SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / TECK

Cheyne Capital Management (UK) LLP’s Teck Resources Ltd Position

Does Cheyne Capital Management (UK) LLP own Teck Resources Ltd (TECK)? Not currently — the last reported position was 28.1K shares worth $1M in Q1 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
28.1K
% of Portfolio
+3.25%
Quarters Held
7
position exited

Position History TECK

Reported value by quarter
Q3 ’21: $760,000Q3 ’21Q4 ’21: $879,000Q4 ’21Q1 ’22: $822,000Q1 ’22Q2 ’22: $859,000Q2 ’22Q3 ’22: $855,000Q3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202328.1K$1M+3.25%
Q4 202228.1K$1M+1.86%
Q3 202228.1K$855,000+1.83%
Q2 202228.1K$859,000+0.73%
Q1 202220.3K$822,000+0.52%
Q4 202130.5K$879,000+0.57%
Q3 202130.5K$760,000+0.45%

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 TECK.