CIGOGNE MANAGEMENT SA
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2024-12-31, active share 99.8%; sector active share 32.9% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
73 tracked positions · as of Dec 31, 2024Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 43.0% | $21,170,402 |
| Healthcare | 13.0% | $6,423,696 |
| Consumer Cyclical | 12.9% | $6,338,965 |
| Technology | 9.2% | $4,517,779 |
| Industrials | 8.0% | $3,947,668 |
| Consumer Defensive | 5.8% | $2,841,633 |
| Real Estate | 5.7% | $2,829,084 |
| Communication Services | 1.6% | $788,457 |
| Utilities | 0.8% | $409,800 |
| Unclassified | 0.0% | $0 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
PUT
Financial Services
|
First | 375,000 | $6,393,750 | 12.98% | |
| GS |
Goldman Sachs Group Inc
PUT
Financial Services
|
First | 5,900 | $3,378,458 | 6.86% | |
| SRG |
Seritage Growth Properties
CALL
+ SHARES
Real Estate
|
First | 686,671 | $2,829,084 | 5.74% | |
| AXP |
American Express Co
PUT
Financial Services
|
First | 9,000 | $2,671,110 | 5.42% | |
| JCI |
Johnson Controls International plc
PUT
Industrials
|
First | 30,000 | $2,367,900 | 4.81% | |
| WFC |
Wells Fargo & Company
PUT
Financial Services
|
First | 33,000 | $2,317,920 | 4.70% | |
| CPRI |
Capri Holdings Ltd
PUT
+ SHARES
Consumer Cyclical
|
First | 106,500 | $2,242,890 | 4.55% | |
|
|
First | 115,419 | $2,019,832 | 4.10% | ||
|
|
First | 108,000 | $1,961,280 | 3.98% | ||
| GRFS |
Grifols SA
Healthcare
|
First | 238,928 | $1,777,624 | 3.61% | |
| JPM |
Jpmorgan Chase & Co
PUT
Financial Services
|
First | 7,000 | $1,677,970 | 3.41% | |
| SQNS |
Sequans Communications
Technology
|
First | 470,641 | $1,642,537 | 3.33% | |
| AZO |
Autozone Inc
PUT
Consumer Cyclical
|
First | 500 | $1,601,000 | 3.25% | |
| MCD |
Mcdonalds Corp
PUT
Consumer Cyclical
|
First | 5,500 | $1,594,395 | 3.24% | |
| IBM |
International Business Machines Corp
PUT
Technology
|
First | 6,000 | $1,318,980 | 2.68% | |
| BAC |
Bank Of America Corp
PUT
Financial Services
|
First | 28,000 | $1,230,600 | 2.50% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
First | 75,932 | $1,169,352 | 2.37% | |
| CAH |
Cardinal Health Inc
PUT
Healthcare
|
First | 9,000 | $1,064,430 | 2.16% | |
| CAG |
Conagra Brands Inc.
PUT
Consumer Defensive
|
First | 35,000 | $971,250 | 1.97% | |
| DE |
Deere & Co
PUT
Industrials
|
First | 2,000 | $847,400 | 1.72% | |
| CPB |
CAMPBELL'S Co
PUT
Consumer Defensive
|
First | 20,000 | $837,600 | 1.70% | |
| C |
Citigroup Inc
PUT
Financial Services
|
First | 11,000 | $774,290 | 1.57% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
First | 146,002 | $728,549 | 1.48% | |
| T |
At&T Inc.
PUT
Communication Services
|
First | 25,000 | $569,250 | 1.16% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
First | 19,906 | $493,668 | 1.00% | |
| LOW |
Lowes Companies Inc
PUT
Consumer Cyclical
|
First | 2,000 | $493,600 | 1.00% | |
| PFE |
Pfizer Inc
PUT
Healthcare
|
First | 17,000 | $451,010 | 0.92% | |
| RNW |
ReNew Energy Global plc
Utilities
|
First | 60,000 | $409,800 | 0.83% | |
| HD |
Home Depot, Inc.
PUT
Consumer Cyclical
|
First | 1,000 | $388,990 | 0.79% | |
| MS |
Morgan Stanley
PUT
Financial Services
|
First | 3,000 | $377,160 | 0.77% | |
| TH |
Target Hospitality Corp.
Industrials
|
First | 38,242 | $369,608 | 0.75% | |
| CAT |
Caterpillar Inc
PUT
Industrials
|
First | 1,000 | $362,760 | 0.74% | |
| BCS |
Barclays PLC
PUT
Financial Services
|
First | 125,000 | $329,312 | 0.67% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
First | 5,500 | $315,920 | 0.64% | |
| BLKB |
Blackbaud Inc
Technology
|
First | 4,138 | $305,880 | 0.62% | |
| SSYS |
Stratasys Ltd.
Technology
|
First | 30,582 | $271,873 | 0.55% | |
| ORCL |
Oracle Corp
PUT
Technology
|
First | 1,500 | $249,960 | 0.51% | |
| GIS |
General Mills Inc
PUT
Consumer Defensive
|
First | 3,500 | $223,195 | 0.45% | |
| CHR |
Cheer Holding, Inc.
Communication Services
|
First | 88,035 | $219,207 | 0.44% | |
| BALY |
Bally's Corp
Consumer Cyclical
|
First | 705 | $13,021 | 0.03% | |
| THCH |
TH International Ltd
Consumer Cyclical
|
First | 7,140 | $5,069 | 0.01% | |
|
|
First | 14,928 | $0 | 0.00% | ||
|
|
First | 495,000 | $0 | 0.00% | ||
|
|
First | 29,649 | $0 | 0.00% | ||
|
|
First | 517,464 | $0 | 0.00% | ||
|
|
First | 203,805 | $0 | 0.00% | ||
|
|
First | 272,350 | $0 | 0.00% | ||
|
|
First | 279,747 | $0 | 0.00% | ||
|
|
First | 1,138,500 | $0 | 0.00% | ||
|
|
First | 270,000 | $0 | 0.00% |
Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.