$832 Million is the total value of CQS (US), LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Buy | LIBERTY GLOBAL PLC | $37,963,999 | +3.3% | 2,251,720 | +19.4% | 4.56% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,474,771 | +18.9% | 296,364 | +3.0% | 4.27% | +14.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $34,952,079 | +81.3% | 1,160,813 | +94.8% | 4.20% | +75.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $31,300,500 | +8.0% | 27,100,000 | +6.3% | 3.76% | +4.4% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,180,641 | +20.8% | 376,740 | +23.1% | 3.63% | +16.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,599,023 | – | 78,003 | +100.0% | 3.20% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $19,573,015 | +0.2% | 289,456 | +0.1% | 2.35% | -3.1% |
| CUK | Buy | CARNIVAL PLCadr | $19,234,937 | +88.7% | 1,151,484 | +3.9% | 2.31% | +82.4% |
| LEN | New | LENNAR CORPcl a | $19,062,157 | – | 152,120 | +100.0% | 2.29% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $14,959,370 | – | 419,500 | +100.0% | 1.80% | – |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $13,254,975 | +5.4% | 16,140,000 | +0.2% | 1.59% | +1.9% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $10,521,056 | +235.2% | 11,200,000 | +273.3% | 1.26% | +223.5% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $10,218,750 | – | 7,500,000 | +100.0% | 1.23% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $8,325,900 | +42.7% | 9,000,000 | +50.0% | 1.00% | +37.9% | |
| Buy | LCI INDSnote 1.125% 5/1 | $6,792,100 | +48.6% | 7,000,000 | +40.0% | 0.82% | +43.6% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,284,720 | -2.6% | 76,000 | +8.6% | 0.40% | -5.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,704,264 | – | 323,864 | +100.0% | 0.32% | – |
| Buy | PDD HOLDINGS INCnote 12/0 | $2,421,875 | +26.4% | 2,500,000 | +25.0% | 0.29% | +22.3% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,537,000 | – | 100,000 | +100.0% | 0.18% | – |
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 2023-08-10
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.