$804 Million is the total value of CQS (US), LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARKK | New | ARK ETF TRput | $8,068,000 | – | 200,000 | +100.0% | 1.00% | – |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,832,600 | – | 6,000,000 | +100.0% | 0.73% | – | |
New | LCI INDSnote 1.125% 5/1 | $4,570,000 | – | 5,000,000 | +100.0% | 0.57% | – | |
New | ENPHASE ENERGY INCnote 3/0 | $3,138,750 | – | 3,000,000 | +100.0% | 0.39% | – |
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 2023-05-12
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.