CIGOGNE MANAGEMENT SA
Reported holdings as of Q4 2024, from 1 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q3 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
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC PUT | JNPR | $10.5M | 169,747 | - | new | FIRST | |
| AIRBNB INC | $10.3M | 11,000,000 | - | new | DEBT | ||
| ENDEAVOR GROUP HLDGS INC | EDR | $8.4M | 270,000 | - | new | FIRST | |
| HASHICORP INC | HCP | $7.0M | 203,805 | - | new | FIRST | |
| DEUTSCHE BK AG PUT | DB | $6.2M | options only | - | new | OPTIONS | |
| ARCADIUM LITHIUM PLC CALL | ALTM | $5.8M | 838,500 | - | new | FIRST | |
| SMARTSHEET INC | SMAR | $5.5M | 97,850 | - | new | FIRST | |
| FRONTIER COMMUNICATIONS PARE | FYBR | $5.1M | 147,405 | - | new | FIRST | |
| ZUORA INC | ZUO | $4.9M | 495,000 | - | new | FIRST | |
| ENSTAR GROUP LIMITED | ESGR | $4.8M | 14,928 | - | new | FIRST | |
| FORD MTR CO DEL | $3.9M | 4,000,000 | - | new | DEBT | ||
| PLAYAGS INC | AGS | $3.8M | 332,629 | - | new | FIRST | |
| FIRST FINANCIAL NORTHWEST IN | FFNW | $3.8M | 176,102 | - | new | FIRST | |
| EVERI HLDGS INC | EVRI | $3.7M | 272,350 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC PUT | GS | $3.4M | options only | - | new | OPTIONS | |
| SURMODICS INC | SRDX | $3.1M | 78,500 | - | new | FIRST | |
| KELLOGG CO PUT | K | $3.0M | 16,750 | - | new | FIRST | |
| SERITAGE GROWTH PPTYS CALL | SRG | $2.8M | 619,771 | - | new | FIRST | |
| AMEDISYS INC | AMED | $2.7M | 29,649 | - | new | FIRST | |
| AMERICAN EXPRESS CO PUT | AXP | $2.7M | options only | - | new | OPTIONS | |
| PACTIV EVERGREEN INC | PTVE | $2.6M | 150,000 | - | new | FIRST | |
| MATTERPORT INC | MTTR | $2.5M | 517,464 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION PUT | JCI | $2.4M | options only | - | new | OPTIONS | |
| GAN LTD | GAN | $2.4M | 1,295,391 | - | new | FIRST | |
| AVID BIOSERVICES INC | CDMO | $2.3M | 189,097 | - | new | FIRST | |
| WELLS FARGO & CO PUT | WFC | $2.3M | options only | - | new | OPTIONS | |
| CAPRI HOLDINGS LIMITED PUT | CPRI | $2.2M | 57,500 | - | new | FIRST | |
| MONEYLION INC | ML | $2.1M | 24,000 | - | new | FIRST | |
| AFFINITY BANCSHARES INC | AFBI | $2.0M | 115,419 | - | new | FIRST | |
| DROPBOX INC | $2.0M | 2,000,000 | - | new | DEBT | ||
| SECUREWORKS CORP | SCWX | $2.0M | 234,360 | - | new | FIRST | |
| CROSS CTRY HEALTHCARE INC | CCRN | $2.0M | 108,000 | - | new | FIRST | |
| TRIPADVISOR INC | $1.9M | 2,000,000 | - | new | DEBT | ||
| INNOVID CORP | CTV | $1.9M | 600,000 | - | new | FIRST | |
| ADAMS RES & ENERGY INC | AE | $1.8M | 47,914 | - | new | FIRST | |
| GRIFOLS S A | GRFS | $1.8M | 238,928 | - | new | FIRST | |
| ICC HOLDINGS INC | ICCH | $1.7M | 74,000 | - | new | FIRST | |
| PATTERSON COS INC | PDCO | $1.7M | 55,000 | - | new | FIRST | |
| JPMORGAN CHASE & CO PUT | JPM | $1.7M | options only | - | new | OPTIONS | |
| SEQUANS COMMUNICATIONS S A | SQNS | $1.6M | 470,641 | - | new | FIRST | |
| AUTOZONE INC PUT | AZO | $1.6M | options only | - | new | OPTIONS | |
| MCDONALDS CORP PUT | MCD | $1.6M | options only | - | new | OPTIONS | |
| REVANCE THERAPEUTICS INC CALL | RVNC | $1.4M | 111,825 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $1.3M | options only | - | new | OPTIONS | |
| BANK OF AMER CORP PUT | BAC | $1.2M | options only | - | new | OPTIONS | |
| GATOS SILVER INC | GATO | $1.2M | 85,000 | - | new | FIRST | |
| INHIBRX BIOSCIENCES INC | INBX | $1.2M | 75,932 | - | new | FIRST | |
| CONTEXTLOGIC INC | LOGCXXXX | $1.2M | 165,038 | - | new | FIRST | |
| POSEIDA THERAPEUTICS INC | PSTX | $1.2M | 120,000 | - | new | FIRST | |
| MANITEX INTL INC | MNTX | $1.1M | 183,119 | - | new | FIRST | |
| CARDINAL HEALTH INC PUT | CAH | $1.1M | options only | - | new | OPTIONS | |
| UNITED STATES STL CORP NEW PUT | X | $1.0M | 12,500 | - | new | FIRST | |
| CONAGRA BRANDS INC PUT | CAG | $971.2K | options only | - | new | OPTIONS | |
| DEERE & CO PUT | DE | $847.4K | options only | - | new | OPTIONS | |
| THE CAMPBELLS COMPANY PUT | CPB | $837.6K | options only | - | new | OPTIONS | |
| CITIGROUP INC PUT | C | $774.3K | options only | - | new | OPTIONS | |
| TTEC HLDGS INC | TTEC | $728.5K | 146,002 | - | new | FIRST | |
| DESKTOP METAL INC | DM | $701.6K | 299,849 | - | new | FIRST | |
| AT&T INC PUT | T | $569.2K | options only | - | new | OPTIONS | |
| LIFEWAY FOODS INC | LWAY | $493.7K | 19,906 | - | new | FIRST | |
| LOWES COS INC PUT | LOW | $493.6K | options only | - | new | OPTIONS | |
| MARKFORGED HOLDING CORPORATI | MKFG | $482.9K | 153,780 | - | new | FIRST | |
| PFIZER INC PUT | PFE | $451.0K | options only | - | new | OPTIONS | |
| RENEW ENERGY GLOBAL PLC | RNW | $409.8K | 60,000 | - | new | FIRST | |
| HOME DEPOT INC PUT | HD | $389.0K | options only | - | new | OPTIONS | |
| MORGAN STANLEY PUT | MS | $377.2K | options only | - | new | OPTIONS | |
| TARGET HOSPITALITY CORP | TH | $369.6K | 38,242 | - | new | FIRST | |
| CATERPILLAR INC PUT | CAT | $362.8K | options only | - | new | OPTIONS | |
| BARCLAYS PLC PUT | BCS | $329.3K | options only | - | new | OPTIONS | |
| TYSON FOODS INC | TSN | $315.9K | 5,500 | - | new | FIRST | |
| BLACKBAUD INC | BLKB | $305.9K | 4,138 | - | new | FIRST | |
| STRATASYS LTD | SSYS | $271.9K | 30,582 | - | new | FIRST | |
| ORACLE CORP PUT | ORCL | $250.0K | options only | - | new | OPTIONS | |
| GENERAL MILLS INC PUT | GIS | $223.2K | options only | - | new | OPTIONS | |
| CHEER HLDG INC | CHR | $222.7K | 88,035 | - | new | FIRST | |
| REVELYST INC | GEAR | $84.2K | 4,377 | - | new | FIRST | |
| TH INTERNATIONAL LIMITED | THCH | $25.3K | 7,140 | - | new | FIRST | |
| UNIVERSAL STAINLESS & ALLOY | USAP | $18.1K | 412 | - | new | FIRST | |
| BALLYS CORPORATION | BALY | $12.6K | 705 | - | new | FIRST |
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 |
|---|---|---|
| Banks & Lending | $17.3M | 10.2% |
| Retail & Consumer | $6.3M | 3.8% |
| Capital Markets | $3.8M | 2.2% |
| Industrials | $3.6M | 2.1% |
| Biotech & Pharma | $3.4M | 2.0% |
| Food, Drink & Tobacco | $2.8M | 1.7% |
| Real Estate | $2.8M | 1.7% |
| Other sectors | $7.2M | 4.2% |
| Not classified | $121.4M | 72.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $168.6M | 79 | 0 | 0 | 0 | 0 | 40.7% | 45 |
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.