Boussard & Gavaudan Investment Management LLP
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | $186.1M | 27,450 | +7.12pp | 5q | DEBT | ||
| WARNER BROS DISCOVERY INC | WBD | $62.5M | 2,299,611 | +4.32pp | 2q | +216.6%+$42.8M | |
| ADVANCED ENERGY INDS | $56.8M | 24,962 | +2.48pp | 3q | DEBT | ||
| ELECTRONIC ARTS INC | EA | $52.5M | 258,844 | +3.08pp | 2q | +113.0%+$27.9M | |
| EQUINOX GOLD CORP | $50.2M | 21,225 | +3.06pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $46.2M | 26,000 | - | new | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $40.8M | 32,000 | +1.52pp | 3q | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $38.5M | 135,885 | +1.37pp | 3q | +31.5%+$9.2M | |
| GUARDANT HEALTH INC | $38.3M | 23,200 | - | new | DEBT | ||
| SEAGATE HDD CAYMAN | $37.4M | 8,322 | -12.78pp | 6q | DEBT | ||
| CHEFS WHSE INC | $33.6M | 22,976 | +0.59pp | 8q | DEBT | ||
| OSI SYSTEMS INC | $32.1M | 20,900 | +1.91pp | 2q | DEBT | ||
| WHITE MTNS INS GROUP LTD | WTM | $31.0M | 13,975 | - | new | NEW | |
| GRANITE CONSTR INC | $24.5M | 15,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $20.0M | 16,500 | -1.71pp | 3q | DEBT | ||
| LCI INDS | $18.9M | 15,750 | - | new | DEBT | ||
| ASCENDIS PHARMA A/S | $18.8M | 12,900 | +0.88pp | 2q | DEBT | ||
| ON SEMICONDUCTOR CORP | $17.3M | 13,800 | +0.79pp | 2q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $16.6M | 11,000 | +0.17pp | 6q | DEBT | ||
| ANI PHARMACEUTICALS INC | $16.5M | 13,350 | -0.23pp | 3q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $16.3M | options only | - | new | OPTIONS | |
| POST HLDGS INC | $16.1M | 14,827 | +1.16pp | 2q | DEBT | ||
| IRHYTHM HOLDINGS INC | $12.0M | 11,000 | - | new | DEBT | ||
| MKS INC. | $10.1M | 6,300 | - | new | DEBT | ||
| QNITY ELECTRONICS INC | Q | $9.0M | 81,658 | +0.50pp | 2q | +47.7%+$2.9M | |
| RITHM ACQUISITION CORP | RAC | $8.0M | 768,000 | +0.16pp | 4q | HELD | |
| OAKTREE ACQUISITION CORP III | OACC | $7.6M | 720,000 | +0.14pp | 6q | HELD | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $7.6M | 672,000 | +0.15pp | 9q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $7.0M | 700,000 | - | new | NEW | |
| WATERS CORP | WAT | $6.2M | 20,845 | - | new | NEW | |
| BURLINGTON STORES INC | $6.0M | 3,687 | -1.61pp | 6q | DEBT | ||
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.0M | 81,164 | +0.05pp | 2q | -41.7%-$4.3M | |
| PENUMBRA INC | PEN | $5.9M | 18,147 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $5.6M | 152,952 | - | new | NEW | |
| TRANSMEDICS GROUP INC | $5.2M | 4,000 | - | new | DEBT | ||
| BAIN CAP GSS INVT CORP | BCSS | $5.0M | 500,000 | +0.10pp | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDA | $5.0M | 101,035 | +0.13pp | 5q | +9.7%+$440.0K | |
| DUPONT DE NEMOURS INC | DD | $4.7M | 104,826 | +0.20pp | 3q | +29.9%+$1.1M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $4.4M | 48,397 | +0.11pp | 2q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $4.4M | 154,273 | flat | 3q | -29.2%-$1.8M | |
| COURSERA INC | COUR | $4.3M | 731,788 | - | new | NEW | |
| ORMAT TECHNOLOGIES INC | $4.1M | 3,110 | -1.08pp | 4q | DEBT | ||
| LAUDER ESTEE COS INC | EL | $4.0M | 57,824 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $3.7M | 41,916 | +0.09pp | 2q | HELD | |
| SOUTHERN CO | $3.7M | 3,300 | - | new | DEBT | ||
| MAGNUM ICE CREAM CO NV | MICC | $3.3M | 226,500 | - | new | NEW | |
| SYNAPTICS INC | $3.0M | 3,000 | -0.43pp | 2q | DEBT | ||
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.0M | 275,000 | +0.05pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | $2.9M | 2,600 | - | new | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $2.8M | 2,600 | - | new | DEBT | ||
| HALOZYME THERAPEUTICS INC | $2.7M | 2,100 | - | new | DEBT | ||
| MISTER CAR WASH INC | MCW | $2.5M | 352,529 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $2.4M | 240,000 | +0.05pp | 3q | HELD | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $2.4M | 430,176 | +0.14pp | 2q | +198.3%+$1.6M | |
| GODADDY INC | GDDY | $2.3M | 27,809 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $2.3M | 2,000 | - | new | DEBT | ||
| RALLIANT CORP | RAL | $2.1M | 51,796 | -0.33pp | 3q | -61.8%-$3.4M | |
| AMRIZE LTD | AMRZ | $1.9M | 34,641 | -0.29pp | 3q | -69.4%-$4.3M | |
| WEC ENERGY GROUP INC | $1.9M | 1,500 | - | new | DEBT | ||
| SEMTECH CORP | SMTC | $1.5M | 20,620 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | $1.5M | 1,000 | -1.39pp | 2q | DEBT | ||
| JD.COM INC | $1.5M | 1,500 | -0.43pp | 2q | DEBT | ||
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.2M | 19,438 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $1.0M | 295,264 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $1.0M | 100,000 | - | new | NEW | |
| KARBON CAP PARTNERS CORP | KBON | $1.0M | 100,000 | - | new | NEW | |
| GLOBAL PMTS INC | $880.1K | 1,000 | -0.40pp | 3q | DEBT | ||
| MASTERBRAND INC | MBC | $773.0K | 93,024 | +0.03pp | 2q | +71.2%+$321.6K | |
| LIONSGATE STUDIOS CORP OPT | LION | $770.6K | options only | +0.03pp | 2q | OPTIONS | |
| COINBASE GLOBAL INC | $730.5K | 800 | - | new | DEBT | ||
| CBOE GLOBAL MKTS INC OPT | CBOE | $263.9K | options only | +0.02pp | 2q | OPTIONS | |
| RITHM ACQUISITION CORP | RACWS | $170.7K | 266,666 | flat | 4q | HELD | |
| OAKTREE ACQUISITION CORP III | OACCW | $112.5K | 150,000 | flat | 5q | HELD | |
| KODIAK AI INC. | KDKRW | $104.5K | 100,000 | flat | 3q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $84.0K | 233,333 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSCW | $70.0K | 350,000 | flat | 9q | HELD | |
| BAIN CAP GSS INVT CORP | BCSSWS | $62.0K | 100,000 | flat | 2q | HELD | |
| LIBERTY BROADBAND CORP | LBRDK | $57.2K | 1,155 | flat | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $43.8K | 125,000 | flat | 3q | HELD | |
| ISHARES TR OPT | HYG | $15.0K | options only | - | new | OPTIONS | |
| KARBON CAP PARTNERS CORP | KBONW | $12.9K | 25,000 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSYWS | $9.5K | 237,226 | flat | 6q | HELD | |
| CHURCHILL CAP CORP XI | CCXIW | $8.2K | 10,000 | - | new | NEW | |
| FOLD HLDGS INC | FLDDW | $7.9K | 72,260 | flat | 5q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $6.4K | 91,666 | flat | 6q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $4.7K | 25,000 | flat | 6q | HELD | |
| LANVIN GROUP HOLDINGS LIMITE | LANVWS | $687 | 62,500 | flat | 6q | HELD | |
| ORIGIN MATERIALS INC | ORGNW | $191 | 76,667 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $30 | options only | flat | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $82.0M | 7.7% |
| Software & IT Services | $59.2M | 5.6% |
| Holding & Investment | $41.9M | 4.0% |
| Transport & Logistics | $40.9M | 3.9% |
| Insurance | $31.0M | 2.9% |
| Funds & ETFs | $16.3M | 1.5% |
| Other sectors | $53.4M | 5.0% |
| Not classified | $734.3M | 69.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 89 | 34 | 16 | 15 | 41 | 57.5% | 45 |
| Q4 2025 | $1.3B | 96 | 50 | 18 | 12 | 35 | 48.4% | 43 |
| Q3 2025 | $808.6M | 81 | 40 | 12 | 13 | 20 | 55.0% | 43 |
| Q2 2025 | $779.3M | 61 | 25 | 13 | 7 | 22 | 55.3% | 50 |
| Q1 2025 | $637.2M | 58 | 23 | 8 | 9 | 55 | 57.2% | 45 |
| Q4 2024 | $1.2B | 90 | 55 | 9 | 16 | 40 | 47.1% | 43 |
| Q3 2024 | $1.1B | 75 | 38 | 17 | 9 | 39 | 41.9% | 45 |
| Q2 2024 | $628.3M | 76 | 30 | 16 | 9 | 43 | 42.5% | 44 |
| Q1 2024 | $694.9M | 89 | 38 | 17 | 8 | 28 | 48.7% | 44 |
| Q4 2023 | $514.2M | 79 | 20 | 9 | 11 | 47 | 46.8% | 44 |
| Q3 2023 | $856.2M | 106 | 27 | 10 | 20 | 44 | 52.0% | 44 |
| Q2 2023 | $1.1B | 123 | 40 | 14 | 22 | 41 | 40.9% | 42 |
| Q1 2023 | $1.1B | 124 | 34 | 17 | 11 | 46 | 38.1% | 41 |
| Q4 2022 | $903.4M | 136 | 27 | 20 | 8 | 43 | 35.7% | 44 |
| Q3 2022 | $705.5M | 152 | 34 | 13 | 5 | 17 | 38.1% | 40 |
| Q2 2022 | $550.8M | 135 | 89 | 4 | 8 | 20 | 46.6% | 41 |
| Q1 2022 | $761.9M | 66 | 12 | 5 | 7 | 91 | 62.5% | 42 |
| Q4 2021 | $1.1B | 145 | 37 | 26 | 12 | 31 | 43.7% | 46 |
| Q3 2021 | $1.2B | 139 | 55 | 4 | 8 | 25 | 51.4% | 40 |
| Q2 2021 | $1.1B | 109 | 69 | 6 | 8 | 50 | 78.7% | 37 |
| Q1 2021 | $1.0B | 90 | 46 | 3 | 18 | 23 | 75.9% | 41 |
| Q4 2020 | $701.9M | 67 | 31 | 3 | 9 | 20 | 78.8% | 41 |
| Q3 2020 | $775.6M | 56 | 23 | 3 | 7 | 9 | 83.1% | 43 |
| Q2 2020 | $527.1M | 42 | 24 | 3 | 3 | 11 | 85.7% | 9 |
| Q1 2020 | $461.1M | 29 | 20 | 4 | 3 | 13 | 86.1% | 57 |
| Q4 2019 | $449.3M | 22 | 10 | 3 | 0 | 15 | 89.5% | 43 |
| Q3 2019 | $746.3M | 27 | 15 | 6 | 3 | 13 | 90.4% | 53 |
| Q2 2019 | $649.8M | 25 | 12 | 7 | 3 | 8 | 93.1% | 24 |
| Q1 2019 | $3.0B | 21 | 16 | 2 | 2 | 9 | 98.9% | 31 |
| Q4 2018 | $2.1B | 14 | 0 | 0 | 0 | 0 | 99.8% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.