SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / CVNA

Cheyne Capital Management (UK) LLP’s Carvana Co Position

Does Cheyne Capital Management (UK) LLP own Carvana Co (CVNA)? Not currently — the last reported position was 64.8K shares worth $4M in Q1 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q1 2020
Shares
64.8K
% of Portfolio
+3.68%
Quarters Held
6
position exited

Position History CVNA

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $9MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202064.8K$4M+3.68%
Q4 201961.5K$6M+3.43%
Q3 201945.6K$3M+1.90%
Q2 201930.4K$2M+1.38%
Q1 2019158.0K$9M+8.57%
Q4 2018162.7K$5M+5.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of CVNA.