Funds › Boussard & Gavaudan Gestion SAS
Boussard & Gavaudan Gestion SAS
13F for Q3 2026, filed Nov 12, 2026. 105 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.3B
−$701.4M (35.2%) vs Q2 2026
Positions
105
95 in Q2 2026
Top 10 share
58.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc Note 0.375% 3/1 | 47,155 | $240.0M | 18.6% | New | 13F ↗ |
| 2 | Warner Bros Discovery Inc | 2.92M | $90.0M | 7.0% | +10.0% | 13F ↗ |
| 3 | Guardant Health Inc Debt 1.250% 2/1 | 29,950 | $87.9M | 6.8% | +25.1% | 13F ↗ |
| 4 | Chefs Whse Inc Note 2.375%12/1 | 22,976 | $59.5M | 4.6% | Unchanged | 13F ↗ |
| 5 | Bridgebio Pharma Inc Note 2.500% 3/1 | 35,000 | $55.2M | 4.3% | +20.7% | 13F ↗ |
| 6 | Snowflake Inc Note 10/0 | 21,431 | $48.7M | 3.8% | +186% | 13F ↗ |
| 7 | Mks Inc Note 1.250% 6/0 | 24,800 | $45.4M | 3.5% | +53.5% | 13F ↗ |
| 8 | NSC Norfolk Southern Corporation | 135,528 | $42.4M | 3.3% | -0.3% | 13F ↗ |
| 9 | PAG Penske Automotive Group, Inc. | 201,859 | $40.6M | 3.1% | New | 13F ↗ |
| 10 | Solaris Energy Infras Inc Note 4.750% 5/0 | 14,500 | $40.6M | 3.1% | New | 13F ↗ |
| 11 | Halozyme Therapeutics Inc Note 1.000% 8/1 | 19,635 | $39.3M | 3.0% | +835% | 13F ↗ |
| 12 | Granite Constr Inc Note 3.250% 6/1 | 18,150 | $28.7M | 2.2% | +30.1% | 13F ↗ |
| 13 | Post Holdings Inc Note 2.500% 8/1 | 27,000 | $26.8M | 2.1% | -10.0% | 13F ↗ |
| 14 | Repligen Corp Note 1.000%12/1 | 19,050 | $22.4M | 1.7% | +70.9% | 13F ↗ |
| 15 | Ligand Pharmaceuticals Inc Note 0.750%10/0 | 12,500 | $20.8M | 1.6% | New | 13F ↗ |
| 16 | ROKU Roku Inc | 126,324 | $19.4M | 1.5% | +65.7% | 13F ↗ |
| 17 | Fortuna Mining Corp Note 3.750% 6/3 | 10,000 | $18.7M | 1.4% | New | 13F ↗ |
| 18 | Pitney Bowes Inc Note 1.500% 8/1 | 14,000 | $18.1M | 1.4% | New | 13F ↗ |
| 19 | Osi Systems Inc Note 2.250% 8/0 | 14,700 | $17.9M | 1.4% | Unchanged | 13F ↗ |
| 20 | Envista Holdings Corporation Note 1.750% 8/1 | 18,600 | $17.9M | 1.4% | -32.9% | 13F ↗ |
| 21 | PEN Penumbra, Inc. | 39,288 | $12.5M | 1.0% | +8.1% | 13F ↗ |
| 22 | LLYVA Liberty Live Holdings, Inc. Series A | 116,826 | $11.4M | 0.9% | +40.8% | 13F ↗ |
| 23 | Dropbox Inc Note 3/0 | 9,500 | $10.5M | 0.8% | New | 13F ↗ |
| 24 | FDXF FedEx Freight Holding Company, Inc. | 93,325 | $10.4M | 0.8% | +253% | 13F ↗ |
| 25 | Jbt Marel Corporation Note 0.375% 9/1 | 11,300 | $10.0M | 0.8% | New | 13F ↗ |
| 26 | HONA Honeywell Aerospace Inc. | 62,914 | $9.7M | 0.8% | New | 13F ↗ |
| 27 | MBGL Mobility Global Inc. | 544,135 | $9.5M | 0.7% | New | 13F ↗ |
| 28 | SOLS Solstice Advanced Materials Inc. | 166,993 | $9.4M | 0.7% | +41.2% | 13F ↗ |
| 29 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 194,300 | $9.3M | 0.7% | +1005% | 13F ↗ |
| 30 | Axon Enterprise Inc Note 9/1 | 9,000 | $9.0M | 0.7% | New | 13F ↗ |
| 31 | RAC Rithm Acquisition Corp. | 768,000 | $8.1M | 0.6% | Unchanged | 13F ↗ |
| 32 | OACC Oaktree Acquisition Corp. III Life Sciences | 720,000 | $7.8M | 0.6% | Unchanged | 13F ↗ |
| 33 | Lyft Inc Note 9/1 | 8,000 | $7.7M | 0.6% | New | 13F ↗ |
| 34 | AAC Ares Acquisition Corporation III | 750,000 | $7.6M | 0.6% | New | 13F ↗ |
| 35 | MIDD The Middleby Corporation | 70,449 | $7.4M | 0.6% | New | 13F ↗ |
| 36 | ALUB Alussa Energy Acquisition Corp. II | 700,000 | $7.1M | 0.5% | Unchanged | 13F ↗ |
| 37 | OCTV Octave Intelligence plc | 367,671 | $7.0M | 0.5% | +1794% | 13F ↗ |
| 38 | ITGR Integer Holdings Corporation | 55,103 | $7.0M | 0.5% | +95.7% | 13F ↗ |
| 39 | Ani Pharmaceuticals Inc Note 2.250% 9/0 | 5,800 | $6.8M | 0.5% | -55.4% | 13F ↗ |
| 40 | VGNT Versigent PLC | 146,810 | $6.7M | 0.5% | +3.1% | 13F ↗ |
| 41 | Workiva Inc Note 1.250% 8/1 | 6,000 | $5.8M | 0.4% | New | 13F ↗ |
| 42 | CCC CCC Intelligent Solutions Holdings Inc. | 819,950 | $5.5M | 0.4% | New | 13F ↗ |
| 43 | SUNB Sunbelt Rentals Holdings, Inc. | 73,104 | $5.4M | 0.4% | +36.5% | 13F ↗ |
| 44 | Tetra Tech Inc Dbcv 2.250% 8/1 | 5,000 | $5.4M | 0.4% | -16.7% | 13F ↗ |
| 45 | ADIG ADI Global Distribution Inc. | 275,137 | $5.2M | 0.4% | New | 13F ↗ |
| 46 | BCSS Bain Capital GSS Investment Corp. | 500,000 | $5.2M | 0.4% | Unchanged | 13F ↗ |
| 47 | GFL GFL Environmental Inc. · Sub Vtg Shs | 110,913 | $4.7M | 0.4% | -14.0% | 13F ↗ |
| 48 | CRTO Criteo S.A. | 300,349 | $4.6M | 0.4% | New | 13F ↗ |
| 49 | REZI Resideo Technologies, Inc. | 245,157 | $4.4M | 0.3% | New | 13F ↗ |
| 50 | AXTA Axalta Coating Systems Ltd. | 125,604 | $4.1M | 0.3% | +146% | 13F ↗ |
Showing the top 50 of 105 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 19 added to, 11 trimmed, 34 exited, 31 unchanged. By estimated dollars.
New positions (44)
| Lumentum Holdings Inc Note 0.375% 3/1 | 47,155 | New | $240.0M |
| PAG Penske Automotive Group, Inc. | 201,859 | New | $40.6M |
| Solaris Energy Infras Inc Note 4.750% 5/0 | 14,500 | New | $40.6M |
| Ligand Pharmaceuticals Inc Note 0.750%10/0 | 12,500 | New | $20.8M |
| Fortuna Mining Corp Note 3.750% 6/3 | 10,000 | New | $18.7M |
| Pitney Bowes Inc Note 1.500% 8/1 | 14,000 | New | $18.1M |
| Dropbox Inc Note 3/0 | 9,500 | New | $10.5M |
| Jbt Marel Corporation Note 0.375% 9/1 | 11,300 | New | $10.0M |
| HONA Honeywell Aerospace Inc. | 62,914 | New | $9.7M |
| MBGL Mobility Global Inc. | 544,135 | New | $9.5M |
Added to (19)
| Halozyme Therapeutics Inc Note 1.000% 8/1 | 19,635 | +835% | $35.1M |
| Snowflake Inc Note 10/0 | 21,431 | +186% | $31.7M |
| Guardant Health Inc Debt 1.250% 2/1 | 29,950 | +25.1% | $17.6M |
| Mks Inc Note 1.250% 6/0 | 24,800 | +53.5% | $15.8M |
| Bridgebio Pharma Inc Note 2.500% 3/1 | 35,000 | +20.7% | $9.5M |
| Repligen Corp Note 1.000%12/1 | 19,050 | +70.9% | $9.3M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 194,300 | +1005% | $8.4M |
| Warner Bros Discovery Inc | 2.92M | +10.0% | $8.2M |
| ROKU Roku Inc | 126,324 | +65.7% | $7.7M |
| FDXF FedEx Freight Holding Company, Inc. | 93,325 | +253% | $7.4M |
Trimmed (11)
| Envista Holdings Corporation Note 1.750% 8/1 | 18,600 | -32.9% | -$8.8M |
| Ani Pharmaceuticals Inc Note 2.250% 9/0 | 5,800 | -55.4% | -$8.5M |
| Post Holdings Inc Note 2.500% 8/1 | 27,000 | -10.0% | -$3.0M |
| JBS Jbs N.v | 129,462 | -64.5% | -$2.7M |
| VSNT Versant Media Group, Inc. | 34,581 | -70.5% | -$2.6M |
| MICC The Magnum Ice Cream Company N.V. | 114,704 | -44.5% | -$1.7M |
| Tetra Tech Inc Dbcv 2.250% 8/1 | 5,000 | -16.7% | -$1.1M |
| Kraneshares Trust Csi Chi Internet | 62 | -99.8% | -$787.9K |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 110,913 | -14.0% | -$761.4K |
| TRIP TripAdvisor, Inc. | 117,373 | -40.0% | -$665.9K |
Exited (34)
| Western Digital Corp Note 3.000%11/1 | 44,500 | Exited | -$752.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 390,000 | Exited | -$290.8M |
| Electronic Arts Inc | 326,439 | Exited | -$67.1M |
| ON Semiconductor Corp Note 5/0 | 25,835 | Exited | -$46.6M |
| Alnylam Pharmaceuticals Inc Note 1.000% 9/1 | 24,763 | Exited | -$29.7M |
| Equinox Gold Corp Note 4.750%10/1 | 15,000 | Exited | -$25.3M |
| WTM White Mountains Insurance Group, Ltd. | 11,679 | Exited | -$24.5M |
| Encore Cap Group Inc Note 4.000% 3/1 | 11,298 | Exited | -$17.5M |
| Firstenergy Corp Note 3.625% 1/1 | 14,000 | Exited | -$15.5M |
| Solaris Energy Infras Inc Note 0.250%10/0 | 7,500 | Exited | -$12.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer