SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / SU

Cheyne Capital Management (UK) LLP’s Suncor Energy Inc New Position

Does Cheyne Capital Management (UK) LLP own Suncor Energy Inc New (SU)? Yes — 70.5K shares worth $2M (+8.11% of its 13F portfolio) as of Q4 2023, up from 46.3K shares the prior filed quarter.

Position Value
$2M
Q4 2023
Shares
70.5K
% of Portfolio
+8.11%
Quarters Held
12
currently held

Position History SU

Reported value by quarter
Q1 ’21: $968,000Q1 ’21Q2 ’21: $1MQ3 ’21: $960,000Q3 ’21Q4 ’21: $1MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202370.5K$2M+8.11%
Q3 202346.3K$2M+4.59%
Q2 202346.3K$1M+5.00%
Q1 202346.3K$1M+4.56%
Q4 202246.3K$1M+2.57%
Q3 202246.3K$1M+2.79%
Q2 202246.3K$2M+1.37%
Q1 202246.3K$2M+0.95%
Q4 202146.3K$1M+0.75%
Q3 202146.3K$960,000+0.57%
Q2 202146.3K$1M+0.51%
Q1 202146.3K$968,000+0.61%

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 SU.