$1 Billion is the total value of CQS (US), LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS BANK PLCput | $122,430,000 | – | 5,250,000 | +100.0% | 12.24% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $58,309,864 | +53.6% | 3,405,950 | +51.3% | 5.83% | +27.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $52,350,560 | +73.5% | 573,265 | +52.2% | 5.24% | +44.3% |
| FOX | Buy | FOX CORP | $43,961,107 | -5.4% | 1,522,199 | +4.5% | 4.40% | -21.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,042,742 | +25.4% | 29,650,000 | +13.4% | 3.50% | +4.3% | |
| CUK | Buy | CARNIVAL PLCadr | $34,211,769 | +77.9% | 2,791,663 | +142.4% | 3.42% | +47.9% |
| LEN | Buy | LENNAR CORPcl a | $29,156,119 | +53.0% | 259,789 | +70.8% | 2.92% | +27.2% |
| ASHR | New | DBX ETF TRput | $26,010,000 | – | 1,000,000 | +100.0% | 2.60% | – |
| New | LIBERTY MEDIA CORP DEL | $18,715,192 | – | 331,008 | +100.0% | 1.87% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $17,532,560 | +51.0% | 874,006 | +46.8% | 1.75% | +25.6% |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $10,829,056 | – | 11,200,000 | +100.0% | 1.08% | – | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $10,271,250 | +155.0% | 9,000,000 | +157.1% | 1.03% | +112.2% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,688,499 | +29.5% | 335,768 | +75.5% | 0.67% | +7.7% |
| New | LIBERTY MEDIA CORP DEL | $6,652,308 | – | 207,237 | +100.0% | 0.66% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,556,559 | +417.8% | 163,546 | +370.9% | 0.66% | +331.6% |
| New | DEXCOM INCnote 0.250%11/1 | $1,890,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| New | ETSY INCnote 0.125%10/0 | $1,730,821 | – | 1,700,000 | +100.0% | 0.17% | – | |
| EURN | New | EURONAV NV | $1,292,055 | – | 78,640 | +100.0% | 0.13% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $843,130 | – | 1,000,000 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP DEL | $434,687 | – | 13,618 | +100.0% | 0.04% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $335,753 | – | 3,437 | +100.0% | 0.03% | – |
| New | GREENFIRE RES LTD NEW | $82,427 | – | 16,652 | +100.0% | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,091 | – | 34 | +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 2023-11-07
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.