Cevian Capital II GP LTD

Q1 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3
Total value ($000)
$3,468,753
Net value change ($000)
-530,378 (-13.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALV 64,496 9.3%
Top Reduces (Value $000, Stocks/ETFs)
CRH -586,993 -30.1%
UBS GROUP AG -7,882 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type