Boussard & Gavaudan Investment Management LLP

CIK

1614986

Location

London, X0

Portfolio Value

Small $309,872,813

Diversification

Diversified

Filing Date

Global Rank

#4,383 / 8,800 ▼ 783 · as of Mar 2026

Top Industry

Entertainment 24.9%

Period ended 6 months ago

Filed May 15, 2026 · 4mo

25 quarters · since Mar 2020

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

+11.0 pts

Top 5

62.9%

+27.0 pts

Top 10

75.4%

+17.8 pts

HHI

1,036

Diversified+593

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	43.6%	$135,058,010	5
Financial Services	23.7%	$73,372,446	11
Industrials	13.0%	$40,264,214	2
Technology	5.0%	$15,568,336	5
Healthcare	4.3%	$13,211,805	3
Basic Materials	4.2%	$12,923,068	3
Consumer Defensive	3.8%	$11,795,209	3
Utilities	1.5%	$4,506,314	1
Consumer Cyclical	1.0%	$3,173,411	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,573,286	2,299,611	$63,147,318
GBTG	Global Business Travel Group, Inc.	+285,973	430,176	$2,400,382
—		+137,310	258,844	$52,770,526
MBC	MasterBrand, Inc.	+38,699	93,024	$773,029
NSC	Norfolk Southern Corp	+32,516	135,885	$38,998,995
Q	Qnity Electronics, Inc.	+26,360	81,658	$9,421,700
KBON	Karbon Capital Partners Corp.	+25,000	125,000	$1,006,000
DD	DuPont de Nemours, Inc.	+24,125	104,826	$4,801,030
CCXI	Churchill Capital Corp XI	+10,000	110,000	$1,016,000
—		+8,937	102,190	$5,082,060
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
RAL	Ralliant Corp	−83,645	51,796	$2,154,195
AMRZ	Amrize Ltd	−78,456	34,641	$1,940,588
CTRI	Centuri Holdings, Inc.	−63,527	154,273	$4,506,314
SOLS	Solstice Advanced Materials Inc.	−58,030	81,164	$6,181,450
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
WTM	White Mountains Insurance Group Ltd	13,975	$30,702,516
ALUB	Alussa Energy Acquisition Corp. II	700,000	$6,986,000
WAT	Waters Corp /De/	20,845	$6,207,641
PEN	Penumbra Inc	18,147	$5,958,930
VSNT	Versant Media Group, Inc.	152,952	$5,662,283
COUR	Coursera, Inc.	731,788	$4,259,006
EL	Estee Lauder Companies Inc	57,824	$4,150,028
MICC	Magnum Ice Cream Co N.V.	226,500	$3,386,175
GDDY	GoDaddy Inc.	27,809	$2,298,970
SMTC	Semtech Corp	20,620	$1,585,471
SUNB	Sunbelt Rentals Holdings, Inc.	19,438	$1,265,219
—		295,264	$1,045,234
—		352,529	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	265,000	$40,847,100
AAPL	Apple Inc.	119,000	$32,351,340
INTC	Intel Corp	730,000	$26,937,000
COST	Costco Wholesale Corp /New	30,000	$25,870,200
AXTA	Axalta Coating Systems Ltd.	639,885	$20,674,684
MSFT	Microsoft Corp	30,000	$14,508,600
NVDA	Nvidia Corp	70,000	$13,055,000
KLAC	Kla Corp	10,000	$12,150,800
AMZN	Amazon Com Inc	50,000	$11,541,000
TSLA	Tesla, Inc.	25,000	$11,243,000
SCHW	Schwab Charles Corp	110,000	$10,990,100
NEM	NEWMONT Corp /DE/	110,000	$10,983,500
PLTR	Palantir Technologies Inc.	60,000	$10,665,000
JNJ	Johnson & Johnson	50,000	$10,347,500
KVUE	Kenvue Inc.	412,844	$7,121,559
COMP	Compass, Inc.	639,465	$6,759,145
ZD	Ziff Davis, Inc.	99,471	$3,496,405
TEX	Terex Corp	41,795	$2,231,017
LION	Lionsgate Studios Corp.	167,420	$1,528,544
GFL	GFL Environmental Inc.	32,839	$1,410,435
TASK	TaskUs, Inc.	68,234	$804,478
—		365,279	$0
—		50,226	$0
—		117,910	$0
—		38,338	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $309,872,813 total · filing declares 99 positions · $1,058,883,134 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	2,299,611	+1,573,286	$63,147,318	+201.7%	20.38%
		Added	258,844	+137,310	$52,770,526	+112.5%	17.03%
NSC	Norfolk Southern Corp Industrials	Added	135,885	+32,516	$38,998,995	+30.7%	12.59%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	13,975	NEW	$30,702,516	NEW	9.91%
Q	Qnity Electronics, Inc. Technology	Added	81,658	+26,360	$9,421,700	+108.7%	3.04%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	90,313	0	$8,395,823	+12.8%	2.71%
RAC	Rithm Acquisition Corp. Financial Services	Held	768,000	0	$7,987,200	+0.1%	2.58%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Held	870,000	0	$7,617,600	0.0%	2.46%
		Held	1,022,000	0	$7,586,880	+0.9%	2.45%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	700,000	NEW	$6,986,000	NEW	2.25%
WAT	Waters Corp /De/ Healthcare	NEW	20,845	NEW	$6,207,641	NEW	2.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	81,164	-58,030	$6,181,450	−8.6%	1.99%
PEN	Penumbra Inc Healthcare	NEW	18,147	NEW	$5,958,930	NEW	1.92%
VSNT	Versant Media Group, Inc. Communication Services	NEW	152,952	NEW	$5,662,283	NEW	1.83%
		Added	102,190	+8,937	$5,082,060	+13.5%	1.64%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	500,000	0	$5,056,000	+0.3%	1.63%
DD	DuPont de Nemours, Inc. Basic Materials	Added	104,826	+24,125	$4,801,030	+48.0%	1.55%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	154,273	-63,527	$4,506,314	−18.1%	1.45%
COUR	Coursera, Inc. Consumer Defensive	NEW	731,788	NEW	$4,259,006	NEW	1.37%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	57,824	NEW	$4,150,028	NEW	1.34%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	226,500	NEW	$3,386,175	NEW	1.09%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	275,000	0	$2,978,250	−4.9%	0.96%
PAII	Pyrophyte Acquisition Corp. II Financial Services	Held	240,000	0	$2,436,000	+0.9%	0.79%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Added	430,176	+285,973	$2,400,382	+117.6%	0.77%
GDDY	GoDaddy Inc. Technology	NEW	27,809	NEW	$2,298,970	NEW	0.74%
RAL	Ralliant Corp Technology	Reduced	51,796	-83,645	$2,154,195	−68.8%	0.70%
AMRZ	Amrize Ltd Basic Materials	Reduced	34,641	-78,456	$1,940,588	−68.3%	0.63%
SMTC	Semtech Corp Technology	NEW	20,620	NEW	$1,585,471	NEW	0.51%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	19,438	NEW	$1,265,219	NEW	0.41%
		NEW	295,264	NEW	$1,045,234	NEW	0.34%
CCXI	Churchill Capital Corp XI Financial Services	Added	110,000	+10,000	$1,016,000	−0.5%	0.33%
KBON	Karbon Capital Partners Corp. Financial Services	Added	125,000	+25,000	$1,006,000	−0.0%	0.32%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	93,024	+38,699	$773,029	+28.9%	0.25%
KDK	Kodiak AI, Inc. Technology	Held	100,000	0	$108,000	−29.4%	0.03%
		NEW	352,529	NEW	$0	NEW	0.00%
LOT	Lotus Technology Inc. Consumer Cyclical	Held	91,666	0	$0	—	0.00%
FLD	Fold Holdings, Inc. Financial Services	Held	72,260	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.