$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| 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% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $7,831,911 | +25.9% | 469,539 | +13.3% | 1.03% | +42.0% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $6,579,802 | -3.4% | 10,176,000 | +1.0% | 0.86% | +9.0% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $3,578,750 | – | 3,500,000 | +100.0% | 0.47% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $3,194,094 | – | 102,342 | +100.0% | 0.42% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,735,600 | +181.7% | 70,000 | +133.3% | 0.36% | +217.7% |
| LGFB | New | LIONS GATE ENTMNT CORPput | $1,794,305 | – | 330,443 | +100.0% | 0.24% | – |
| New | AMYRIS INCnote 1.500%11/1 | $1,324,738 | – | 4,045,000 | +100.0% | 0.17% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $702,254 | +202.7% | 78,728 | +102.1% | 0.09% | +240.7% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.