Cigogne Management SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cigogne Management SA reported 51 stock positions worth $107.9 million. Its top holding was Endeavor Group Hold Class A (EDR) at 7.8% of the portfolio, followed by Hashicorp Class A (HCP, 6.5%) and Juniper Networks (JNPR, 5.9%).
- Most Recent 13F
- Q4 2024
- Location
- LUXEMBOURG, N4
- CIK
- 0002047346
- Portfolio Value
- $107.9M (Q4 2024)
- SEC Filing
- 0002047346-25-000002 ↗ filed Feb 14, 2025
Holdings 51 stocks · $107.9M
| EDR Endeavor Group Hold Class A | 7.83% | 270,000 | $8.4M | — |
| HCP Hashicorp Inc. Class A | 6.46% | 203,805 | $7.0M | — |
| JNPR Juniper Networks Inc. | 5.89% | 169,747 | $6.4M | — |
| SMAR Smartsheet Inc. Class A | 5.08% | 97,850 | $5.5M | — |
| FYBR Frontier Communications Pare | 4.74% | 147,405 | $5.1M | — |
| ZUO Zuora Inc. Class A | 4.55% | 495,000 | $4.9M | — |
| ESGR Enstar Group Ltd. | 4.46% | 14,928 | $4.8M | — |
| ALTM Arcadium Lithium PLC | 3.99% | 838,500 | $4.3M | — |
| AGS Playags Inc. | 3.55% | 332,629 | $3.8M | — |
| FFNW First Financial Northwest | 3.54% | 176,102 | $3.8M | — |
| EVRI Everi Holdings Inc. | 3.41% | 272,350 | $3.7M | — |
| SRDX Surmodics Inc. | 2.88% | 78,500 | $3.1M | — |
| AMED Amedisys Inc. | 2.50% | 29,649 | $2.7M | — |
| PTVE Pactiv Evergreen Inc. | 2.43% | 150,000 | $2.6M | — |
| SRG Seritage Growth Prop- A | 2.37% | 619,771 | $2.6M | — |
| MTTR Matterport Inc. | 2.27% | 517,464 | $2.5M | — |
| GAN Gan Ltd. | 2.19% | 1,295,391 | $2.4M | — |
| CDMO Avid Bioservices Inc. | 2.16% | 189,097 | $2.3M | — |
| ML Moneylion Inc. | 1.91% | 24,000 | $2.1M | — |
| AFBI Affinity Bancshares Inc. | 1.87% | 115,419 | $2.0M | — |
| SCWX Secureworks Corp. Class A | 1.84% | 234,360 | $2.0M | — |
| CCRN Cross Country Healthcare Inc. | 1.82% | 108,000 | $2.0M | — |
| CTV Innovid Corp. | 1.72% | 600,000 | $1.9M | — |
| AE Adams Resources & Energy Inc. | 1.68% | 47,914 | $1.8M | — |
| GRFS Grifols SA-ADR | 1.65% | 238,928 | $1.8M | — |
| ICCH Icc Holdings Inc. filed as ICC HLDGS INC | 1.60% | 74,000 | $1.7M | — |
| PDCO Patterson Cos Inc. | 1.57% | 55,000 | $1.7M | — |
| SQNS Sequans Communications S A | 1.52% | 470,641 | $1.6M | — |
| K Kellanova | 1.26% | 16,750 | $1.4M | — |
| CPRI Capri Holdings Ltd. | 1.12% | 57,500 | $1.2M | — |
| GATO Gatos Silver Inc. | 1.10% | 85,000 | $1.2M | — |
| INBX Inhibrx Biosciences Inc. | 1.08% | 75,932 | $1.2M | — |
| CONTEXTLOGIC INC - A | 1.08% | 165,038 | $1.2M | — |
| PSTX Poseida Therapeutics Inc. | 1.07% | 120,000 | $1.2M | — |
| MNTX Manitex International Inc. | 0.98% | 183,119 | $1.1M | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.68% | 146,002 | $729K | — |
| DM Desktop Metal Inc. Class A | 0.65% | 299,849 | $702K | — |
| LWAY Lifeway Foods Inc. | 0.46% | 19,906 | $494K | — |
| MKFG Markforged Holding Corp. | 0.45% | 153,780 | $483K | — |
| X United States Steel Corp. | 0.39% | 12,500 | $425K | — |
| RNW Renew Energy Global PLC-A | 0.38% | 60,000 | $410K | — |
| TH Target Hospitality Corp. | 0.34% | 38,242 | $370K | — |
| RVNC Revance Therapeutics Inc. | 0.32% | 111,825 | $340K | — |
| TSN Tyson Foods Inc. Class A | 0.29% | 5,500 | $316K | — |
| BLKB Blackbaud Inc. | 0.28% | 4,138 | $306K | — |
| SSYS Stratasys Ltd. | 0.25% | 30,582 | $272K | — |
| CHR Cheer Holding Inc. Class A | 0.21% | 88,035 | $223K | — |
| GEAR Revelyst Inc. | 0.08% | 4,377 | $84K | — |
| THCH TH International Ltd./Cayman | 0.02% | 7,140 | $25K | — |
| USAP Universal Stainless & Alloy | 0.02% | 412 | $18K | — |
| BALY Bally's Corp. | 0.01% | 705 | $13K | — |
Options reported separately and not counted above: DB puts ($6.2M), JNPR puts ($4.1M), GS puts ($3.4M), AXP puts ($2.7M), JCI puts ($2.4M), WFC puts ($2.3M), JPM puts ($1.7M), K puts ($1.6M), AZO puts ($1.6M), MCD puts ($1.6M), ALTM calls ($1.5M), IBM puts ($1.3M), and 19 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $18.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,000,000 | $10.3M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.9M | — |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $2.0M | — |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,000,000 | $1.9M | — |
Total filed on the 13F, all lines: $126.0M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2024 | 51 | $107.9M | EDR, HCP, JNPR, SMAR, FYBR |