$1 Billion is the total value of CQS (US), LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS BANK PLCput | $122,430,000 | – | 5,250,000 | +100.0% | 12.24% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $58,309,864 | +53.6% | 3,405,950 | +51.3% | 5.83% | +27.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $52,350,560 | +73.5% | 573,265 | +52.2% | 5.24% | +44.3% |
| FOX | Buy | FOX CORP | $43,961,107 | -5.4% | 1,522,199 | +4.5% | 4.40% | -21.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $42,763,806 | -2.7% | 23,700,000 | -0.8% | 4.28% | -19.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,042,742 | +25.4% | 29,650,000 | +13.4% | 3.50% | +4.3% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $35,012,250 | -5.4% | 37,800,000 | 0.0% | 3.50% | -21.3% | ||
| CUK | Buy | CARNIVAL PLCadr | $34,211,769 | +77.9% | 2,791,663 | +142.4% | 3.42% | +47.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $31,237,478 | -10.6% | 1,160,813 | 0.0% | 3.12% | -25.7% | |
| LEN | Buy | LENNAR CORPcl a | $29,156,119 | +53.0% | 259,789 | +70.8% | 2.92% | +27.2% |
| FORD MTR CO DELnote 3/1 | $29,057,795 | -10.0% | 29,500,000 | 0.0% | 2.91% | -25.2% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,200,984 | -20.5% | 215,505 | -27.3% | 2.82% | -33.9% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $27,143,100 | +11.5% | 16,200,000 | 0.0% | 2.72% | -7.2% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,683,258 | -14.8% | 26,600,000 | -1.8% | 2.67% | -29.1% | |
| ASHR | New | DBX ETF TRput | $26,010,000 | – | 1,000,000 | +100.0% | 2.60% | – |
| SPLUNK INCnote 1.125% 9/1 | $20,717,813 | +7.3% | 19,250,000 | 0.0% | 2.07% | -10.8% | ||
| URG | UR-ENERGY INC | $20,030,092 | +46.7% | 13,006,553 | 0.0% | 2.00% | +22.0% | |
| CCJ | Sell | CAMECO CORP | $18,965,718 | +0.1% | 478,449 | -20.8% | 1.90% | -16.7% |
| New | LIBERTY MEDIA CORP DEL | $18,715,192 | – | 331,008 | +100.0% | 1.87% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $17,532,560 | +51.0% | 874,006 | +46.8% | 1.75% | +25.6% |
| TERADYNE INCnote 1.250%12/1 | $16,389,875 | -9.8% | 5,150,000 | 0.0% | 1.64% | -25.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,587,193 | -45.2% | 41,642 | -46.6% | 1.46% | -54.4% |
| PIONEER NAT RES COnote 0.250% 5/1 | $13,765,528 | +11.5% | 5,600,000 | 0.0% | 1.38% | -7.3% | ||
| GDXJ | VANECK ETF TRUSTjunior gold mine | $13,520,485 | -9.6% | 419,500 | 0.0% | 1.35% | -24.8% | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $10,829,056 | – | 11,200,000 | +100.0% | 1.08% | – | |
| RIG | Sell | TRANSOCEAN LTD | $10,631,950 | +11.9% | 1,295,000 | -4.4% | 1.06% | -6.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,381,018 | -29.4% | 80,336 | -23.2% | 1.04% | -41.3% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $10,271,250 | +155.0% | 9,000,000 | +157.1% | 1.03% | +112.2% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $10,236,396 | -19.9% | 228,542 | -12.0% | 1.02% | -33.4% |
| ENPHASE ENERGY INCnote 3/0 | $9,289,056 | -11.7% | 11,200,000 | 0.0% | 0.93% | -26.6% | ||
| INTERDIGITAL INCnote 3.500% 6/0 | $8,910,975 | -12.8% | 7,500,000 | 0.0% | 0.89% | -27.5% | ||
| WAYFAIR INCnote 0.625%10/0 | $8,801,222 | +1.0% | 10,176,000 | 0.0% | 0.88% | -16.0% | ||
| UEC | URANIUM ENERGY CORP | $8,239,305 | +51.5% | 1,599,865 | 0.0% | 0.82% | +26.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $7,943,400 | -4.6% | 9,000,000 | 0.0% | 0.79% | -20.7% | ||
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,682,048 | +11.2% | 49,600 | -5.7% | 0.77% | -7.6% |
| DATADOG INCnote 0.125% 6/1 | $7,061,280 | -5.4% | 6,000,000 | 0.0% | 0.71% | -21.3% | ||
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,688,499 | +29.5% | 335,768 | +75.5% | 0.67% | +7.7% |
| New | LIBERTY MEDIA CORP DEL | $6,652,308 | – | 207,237 | +100.0% | 0.66% | – | |
| LCI INDSnote 1.125% 5/1 | $6,578,600 | -3.1% | 7,000,000 | 0.0% | 0.66% | -19.5% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,572,813 | -6.1% | 6,750,000 | 0.0% | 0.66% | -22.0% | ||
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,556,559 | +417.8% | 163,546 | +370.9% | 0.66% | +331.6% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $6,500,767 | -14.8% | 469,539 | 0.0% | 0.65% | -29.2% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $6,308,500 | -52.4% | 8,140,000 | -49.6% | 0.63% | -60.4% | |
| EOG | Sell | EOG RES INC | $5,399,976 | +2.4% | 42,600 | -7.6% | 0.54% | -14.8% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,051,844 | +0.4% | 6,300,000 | 0.0% | 0.50% | -16.5% | ||
| UUUU | ENERGY FUELS INC | $4,954,169 | +31.7% | 602,697 | 0.0% | 0.50% | +9.5% | |
| LIVENT CORPnote 4.125% 7/1 | $4,785,000 | -31.8% | 2,200,000 | 0.0% | 0.48% | -43.2% | ||
| BLOCK INCnote 0.125% 3/0 | $4,687,057 | -1.9% | 5,050,000 | 0.0% | 0.47% | -18.3% | ||
| BTU | PEABODY ENERGY CORP | $3,378,700 | +20.0% | 130,000 | 0.0% | 0.34% | -0.3% | |
| BLOCK INCnote 5/0 | $3,147,675 | +0.9% | 3,750,000 | 0.0% | 0.32% | -16.0% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $3,141,264 | -9.9% | 2,800,000 | 0.0% | 0.31% | -25.1% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $3,081,800 | -6.2% | 76,000 | 0.0% | 0.31% | -22.0% | |
| WAYFAIR INCnote 1.125%11/0 | $2,956,890 | +3.6% | 3,000,000 | 0.0% | 0.30% | -13.7% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,496,672 | +0.4% | 271,230 | 0.0% | 0.25% | -16.4% | |
| PDD HOLDINGS INCnote 12/0 | $2,468,750 | +1.9% | 2,500,000 | 0.0% | 0.25% | -15.1% | ||
| MAG | MAG SILVER CORP | $2,426,580 | -6.9% | 234,000 | 0.0% | 0.24% | -22.4% | |
| PXD | PIONEER NAT RES CO | $2,295,500 | +10.8% | 10,000 | 0.0% | 0.23% | -7.6% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,173,773 | -19.6% | 276,210 | -14.7% | 0.22% | -33.2% |
| New | DEXCOM INCnote 0.250%11/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| New | ETSY INCnote 0.125%10/0 | $1,730,821 | – | 1,700,000 | +100.0% | 0.17% | – | |
| AIRBNB INCnote 3/1 | $1,588,518 | +0.9% | 1,800,000 | 0.0% | 0.16% | -15.9% | ||
| HUBSPOT INCnote 0.375% 6/0 | $1,560,516 | -7.1% | 877,000 | 0.0% | 0.16% | -22.8% | ||
| EURN | New | EURONAV NV | $1,292,055 | – | 78,640 | +100.0% | 0.13% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $1,175,000 | -23.6% | 100,000 | 0.0% | 0.12% | -36.2% | |
| PLG | PLATINUM GROUP METALS LTD | $998,202 | -20.4% | 883,365 | 0.0% | 0.10% | -33.8% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $942,500 | -8.5% | 400,000 | 0.0% | 0.09% | -24.2% | ||
| SEA LTDnote 2.375%12/0 | $907,250 | -6.2% | 950,000 | 0.0% | 0.09% | -21.6% | ||
| SPOTIFY USA INCnote 3/1 | $852,300 | +0.2% | 1,000,000 | 0.0% | 0.08% | -16.7% | ||
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $843,130 | – | 1,000,000 | +100.0% | 0.08% | – | |
| UA | UNDER ARMOUR INCcl c | $476,599 | -4.9% | 74,702 | 0.0% | 0.05% | -20.0% | |
| New | LIBERTY MEDIA CORP DEL | $434,687 | – | 13,618 | +100.0% | 0.04% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $335,753 | – | 3,437 | +100.0% | 0.03% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $215,950 | -1.1% | 35,000 | 0.0% | 0.02% | -15.4% | |
| GORO | GOLD RESOURCE CORP | $135,239 | -32.1% | 315,978 | 0.0% | 0.01% | -41.7% | |
| New | GREENFIRE RES LTD NEW | $82,427 | – | 16,652 | +100.0% | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,091 | – | 34 | +100.0% | 0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -210,531 | -100.0% | -0.33% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -1.07% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -16,000,000 | -100.0% | -1.86% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -289,456 | -100.0% | -2.35% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -24,150,000 | -100.0% | -2.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERADYNE INC | 16 | Q3 2023 | 4.7% |
| SPLUNK INC | 16 | Q3 2023 | 2.4% |
| UR-ENERGY INC | 16 | Q3 2023 | 2.0% |
| CLEARWAY ENERGY INC | 16 | Q3 2023 | 1.9% |
| URANIUM ENERGY CORP | 16 | Q3 2023 | 0.8% |
| ENERGY FUELS INC | 16 | Q3 2023 | 0.5% |
| MAG SILVER CORP | 16 | Q3 2023 | 0.5% |
| PLATINUM GROUP METALS LTD | 16 | Q3 2023 | 0.2% |
| AKAMAI TECHNOLOGIES INC | 15 | Q3 2023 | 5.0% |
| EURONET WORLDWIDE INC | 15 | Q3 2023 | 4.9% |
View CQS (US), LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | February 12, 2020 | 4,499,915 | 5.2% |
| DITECH HOLDING Corp | March 06, 2018 | 677,690 | 13.8% |
View CQS (US), LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View CQS (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.