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Size ($ in 1000's)
At 12/31/2023: $63,019
At 09/30/2023: $41,000
Combined Holding Report Includes:
Chicago Capital Management LLC
PRELUDE CAPITAL MANAGEMENT LLC
PRELUDE CAPITAL MANAGEMENT LLC
Chicago Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Chicago Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Chicago Capital Management LLC.
In the Chicago Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chicago Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Chicago Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLUEGREEN VACATIONS HLDG COR |
105,752 |
+105,752 |
$7,944 | | BVH | 105,752 | +105,752 | $7,944 |  HERBALIFE LTD |
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$5,530 | | NOTE 2 | 5,533 | -1,027,467 | $5,530 | | SPIRIT RLTY CAP INC NEW |
96,632 |
+96,632 |
$4,222 | | SRC | 96,632 | +96,632 | $4,222 | | SHAKE SHACK INC |
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$3,434 | | NOTE 3 0 | 4,189 | +4,189 | $3,434 | | CHEESECAKE FACTORY INC |
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$3,233 | | NOTE 0 | 3,734 | -2,619,266 | $3,233 | | OLINK HLDG AB |
127,500 |
+127,500 |
$3,207 | | OLK | 127,500 | +127,500 | $3,207 | | GREENBRIER COS INC |
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$3,143 | | NOTE 2 | 3,118 | +3,118 | $3,143 | | LIBERTY LATIN AMERICA LTD |
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$2,976 | | NOTE 2 | 3,029 | +3,029 | $2,976 | | CAPSTAR FINL HLDGS INC |
155,472 |
+155,472 |
$2,914 | | CSTR | 155,472 | +155,472 | $2,914 | | KAMAN CORP |
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$2,651 | | NOTE 3 | 2,674 | -2,640,326 | $2,651 | | TRIPADVISOR INC |
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$2,634 | | NOTE 0 | 3,000 | +3,000 | $2,634 | | CLARIVATE PLC |
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$2,351 | | CLVT.PRA | 61,385 | UNCH | $2,351 | | PIONEER NAT RES CO |
10,000 |
+10,000 |
$2,249 | | PXD | 10,000 | +10,000 | $2,249 | | ALTERYX INC |
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$2,139 | | NOTE 0 | 1,666 | +1,666 | $1,625 | | AYX | 10,900 | +10,900 | $514 | | NATIONAL WESTN LIFE GROUP IN |
3,963 |
+3,963 |
$1,914 | | NWLI | 3,963 | +3,963 | $1,914 | | DIGITALOCEAN HLDGS INC |
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$1,651 | | NOTE 12 0 | 2,000 | +2,000 | $1,651 | | AES CORP |
21,056 |
-2,240 |
$1,602 | | AESC | 21,056 | -2,240 | $1,602 | | SP PLUS CORP |
27,274 |
+27,274 |
$1,398 | | SP | 27,274 | +27,274 | $1,398 | | SPLUNK INC |
8,169 |
-4,729 |
$1,245 | | SPLK | 8,169 | -4,729 | $1,245 | | RAYZEBIO INC |
17,500 |
+17,500 |
$1,088 | | RYZB | 17,500 | +17,500 | $1,088 | | SPOTIFY USA INC |
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$884 | | NOTE 3 1 | 1,000 | +1,000 | $884 | | CONFLUENT INC |
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$837 | | NOTE 1 1 | 1,000 | +1,000 | $837 | | AMERICAN NATL BANKSHARES INC (AMNB) |
16,129 |
+1,802 |
$786 | | AMNB | 16,129 | +1,802 | $786 | | PACIRA BIOSCIENCES INC |
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$714 | | NOTE 0 | 767 | +767 | $714 | | CEREVEL THERAPEUTICS HLDNG I |
13,500 |
+13,500 |
$572 | | CERE | 13,500 | +13,500 | $572 | | RBC BEARINGS INC |
4,152 |
UNCH |
$539 | | RBCP | 4,152 | UNCH | $539 | | MIRATI THERAPEUTICS INC |
8,000 |
+8,000 |
$470 | | MRTX | 8,000 | +8,000 | $470 | | SOVOS BRANDS INC |
17,801 |
+17,801 |
$392 | | SOVO | 17,801 | +17,801 | $392 | | ETSY INC |
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$212 | | NOTE 0 | 264 | +264 | $212 |
See Full List: All Stocks Held By Chicago Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Chicago Capital Management LLC
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