$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $42,763,806 | -2.7% | 23,700,000 | -0.8% | 4.28% | -19.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,200,984 | -20.5% | 215,505 | -27.3% | 2.82% | -33.9% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,683,258 | -14.8% | 26,600,000 | -1.8% | 2.67% | -29.1% | |
| CCJ | Sell | CAMECO CORP | $18,965,718 | +0.1% | 478,449 | -20.8% | 1.90% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,587,193 | -45.2% | 41,642 | -46.6% | 1.46% | -54.4% |
| RIG | Sell | TRANSOCEAN LTD | $10,631,950 | +11.9% | 1,295,000 | -4.4% | 1.06% | -6.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,381,018 | -29.4% | 80,336 | -23.2% | 1.04% | -41.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $10,236,396 | -19.9% | 228,542 | -12.0% | 1.02% | -33.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,682,048 | +11.2% | 49,600 | -5.7% | 0.77% | -7.6% |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $6,308,500 | -52.4% | 8,140,000 | -49.6% | 0.63% | -60.4% | |
| EOG | Sell | EOG RES INC | $5,399,976 | +2.4% | 42,600 | -7.6% | 0.54% | -14.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,173,773 | -19.6% | 276,210 | -14.7% | 0.22% | -33.2% |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -210,531 | -100.0% | -0.33% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -9,000,000 | -100.0% | -1.07% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -16,000,000 | -100.0% | -1.86% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -289,456 | -100.0% | -2.35% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -24,150,000 | -100.0% | -2.88% | – |
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 | 2024-02-09 |
| 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.