$2.79 Billion is the total value of CQS (US), LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOX | Buy | FOX CORP | $182,784,000 | +128.4% | 6,154,344 | +179.0% | 6.55% | +18.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $153,990,000 | +204.7% | 7,315,437 | +269.2% | 5.52% | +57.9% |
Buy | PIONEER NAT RES COnote 0.250% 5/1 | $150,837,000 | +113.5% | 69,600,000 | +134.3% | 5.40% | +10.6% | |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $139,209,000 | +279.6% | 126,600,000 | +354.6% | 4.99% | +96.8% | |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $136,317,000 | +193.7% | 133,200,000 | +223.3% | 4.88% | +52.2% | |
Buy | FORD MTR CO DELnote 3/1 | $129,054,000 | +110.4% | 140,850,000 | +172.2% | 4.62% | +9.1% | |
Buy | ILLUMINA INCnote 8/1 | $108,486,000 | +208.6% | 113,550,000 | +256.5% | 3.89% | +60.0% | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $100,752,000 | – | 87,372,000 | +100.0% | 3.61% | – | |
Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $81,564,000 | +208.6% | 62,850,000 | +228.2% | 2.92% | +59.9% | |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $78,630,000 | +185.6% | 66,450,000 | +229.8% | 2.82% | +48.0% | |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $76,704,000 | +146.1% | 40,800,000 | +206.8% | 2.75% | +27.5% | |
Buy | TERADYNE INCnote 1.250%12/1 | $67,059,000 | +126.8% | 23,703,000 | +200.0% | 2.40% | +17.6% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $64,530,000 | +157.3% | 68,550,000 | +228.8% | 2.31% | +33.3% | |
Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $64,392,000 | +19.6% | 37,500,000 | +47.1% | 2.31% | -38.0% | |
Buy | WAYFAIR INCnote 0.625%10/0 | $54,693,000 | +157.5% | 82,617,000 | +220.4% | 1.96% | +33.4% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $51,261,000 | +114.2% | 1,872,279 | +200.0% | 1.84% | +11.0% |
Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $50,664,000 | +183.8% | 42,000,000 | +245.7% | 1.82% | +47.1% | |
EOG | Buy | EOG RES INC | $50,352,000 | +177.9% | 455,925 | +200.0% | 1.80% | +44.0% |
Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $48,057,000 | +112.8% | 52,500,000 | +154.2% | 1.72% | +10.3% | |
AMBC | Buy | AMBAC FINL GROUP INC | $47,916,000 | +124.7% | 4,221,735 | +105.9% | 1.72% | +16.5% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $46,080,000 | +263.1% | 48,000,000 | +266.4% | 1.65% | +88.3% | |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $44,922,000 | +173.2% | 774,960 | +197.5% | 1.61% | +41.6% |
Buy | BLOCK INCnote 0.125% 3/0 | $44,784,000 | +181.4% | 47,400,000 | +291.7% | 1.60% | +45.9% | |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $37,278,000 | +184.8% | 1,165,983 | +196.8% | 1.34% | +47.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $36,120,000 | +135.0% | 16,575 | +200.0% | 1.29% | +21.8% |
Buy | CABLE ONE INCnote 3/1 | $34,548,000 | +146.4% | 42,000,000 | +162.5% | 1.24% | +27.8% | |
URG | Buy | UR-ENERGY INC | $34,164,000 | +119.0% | 32,269,659 | +230.7% | 1.22% | +13.5% |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $33,294,000 | – | 45,300,000 | +100.0% | 1.19% | – | |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $29,496,000 | +91.2% | 28,650,000 | +116.2% | 1.06% | -0.9% | |
Buy | LCI INDSnote 1.125% 5/1 | $27,189,000 | +140.7% | 30,000,000 | +145.9% | 0.97% | +24.7% | |
Buy | SPLUNK INCnote 0.500% 9/1 | $26,160,000 | +173.0% | 27,300,000 | +226.9% | 0.94% | +41.3% | |
NWSA | Buy | NEWS CORP NEWcl a | $25,746,000 | +106.1% | 1,652,328 | +193.0% | 0.92% | +6.7% |
LBRDA | New | LIBERTY BROADBAND CORP | $24,822,000 | – | 218,595 | +100.0% | 0.89% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $24,216,000 | +165.2% | 199,800 | +200.0% | 0.87% | +37.6% |
Buy | ITRON INCnote 3/1 | $24,000,000 | +167.8% | 30,000,000 | +185.7% | 0.86% | +38.7% | |
Buy | DATADOG INCnote 0.125% 6/1 | $22,836,000 | +115.2% | 18,000,000 | +200.0% | 0.82% | +11.4% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,686,000 | +42.2% | 629,265 | +80.3% | 0.81% | -26.3% |
Buy | BLOCK INCnote 0.500% 5/1 | $22,350,000 | +156.3% | 20,400,000 | +325.0% | 0.80% | +32.8% | |
Buy | ANTHEM INCnote 2.750%10/1 | $22,365,000 | +194.4% | 3,300,000 | +200.0% | 0.80% | +52.6% | |
CCJ | Buy | CAMECO CORP | $22,134,000 | +116.7% | 1,053,000 | +200.0% | 0.79% | +12.3% |
New | REDFIN CORPnote 0.500% 4/0 | $19,380,000 | – | 40,965,000 | +100.0% | 0.69% | – | |
Buy | LIVENT CORPnote 4.125% 7/1 | $18,222,000 | +166.3% | 6,600,000 | +200.0% | 0.65% | +38.1% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $15,495,000 | +207.7% | 15,450,000 | +255.2% | 0.56% | +59.5% | |
Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $15,009,000 | +6.1% | 20,100,000 | +21.1% | 0.54% | -45.0% | |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $14,919,000 | +156.6% | 1,171,962 | +200.0% | 0.54% | +33.1% |
UEC | Buy | URANIUM ENERGY CORP | $14,784,000 | +123.7% | 4,799,595 | +233.3% | 0.53% | +16.0% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $13,722,000 | +35.9% | 342,948 | +38.5% | 0.49% | -29.5% |
New | IVANHOE ELECTRIC INC | $10,737,000 | – | 1,233,993 | +100.0% | 0.38% | – | |
Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $10,065,000 | +101.1% | 4,200,000 | +162.5% | 0.36% | +4.3% | |
Buy | WORKDAY INCnote 0.250%10/0 | $10,080,000 | +2982.6% | 9,600,000 | +4700.0% | 0.36% | +1469.6% | |
Buy | PELOTON INTERACTIVE INCnote 2/1 | $9,714,000 | +131.8% | 15,000,000 | +200.0% | 0.35% | +20.0% | |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,549,000 | +192.3% | 813,690 | +200.0% | 0.34% | +51.3% |
LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,360,000 | -33.4% | 1,059,720 | +13.3% | 0.34% | -65.5% |
RIG | New | TRANSOCEAN LTD | $9,342,000 | – | 2,805,000 | +100.0% | 0.34% | – |
Buy | AIRBNB INCnote 3/1 | $8,928,000 | +155.7% | 10,800,000 | +200.0% | 0.32% | +32.8% | |
Buy | BLOCK INCnote 5/0 | $8,943,000 | +20.9% | 11,250,000 | +40.6% | 0.32% | -37.4% | |
UUUU | Buy | ENERGY FUELS INC | $8,877,000 | +119.5% | 1,808,091 | +309.1% | 0.32% | +13.6% |
BTU | Buy | PEABODY ENGR CORP | $8,316,000 | +352.0% | 390,000 | +420.0% | 0.30% | +134.6% |
Buy | SEA LTDnote 2.375%12/0 | $8,151,000 | +279.5% | 7,050,000 | +422.2% | 0.29% | +96.0% | |
MAG | Buy | MAG SILVER CORP | $7,449,000 | +125.6% | 612,000 | +200.0% | 0.27% | +17.1% |
New | WAYFAIR INCnote 1.125%11/0 | $7,179,000 | – | 9,000,000 | +100.0% | 0.26% | – | |
Buy | TWITTER INCnote 0.250% 6/1 | $7,119,000 | +82.7% | 7,200,000 | +89.5% | 0.26% | -5.2% | |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,768,000 | – | 12,000,000 | +100.0% | 0.24% | – | |
Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,729,000 | +97.5% | 5,700,000 | +137.5% | 0.24% | +2.1% | |
PXD | New | PIONEER NAT RES CO | $6,693,000 | – | 30,000 | +100.0% | 0.24% | – |
New | PINDUODUO INCnote 12/0 | $6,126,000 | – | 6,750,000 | +100.0% | 0.22% | – | |
Sell | SEA LTDnote 0.250% 9/1 | $5,511,000 | -48.5% | 7,500,000 | -43.6% | 0.20% | -73.4% | |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $5,121,000 | +271.6% | 4,500,000 | +350.0% | 0.18% | +92.6% | |
Buy | SHOPIFY INCnote 0.125%11/0 | $5,049,000 | +90.0% | 6,000,000 | +114.3% | 0.18% | -1.6% | |
New | FIVE9 INCnote 0.500% 6/0 | $5,016,000 | – | 5,100,000 | +100.0% | 0.18% | – | |
CUK | Buy | CARNIVAL PLCadr | $4,731,000 | +134.4% | 619,689 | +464.0% | 0.17% | +21.4% |
VIACA | Buy | PARAMOUNT GLOBAL | $4,164,000 | +102.3% | 152,814 | +200.0% | 0.15% | +4.9% |
Buy | HUBSPOT INCnote 0.375% 6/0 | $4,134,000 | +114.6% | 3,231,000 | +200.0% | 0.15% | +11.3% | |
New | SNAP INCnote 0.750% 8/0 | $4,032,000 | – | 4,200,000 | +100.0% | 0.14% | – | |
HEIA | Buy | HEICO CORP NEWcl a | $3,660,000 | +282.0% | 34,749 | +359.9% | 0.13% | +98.5% |
PLG | Buy | PLATINUM GROUP METALS LTD | $3,474,000 | +86.4% | 2,650,095 | +200.0% | 0.12% | -3.9% |
Buy | TWITTER INCnote 3/1 | $3,207,000 | +72.1% | 3,600,000 | +63.6% | 0.12% | -10.9% | |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $3,039,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
New | OKTA INCnote 0.125% 9/0 | $2,655,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
EURN | Buy | EURONAV NV | $2,541,000 | +54.1% | 213,000 | +36.5% | 0.09% | -20.2% |
New | SPOTIFY USA INCnote 3/1 | $2,385,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
New | BILIBILI INCnote 1.250% 6/1 | $2,265,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
Buy | PURE STORAGE INCnote 0.125% 4/1 | $2,190,000 | +140.9% | 1,950,000 | +200.0% | 0.08% | +23.8% | |
New | BILL COM HLDGS INCnote 12/0 | $2,121,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $2,067,000 | +84.6% | 1,950,000 | +116.7% | 0.07% | -3.9% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,554,000 | +64.3% | 1,650,000 | +83.3% | 0.06% | -13.8% | |
GORO | Buy | GOLD RESOURCE CORP | $1,527,000 | +116.6% | 947,934 | +200.0% | 0.06% | +12.2% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,320,000 | -93.2% | 11,433 | -92.0% | 0.05% | -96.5% |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,086,000 | +17.4% | 1,200,000 | +50.0% | 0.04% | -39.1% | |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,047,000 | +84.3% | 105,000 | +200.0% | 0.04% | -2.6% |
Sell | ETSY INCnote 0.125%10/0 | $1,026,000 | -92.9% | 900,000 | -90.0% | 0.04% | -96.3% | |
Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $768,000 | +8.6% | 1,050,000 | +40.0% | 0.03% | -42.9% | |
AG | Buy | FIRST MAJESTIC SILVER CORP | $672,000 | +63.9% | 93,420 | +200.0% | 0.02% | -14.3% |
UA | New | UNDER ARMOUR INCcl c | $495,000 | – | 65,280 | +100.0% | 0.02% | – |
Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -800,000 | -100.0% | -0.05% | – | |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -800,000 | -100.0% | -0.06% | – | |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -90,394 | -100.0% | -0.12% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -72,934 | -100.0% | -0.37% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -96,038 | -100.0% | -0.38% | – |
CARG | Exit | CARGURUS INC | $0 | – | -134,395 | -100.0% | -0.39% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -336,842 | -100.0% | -0.44% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -102,505 | -100.0% | -0.44% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -43,400 | -100.0% | -0.46% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,683,000 | -100.0% | -0.50% | – | |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -154,292 | -100.0% | -0.51% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -909,721 | -100.0% | -0.58% | – |
Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.61% | – | |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -104,510 | -100.0% | -0.61% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -126,509 | -100.0% | -0.65% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -302,442 | -100.0% | -0.66% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -74,026 | -100.0% | -0.67% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -506,820 | -100.0% | -0.70% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -139,138 | -100.0% | -0.71% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -10,050,000 | -100.0% | -0.73% | – | |
Exit | BLACKLINE INCnote 3/1 | $0 | – | -12,500,000 | -100.0% | -0.73% | – | |
Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -12,500,000 | -100.0% | -0.74% | – | |
Exit | DROPBOX INCnote 3/0 | $0 | – | -12,500,000 | -100.0% | -0.81% | – | |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,035,143 | -100.0% | -1.12% | – |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -10,000,000 | -100.0% | -1.18% | – | |
CERN | Exit | CERNER CORP | $0 | – | -184,027 | -100.0% | -1.19% | – |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -14,000,000 | -100.0% | -1.29% | – | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -263,888 | -100.0% | -1.46% | – |
Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -9,000,000 | -100.0% | -1.59% | – | |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -46,086,000 | -100.0% | -4.42% | – |
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:
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.