Boussard & Gavaudan Investment Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Boussard & Gavaudan Investment Management Llp disclosed 27 stock positions valued at approximately $1.04B as of quarter-end March 31, 2026. The largest holdings include WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC, and NORFOLK SOUTHN CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.04B
Holdings by Sector
Boussard & Gavaudan Investment Management Llp Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.01% | 2,299,611 | +1,573,286 | +216.61% | $62,549,419 |
| ELECTRONIC ARTS INC | EA | Communication Services | 5.04% | 258,844 | +137,310 | +112.98% | $52,509,093 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.70% | 135,885 | +32,516 | +31.46% | $38,517,962 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 2.97% | 13,975 | +13,975 | +100.00% | $30,968,600 |
| QNITY ELECTRONICS INC | Q | Other | 0.87% | 81,658 | +26,360 | +47.67% | $9,030,966 |
| WATERS CORP | WAT | Healthcare | 0.60% | 20,845 | +20,845 | +100.00% | $6,200,136 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.57% | 81,164 | -58,030 | -41.69% | $5,976,105 |
| PENUMBRA INC | PEN | Healthcare | 0.57% | 18,147 | +18,147 | +100.00% | $5,941,690 |
| VERSANT MEDIA GROUP INC | VSNT | Other | 0.53% | 152,952 | +152,952 | +100.00% | $5,555,216 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.48% | 101,035 | +8,937 | +9.70% | $4,973,953 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.45% | 104,826 | +24,125 | +29.89% | $4,727,652 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.42% | 154,273 | -63,527 | -29.17% | $4,392,152 |
| COURSERA INC | COUR | Consumer Defensive | 0.41% | 731,788 | +731,788 | +100.00% | $4,255,347 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.38% | 57,824 | +57,824 | +100.00% | $3,959,498 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.24% | 352,529 | +352,529 | +100.00% | $2,458,889 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.23% | 430,176 | +285,973 | +198.31% | $2,355,213 |
| GODADDY INC | GDDY | Technology | 0.22% | 27,809 | +27,809 | +100.00% | $2,288,402 |
| RALLIANT CORP | RAL | Other | 0.20% | 51,796 | -83,645 | -61.76% | $2,091,004 |
| AMRIZE LTD | AMRZ | Other | 0.18% | 34,641 | -78,456 | -69.37% | $1,881,006 |
| SEMTECH CORP | SMTC | Technology | 0.15% | 20,620 | +20,620 | +100.00% | $1,513,883 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 0.12% | 19,438 | +19,438 | +100.00% | $1,226,926 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.07% | 93,024 | +38,699 | +71.24% | $773,029 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.01% | 1,155 | - | - | $57,195 |
| FOLD HLDGS INC | FLDDW | Financial Services | 0.00% | 72,260 | - | - | $7,948 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 91,666 | - | - | $6,407 |
| GCT SEMICONDUCTOR HLDG INC | GCTS-WS | Other | 0.00% | 25,000 | - | - | $4,725 |
| ORIGIN MATERIALS INC | ORGNW | Basic Materials | 0.00% | 76,667 | - | - | $191 |
Showing 27 of 27 holdings in the latest reporting period.