$37.9 Million is the total value of Chicago Capital Management, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,492,645 | +42.3% | 81,114 | +3.3% | 30.30% | +192.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,090,850 | – | 86,334 | +100.0% | 13.42% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,611,565 | – | 185,781 | +100.0% | 12.16% | – |
| Sell | KAMAN CORPnote 3.250% 5/0 | $2,606,164 | -10.1% | 2,643,000 | -11.9% | 6.87% | +85.1% | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,170,205 | – | 2,623,000 | +100.0% | 5.72% | – | |
| IRBT | Sell | IROBOT CORP | $2,039,172 | -60.9% | 78,185 | -32.2% | 5.38% | -19.6% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $1,794,284 | -33.7% | 61,385 | -7.0% | 4.73% | +36.3% |
| GHL | Sell | GREENHILL & CO INC | $1,521,810 | -7.6% | 103,674 | -7.8% | 4.01% | +90.2% |
| AESC | Sell | AES CORPunit 02/15/2024 | $1,421,056 | -40.5% | 23,296 | -20.3% | 3.75% | +22.5% |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $1,013,121 | +4.1% | 1,033,000 | +3.3% | 2.67% | +114.3% | |
| HT | New | HERSHA HOSPITALITY TR | $877,520 | – | 91,755 | +100.0% | 2.31% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $768,296 | – | 7,884 | +100.0% | 2.03% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $611,934 | – | 14,327 | +100.0% | 1.61% | – |
| SABR | New | SABRE CORP | $598,108 | – | 133,209 | +100.0% | 1.58% | – |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $457,177 | -7.7% | 4,152 | -11.1% | 1.21% | +90.2% | |
| New | BLUE APRON HLDGS INC | $401,043 | – | 28,884 | +100.0% | 1.06% | – | |
| SPLK | New | SPLUNK INC | $390,341 | – | 12,898 | +100.0% | 1.03% | – |
| UGIC | New | UGI CORP NEWunit 06/01/2024 | $57,826 | – | 18,690 | +100.0% | 0.15% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10,641 | -100.0% | -0.32% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -120,905 | -100.0% | -2.31% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -173,840 | -100.0% | -3.79% | – |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -87,078 | -100.0% | -5.24% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -153,026 | -100.0% | -10.29% | – |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -43,357 | -100.0% | -12.61% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -94,239 | -100.0% | -16.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -359,561 | -100.0% | -18.12% | – |
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 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTORIA FINL CORP | 7 | Q3 2017 | 15.4% |
| CLARIVATE PLC | 6 | Q3 2023 | 4.7% |
| EL PASO ELEC CO | 5 | Q2 2020 | 36.2% |
| IROBOT CORP | 5 | Q3 2023 | 6.7% |
| SABRE CORP | 5 | Q2 2023 | 7.0% |
| AES CORP | 5 | Q3 2023 | 3.7% |
| FIRST HORIZON CORPORATION | 5 | Q1 2023 | 3.2% |
| RBC BEARINGS INC | 5 | Q3 2023 | 1.2% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 30.3% |
| COHERENT CORP | 4 | Q2 2023 | 12.6% |
View Chicago Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRUDENTIAL BANCORP, INC. | June 09, 2022 | 333,972 | 4.3% |
| CONDOR HOSPITALITY TRUST, INC.Sold out | February 06, 2020 | 0 | 0.0% |
| STEWARDSHIP FINANCIAL CORP | July 24, 2019 | 452,725 | 5.2% |
| BSB Bancorp, Inc. | January 30, 2019 | 590,951 | 6.0% |
| MedEquities Realty Trust, Inc. | January 16, 2019 | 2,115,819 | 6.6% |
| Poage Bankshares, Inc. | September 05, 2018 | 181,457 | 5.2% |
| XERIUM TECHNOLOGIES INC | August 02, 2018 | 839,997 | 5.1% |
| Energy XXI Gulf Coast, Inc. | June 22, 2018 | 1,752,615 | 5.2% |
| CHARTER FINANCIAL CORP | June 01, 2018 | 777,485 | 5.1% |
| FNB BANCORP/CA/ | February 21, 2018 | 374,076 | 5.0% |
View Chicago Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| SC 13G/A | 2022-06-09 |
| 13F-HR | 2022-05-11 |
| SC 13G | 2022-03-23 |
View Chicago Capital Management, 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.