$1.64 Billion is the total value of CQS (US), LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO NEW | $16,432,000 | +13.5% | 125,000 | 0.0% | 1.00% | -47.6% | |
| URG | UR-ENERGY INC | $4,235,000 | +67.2% | 5,277,697 | 0.0% | 0.26% | -22.7% | |
| PLG | PLATINUM GROUP METALS LTD | $4,086,000 | +131.2% | 883,365 | 0.0% | 0.25% | +6.8% | |
| UUUU | ENERGY FUELS INC | $1,883,000 | +153.4% | 441,997 | 0.0% | 0.12% | +17.3% | |
| MAG | MAG SILVER CORP | $1,621,000 | +26.1% | 79,000 | 0.0% | 0.10% | -41.8% | |
| UEC | URANIUM ENERGY CORP | $1,345,000 | +76.5% | 764,341 | 0.0% | 0.08% | -18.8% | |
| PVG | PRETIUM RES INC | $1,228,000 | -10.6% | 106,926 | 0.0% | 0.08% | -58.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $470,000 | +30.2% | 10,869 | 0.0% | 0.03% | -39.6% | |
| CTRA | CONTURA ENERGY INC | $227,000 | +55.5% | 20,000 | 0.0% | 0.01% | -26.3% |
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 2021-02-03
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.