1% | 2 |
| COINBASE GLOBAL INC | - | $730.5K | 800 | 0.1% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $263.9K | 0 | 0.0% | 2 |
| RITHM ACQUISITION CORP | [RACWS](https://holderbook.com/stocks/RACWS/) | $170.7K | 266,666 | 0.0% | 4 |
| OAKTREE ACQUISITION CORP III | [OACCW](https://holderbook.com/stocks/OACCW/) | $112.5K | 150,000 | 0.0% | 5 |
| KODIAK AI INC. | [KDKRW](https://holderbook.com/stocks/KDKRW/) | $104.5K | 100,000 | 0.0% | 3 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUBWS](https://holderbook.com/stocks/ALUBWS/) | $84.0K | 233,333 | 0.0% | 1 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSCW](https://holderbook.com/stocks/ANSCW/) | $70.0K | 350,000 | 0.0% | 9 |
| BAIN CAP GSS INVT CORP | [BCSSWS](https://holderbook.com/stocks/BCSSWS/) | $62.0K | 100,000 | 0.0% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $57.2K | 1,155 | 0.0% | 3 |
| PYROPHYTE ACQUISITION CORP. | [PAIIWS](https://holderbook.com/stocks/PAIIWS/) | $43.8K | 125,000 | 0.0% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.0K | 0 | 0.0% | 1 |
| KARBON CAP PARTNERS CORP | [KBONW](https://holderbook.com/stocks/KBONW/) | $12.9K | 25,000 | 0.0% | 1 |
| BLACKSKY TECHNOLOGY INC | [BKSYWS](https://holderbook.com/stocks/BKSYWS/) | $9.5K | 237,226 | 0.0% | 6 |
| CHURCHILL CAP CORP XI | [CCXIW](https://holderbook.com/stocks/CCXIW/) | $8.2K | 10,000 | 0.0% | 1 |
| FOLD HLDGS INC | [FLDDW](https://holderbook.com/stocks/FLDDW/) | $7.9K | 72,260 | 0.0% | 5 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $6.4K | 91,666 | 0.0% | 6 |
| GCT SEMICONDUCTOR HLDG INC | [GCTSWS](https://holderbook.com/stocks/GCTSWS/) | $4.7K | 25,000 | 0.0% | 6 |
| LANVIN GROUP HOLDINGS LIMITE | [LANVWS](https://holderbook.com/stocks/LANVWS/) | $687 | 62,500 | 0.0% | 6 |
| ORIGIN MATERIALS INC | [ORGNW](https://holderbook.com/stocks/ORGNW/) | $191 | 76,667 | 0.0% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30 | 0 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -7.7% | +4.0% | -11.7% | 60% |
| Q1 2024 | +5.2% | +10.0% | -4.9% | 61% |
| Q4 2023 | +5.8% | +11.2% | -5.4% | 60% |
| Q3 2021 | -10.8% | +0.3% | -11.1% | 80% |
| Q2 2021 | +3.1% | +8.0% | -5.0% | 92% |
| Q1 2021 | +2.9% | +6.0% | -3.1% | 98% |
| Q4 2020 | -7.0% | +11.6% | -18.6% | 134% |
| Q3 2020 | +1.8% | +8.6% | -6.8% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.1B | 89 |
| Q4 2025 | $1.3B | 96 |
| Q3 2025 | $808.6M | 81 |
| Q2 2025 | $779.3M | 61 |
| Q1 2025 | $637.2M | 58 |
| Q4 2024 | $1.2B | 90 |
| Q3 2024 | $1.1B | 75 |
| Q2 2024 | $628.3M | 76 |
| Q1 2024 | $694.9M | 89 |
| Q4 2023 | $514.2M | 79 |
| Q3 2023 | $856.2M | 106 |
| Q2 2023 | $1.1B | 123 |