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Size ($ in 1000's)
At 12/31/2023: $998,582
At 09/30/2023: $999,841
Combined Holding Report Includes:
CQS US LLC
CQS HONG KONG LTD
CQS UK LLP
CQS US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CQS US LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the CQS US LLC top holdings by largest position size, as per the latest 13f filing made by CQS US LLC.
In the CQS US LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CQS US LLC in that top holding, then the share count change between reporting periods, and finally the CQS US LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
784,550 |
+569,045 |
$109,594 | | GOOGL | 784,550 | +569,045 | $109,594 | | CARNIVAL PLC |
3,383,735 |
+592,072 |
$57,341 | | CUK | 3,383,735 | +592,072 | $57,341 | | LIBERTY BROADBAND CORP |
648,011 |
+74,746 |
$52,223 | | LBRDK | 648,011 | +74,746 | $52,223 | | LENNAR CORP |
268,526 |
+8,737 |
$40,021 | | LEN | 268,526 | +8,737 | $40,021 |  AKAMAI TECHNOLOGIES INC |
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$39,946 | | NOTE 0 | 29,650,000 | UNCH | $37,711 | | NOTE 0 | 2,000,000 | +2,000,000 | $2,235 | | ON SEMICONDUCTOR CORP |
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$38,809 | | NOTE 5 0 | 23,700,000 | UNCH | $38,809 | | VANECK ETF TRUST (GDX) |
1,160,813 |
UNCH |
$35,997 | | GDX | 1,160,813 | UNCH | $35,997 | | BERKSHIRE HATHAWAY INC DEL |
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$31,770 | | BRK.B | 89,076 | +47,434 | $31,770 | | FORD MTR CO DEL |
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$30,367 | | NOTE 3 1 | 30,500,000 | +1,000,000 | $30,367 | | BOOKING HOLDINGS INC |
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$28,671 | | NOTE 0 | 15,200,000 | -1,000,000 | $28,671 | | EURONET WORLDWIDE INC |
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$27,140 | | NOTE 0 | 28,796,000 | -9,004,000 | $27,140 | | SOUTHWEST AIRLS CO |
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$26,883 | | NOTE 1 | 26,600,000 | UNCH | $26,883 | | NEWS CORP NEW |
1,075,628 |
+201,622 |
$26,407 | | NWSA | 1,075,628 | +201,622 | $26,407 | | SPLUNK INC |
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$21,259 | | NOTE 1 | 19,250,000 | UNCH | $21,259 | | CAMECO CORP |
478,449 |
UNCH |
$20,621 | | CCJ | 478,449 | UNCH | $20,621 | | UNDER ARMOUR INC |
2,323,899 |
+2,323,899 |
$20,427 | | UAA | 2,323,899 | +2,323,899 | $20,427 | | UR ENERGY INC |
13,006,553 |
UNCH |
$20,030 | | URG | 13,006,553 | UNCH | $20,030 | | ZILLOW GROUP INC |
311,599 |
+83,057 |
$17,674 | | ZG | 311,599 | +83,057 | $17,674 | | LIBERTY MEDIA CORP DEL |
293,436 |
-37,572 |
$17,013 | | FWONA | 293,436 | -37,572 | $17,013 | | VANECK ETF TRUST (GDXJ) |
419,500 |
UNCH |
$15,903 | | GDXJ | 419,500 | UNCH | $15,903 | | PIONEER NAT RES CO |
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$15,882 | | NOTE 0 | 5,600,000 | UNCH | $13,633 | | PXD | 10,000 | UNCH | $2,249 | | FOX CORP |
495,380 |
-1,026,819 |
$13,697 | | FOX | 495,380 | -1,026,819 | $13,697 | | WAYFAIR INC |
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$12,806 | | NOTE 0 | 14,178,000 | +4,002,000 | $12,806 | | CENTRAL GARDEN & PET CO |
283,653 |
+120,107 |
$12,492 | | CENTA | 283,653 | +120,107 | $12,492 | | HEICO CORP NEW |
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$12,072 | | HEI.A | 84,749 | +4,413 | $12,072 | | ZTO EXPRESS CAYMAN INC |
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$10,714 | | NOTE 1 | 11,200,000 | UNCH | $10,714 | | CLEARWAY ENERGY INC |
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$10,363 | | CWEN.A | 405,105 | +69,337 | $10,363 | | URANIUM ENERGY CORP |
1,599,865 |
UNCH |
$10,239 | | UEC | 1,599,865 | UNCH | $10,239 | | LIBERTY MEDIA CORP DEL |
270,382 |
+63,145 |
$10,110 | | LLYVK | 270,382 | +63,145 | $10,110 | | ENPHASE ENERGY INC |
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$9,996 | | NOTE 3 0 | 11,200,000 | UNCH | $9,996 | | ARRAY TECHNOLOGIES INC |
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$9,850 | | NOTE 1 | 10,000,000 | +1,000,000 | $9,850 | | BURLINGTON STORES INC |
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$9,488 | | NOTE 2 | 8,750,000 | +2,000,000 | $9,488 | | DATADOG INC |
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$8,378 | | NOTE 0 | 6,000,000 | UNCH | $8,378 | | TRANSOCEAN LTD |
1,295,000 |
UNCH |
$8,223 | | RIG | 1,295,000 | UNCH | $8,223 | | BLOCK INC |
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$7,223 | | NOTE 0 | 4,000,000 | -1,050,000 | $3,925 | | NOTE 5 0 | 3,750,000 | UNCH | $3,298 | | SUMMIT MIDSTREAM PARTNERS LP |
384,197 |
-85,342 |
$6,881 | | SMLP | 384,197 | -85,342 | $6,881 | | DIAMONDBACK ENERGY INC |
38,700 |
-10,900 |
$6,002 | | FANG | 38,700 | -10,900 | $6,002 | | JETBLUE AIRWAYS CORP |
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$5,357 | | NOTE 0 | 7,434,000 | -706,000 | $5,357 | | TELADOC HEALTH INC |
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$5,186 | | NOTE 1 | 6,300,000 | UNCH | $5,186 | | EOG RES INC |
42,600 |
UNCH |
$5,152 | | EOG | 42,600 | UNCH | $5,152 | | SEMTECH CORP |
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$4,874 | | NOTE 1 | 5,700,000 | +5,700,000 | $4,874 | | LIVENT CORP |
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$4,623 | | NOTE 4 | 2,200,000 | UNCH | $4,623 | | ENERGY FUELS INC |
602,697 |
UNCH |
$4,333 | | UUUU | 602,697 | UNCH | $4,333 | | WHEATON PRECIOUS METALS CORP |
76,000 |
UNCH |
$3,750 | | WPM | 76,000 | UNCH | $3,750 | | MIDDLEBY CORP |
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$3,420 | | NOTE 1 | 2,800,000 | UNCH | $3,420 | | PEABODY ENERGY CORP |
130,000 |
UNCH |
$3,162 | | BTU | 130,000 | UNCH | $3,162 | | LIONS GATE ENTMNT CORP |
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$2,815 | | LGF.B | 276,210 | UNCH | $2,815 | | DEXCOM INC |
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$2,090 | | NOTE 0 | 2,000,000 | UNCH | $2,090 | | HUBSPOT INC |
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$1,826 | | NOTE 0 | 877,000 | UNCH | $1,826 | | AIRBNB INC |
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$1,626 | | NOTE 3 1 | 1,800,000 | UNCH | $1,626 |
See Full List: All Stocks Held By CQS US LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CQS US LLC
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