$763 Million is the total value of CQS (US), LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $48,647,509 | -14.8% | 1,709,930 | -14.6% | 6.38% | -3.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $39,097,568 | -8.0% | 2,065,376 | -24.2% | 5.13% | +3.8% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $37,467,360 | -3.0% | 28,224,000 | -3.1% | 4.91% | +9.3% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $37,454,822 | -6.4% | 39,400,000 | -10.0% | 4.91% | +5.6% | |
| ILLUMINA INCnote 8/1 | $36,691,790 | +1.3% | 37,850,000 | 0.0% | 4.81% | +14.3% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,970,875 | -10.1% | 26,450,000 | -13.3% | 3.67% | +1.4% | |
| Sell | FORD MTR CO DELnote 3/1 | $27,364,832 | +2.4% | 28,900,000 | -0.7% | 3.59% | +15.6% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $26,179,886 | +5.0% | 20,850,000 | -0.5% | 3.43% | +18.4% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,001,670 | -8.8% | 21,500,000 | -13.5% | 3.41% | +2.9% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $24,953,871 | -48.3% | 10,684,000 | -51.9% | 3.27% | -41.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $24,067,609 | +230.1% | 315,558 | +219.4% | 3.16% | +272.2% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $22,624,875 | +17.7% | 16,900,000 | +6.3% | 2.97% | +32.7% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,172,000 | -14.9% | 13,400,000 | 0.0% | 2.78% | -4.0% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $18,391,440 | -2.1% | 6,650,000 | -15.8% | 2.41% | +10.4% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $18,227,440 | -6.2% | 19,250,000 | -12.7% | 2.39% | +5.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $17,886,505 | +18.8% | 624,093 | 0.0% | 2.34% | +34.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,300,000 | +0.5% | 16,000,000 | 0.0% | 2.01% | +13.4% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,084,225 | -29.0% | 202,500 | -34.7% | 1.98% | -19.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $15,050,910 | +6.3% | 281,694 | +4.5% | 1.97% | +19.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $15,050,883 | +138.6% | 125,581 | +128.2% | 1.97% | +169.2% |
| CWENA | CLEARWAY ENERGY INCcl a | $14,371,085 | +2.8% | 480,317 | 0.0% | 1.88% | +15.9% | |
| CCJ | Buy | CAMECO CORP | $14,259,430 | +53.2% | 629,000 | +79.2% | 1.87% | +72.8% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $13,933,999 | – | 186,036 | +100.0% | 1.83% | – |
| CUK | Buy | CARNIVAL PLCadr | $13,596,363 | +45.8% | 1,886,520 | +37.4% | 1.78% | +64.5% |
| URG | UR-ENERGY INC | $12,370,036 | +5.5% | 10,756,553 | 0.0% | 1.62% | +19.0% | |
| NWSA | NEWS CORP NEWcl a | $11,038,664 | +20.5% | 606,520 | 0.0% | 1.45% | +35.9% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,301,883 | -5.5% | 14,100,000 | -6.6% | 1.35% | +6.5% | |
| FANG | DIAMONDBACK ENERGY INC | $9,109,548 | +13.5% | 66,600 | 0.0% | 1.19% | +28.0% | |
| ANTHEM INCnote 2.750%10/1 | $8,055,410 | +12.8% | 1,100,000 | 0.0% | 1.06% | +27.2% | ||
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $7,831,911 | +25.9% | 469,539 | +13.3% | 1.03% | +42.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,941,848 | -34.3% | 78,679 | -28.8% | 0.91% | -25.9% |
| SPLUNK INCnote 0.500% 9/1 | $6,711,129 | +2.3% | 6,950,000 | 0.0% | 0.88% | +15.3% | ||
| Buy | WAYFAIR INCnote 0.625%10/0 | $6,579,802 | -3.4% | 10,176,000 | +1.0% | 0.86% | +9.0% | |
| DATADOG INCnote 0.125% 6/1 | $6,566,280 | -8.4% | 6,000,000 | 0.0% | 0.86% | +3.4% | ||
| UEC | URANIUM ENERGY CORP | $6,207,476 | +10.8% | 1,599,865 | 0.0% | 0.81% | +25.0% | |
| RIG | Sell | TRANSOCEAN LTD | $6,178,800 | -27.4% | 1,355,000 | -60.7% | 0.81% | -18.1% |
| EOG | EOG RES INC | $5,970,872 | +15.9% | 46,100 | 0.0% | 0.78% | +30.7% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $5,480,313 | +19.9% | 4,750,000 | 0.0% | 0.72% | +35.4% | ||
| LIVENT CORPnote 4.125% 7/1 | $5,280,000 | -33.5% | 2,200,000 | 0.0% | 0.69% | -25.0% | ||
| IVANHOE ELECTRIC INC | $4,997,672 | +47.3% | 411,331 | 0.0% | 0.66% | +66.2% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $4,870,719 | +4.4% | 6,300,000 | 0.0% | 0.64% | +17.9% | ||
| Sell | BLOCK INCnote 0.500% 5/1 | $4,834,375 | +0.8% | 4,550,000 | -4.2% | 0.63% | +13.6% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $4,816,438 | -58.9% | 5,050,000 | -60.7% | 0.63% | -53.7% | |
| UUUU | ENERGY FUELS INC | $3,742,748 | +1.5% | 602,697 | 0.0% | 0.49% | +14.5% | |
| MAG | MAG SILVER CORP | $3,657,420 | +25.2% | 234,000 | 0.0% | 0.48% | +41.2% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $3,578,750 | – | 3,500,000 | +100.0% | 0.47% | – | |
| BTU | PEABODY ENGR CORP | $3,434,600 | +6.4% | 130,000 | 0.0% | 0.45% | +20.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,295,264 | +2.6% | 2,800,000 | 0.0% | 0.43% | +15.8% | ||
| ZG | New | ZILLOW GROUP INCcl a | $3,194,094 | – | 102,342 | +100.0% | 0.42% | – |
| BLOCK INCnote 5/0 | $3,051,563 | +3.2% | 3,750,000 | 0.0% | 0.40% | +16.3% | ||
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,735,600 | +181.7% | 70,000 | +133.3% | 0.36% | +217.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,563,065 | -27.0% | 71,594 | -30.3% | 0.34% | -17.6% |
| WAYFAIR INCnote 1.125%11/0 | $2,541,000 | +0.3% | 3,000,000 | 0.0% | 0.33% | +12.9% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,360,750 | +3.0% | 1,900,000 | 0.0% | 0.31% | +16.5% | ||
| PXD | PIONEER NAT RES CO | $2,283,900 | +5.3% | 10,000 | 0.0% | 0.30% | +18.7% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,272,229 | +33.2% | 271,230 | 0.0% | 0.30% | +50.5% | |
| Sell | PINDUODUO INCnote 12/0 | $1,867,500 | -8.1% | 2,000,000 | -11.1% | 0.24% | +3.8% | |
| LGFB | New | LIONS GATE ENTMNT CORPput | $1,794,305 | – | 330,443 | +100.0% | 0.24% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,537,055 | +7.4% | 883,365 | 0.0% | 0.20% | +21.7% | |
| AIRBNB INCnote 3/1 | $1,494,000 | +0.2% | 1,800,000 | 0.0% | 0.20% | +13.3% | ||
| HUBSPOT INCnote 0.375% 6/0 | $1,330,095 | +4.1% | 1,077,000 | 0.0% | 0.17% | +16.8% | ||
| New | AMYRIS INCnote 1.500%11/1 | $1,324,738 | – | 4,045,000 | +100.0% | 0.17% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $1,063,125 | +3.8% | 1,050,000 | 0.0% | 0.14% | +16.8% | ||
| SEA LTDnote 0.250% 9/1 | $994,140 | +1.9% | 1,350,000 | 0.0% | 0.13% | +15.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $941,875 | +5.1% | 1,100,000 | 0.0% | 0.12% | +18.3% | ||
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $936,264 | -83.3% | 23,927 | -83.9% | 0.12% | -81.1% |
| Sell | SEA LTDnote 2.375%12/0 | $938,724 | -67.5% | 950,000 | -66.7% | 0.12% | -63.4% | |
| SNAP INCnote 0.750% 8/0 | $850,630 | -2.0% | 1,000,000 | 0.0% | 0.11% | +10.9% | ||
| SPOTIFY USA INCnote 3/1 | $809,700 | +1.8% | 1,000,000 | 0.0% | 0.11% | +15.2% | ||
| UA | Buy | UNDER ARMOUR INCcl c | $702,254 | +202.7% | 78,728 | +102.1% | 0.09% | +240.7% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $590,252 | -12.8% | 400,000 | 0.0% | 0.08% | -2.5% | ||
| OKTA INCnote 0.125% 9/0 | $486,750 | +5.6% | 550,000 | 0.0% | 0.06% | +18.5% | ||
| GORO | GOLD RESOURCE CORP | $483,446 | -7.9% | 315,978 | 0.0% | 0.06% | +3.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $432,190 | -91.8% | 500,000 | -91.1% | 0.06% | -90.7% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $373,100 | +14.4% | 35,000 | 0.0% | 0.05% | +28.9% | |
| CENT | New | CENTRAL GARDEN & PET CO | $63,440 | – | 1,694 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $308 | – | 54 | +100.0% | 0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -650,000 | -100.0% | -0.09% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -650,000 | -100.0% | -0.09% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -56,800 | -100.0% | -0.10% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -1,800,000 | -100.0% | -0.14% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,450,000 | -100.0% | -0.17% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -331,649 | -100.0% | -0.27% | – |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,451,000 | -100.0% | -0.27% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -5,225,000 | -100.0% | -0.30% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -1,400,000 | -100.0% | -0.54% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -6,894,000 | -100.0% | -0.69% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -6,652,000 | -100.0% | -0.71% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -11,514,000 | -100.0% | -0.84% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -566,717 | -100.0% | -0.84% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -9,677,000 | -100.0% | -0.87% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -4.76% | – |
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 2023-02-13
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.