 |
Size ($ in 1000's)
At 12/31/2023: $1,726,883
At 09/30/2023: $1,519,557
CSS LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSS LLC IL 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the CSS LLC IL top holdings by largest position size, as per the latest 13f filing made by CSS LLC IL.
In the CSS LLC IL-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by CSS LLC IL in that top holding, then the share count change between reporting periods, and finally the CSS LLC IL top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ROYAL CARIBBEAN GROUP |
|
|
$103,168 | | NOTE 6 | 50,150,000 | -5,000,000 | $133,624 | | Put | 235,200 | UNCH | $30,456 | | NOBLE CORP PLC |
|
|
$76,346 | | NE | 1,575,706 | -153,921 | $75,886 | | NE.WT | 8,266 | UNCH | $244 | | NE.WTA | 8,322 | UNCH | $216 | | AMERICAN AIRLINES GROUP INC |
|
|
$59,746 | | NOTE 6 | 53,790,000 | +53,790,000 | $59,746 | | MACOM TECH SOLUTIONS HLDGS I |
|
|
$37,037 | | NOTE 0 | 30,018,000 | +7,500,000 | $37,037 | | PEABODY ENGR CORP |
|
|
$34,008 | | NOTE 3 | 23,718,000 | UNCH | $34,008 | | IONIS PHARMACEUTICALS INC |
|
|
$33,726 | | NOTE 4 0 | 31,931,000 | +4,241,000 | $33,726 | | SPLUNK INC |
|
|
$28,436 | | NOTE 1 | 25,482,000 | +24,828,000 | $28,131 | | SPLK | 2,000 | +2,000 | $305 | | NCL CORP LTD |
|
|
$25,845 | | NOTE 5 | 20,115,000 | +11,250,000 | $25,845 | | BROOKDALE SR LIVING INC |
|
|
$24,513 | | BKDT | 273,445 | +254,137 | $22,142 | | NOTE 2 | 2,592,000 | +1,592,000 | $2,371 | | GREEN PLAINS INC |
|
|
$21,127 | | NOTE 2 | 20,190,000 | +20,190,000 | $21,127 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$20,231 | | NOTE 1 1 | 25,778,000 | -2,000,000 | $22,778 | | Put | 30,000 | +30,000 | $2,547 | | RBC BEARINGS INC |
147,943 |
+86,595 |
$19,169 | | RBCP | 147,943 | +86,595 | $19,169 | | BENTLEY SYS INC |
|
|
$18,867 | | NOTE 0 | 19,011,000 | +7,102,000 | $18,867 | | MANNKIND CORP |
|
|
$15,779 | | NOTE 2 | 15,500,000 | +15,500,000 | $15,779 | | NEUROCRINE BIOSCIENCES INC |
|
|
$15,407 | | NOTE 2 | 8,859,000 | +8,859,000 | $15,407 | | REDWOOD TRUST INC |
|
|
$15,353 | | NOTE 7 | 16,529,000 | +16,529,000 | $15,353 | | CONMED CORP |
|
|
$14,926 | | NOTE 2 | 14,900,000 | -195,000 | $14,926 | | SAREPTA THERAPEUTICS INC |
|
|
$13,720 | | DBCV 1 | 8,197,000 | UNCH | $11,599 | | Call | 22,000 | +22,000 | $2,121 | | ASCENDIS PHARMA A S |
|
|
$12,899 | | NOTE 2 | 12,500,000 | +12,500,000 | $12,899 | | ARES CAPITAL CORP |
|
|
$12,574 | | NOTE 4 | 12,141,000 | +12,141,000 | $12,574 | | PROGRESS SOFTWARE CORP |
|
|
$11,895 | | NOTE 1 | 11,284,000 | UNCH | $11,895 | | CYTOKINETICS INC |
|
|
$11,413 | | NOTE 3 | 6,449,000 | +6,449,000 | $11,413 | | ARK ETF TR (ARKK) |
|
|
$10,835 | | Call | 760,400 | +150,000 | $39,822 | | Put | 553,500 | +502,400 | $28,987 | | GREENBRIER COS INC |
|
|
$10,778 | | NOTE 2 | 10,935,000 | +10,935,000 | $10,778 | | STARWOOD PPTY TR INC |
|
|
$10,183 | | NOTE 6 | 9,385,000 | +2,000,000 | $10,183 | | PROS HOLDINGS INC |
|
|
$9,905 | | NOTE 2 | 8,739,000 | -6,000,000 | $9,905 | | SPECIAL OPPORTUNITIES FD INC |
|
|
$9,547 | | SPE.PRC | 282,834 | +1,538 | $6,447 | | SPE | 261,384 | -8,217 | $3,100 | | DEXCOM INC |
|
|
$9,150 | | NOTE 0 | 8,758,000 | +8,758,000 | $9,150 | | HELIX ENERGY SOLUTIONS GRP I |
|
|
$9,014 | | NOTE 6 | 5,667,000 | -3,225,000 | $9,014 | | COLLEGIUM PHARMACEUTICAL INC |
|
|
$8,858 | | NOTE 2 | 7,269,000 | UNCH | $8,858 | | DROPBOX INC |
|
|
$8,787 | | NOTE 3 0 | 8,859,000 | +3,000,000 | $8,787 | | BRIDGEBIO PHARMA INC |
|
|
$8,688 | | NOTE 2 | 3,658,000 | +1,500,000 | $4,428 | | NOTE 2 | 5,043,000 | +43,000 | $4,260 | | HALOZYME THERAPEUTICS INC |
|
|
$8,643 | | NOTE 1 | 9,000,000 | +9,000,000 | $8,383 | | NOTE 0 | 300,000 | +300,000 | $260 | | IMAX CORP |
|
|
$8,471 | | NOTE 0 | 9,500,000 | +9,500,000 | $8,471 | | SRH TOTAL RETURN FUND INC (STEW) |
593,055 |
+5,562 |
$8,226 | | STEW | 593,055 | +5,562 | $8,226 | | WOLFSPEED INC |
|
|
$7,799 | | NOTE 1 | 3,000,000 | +3,000,000 | $3,412 | | NOTE 1 | 4,500,000 | +4,500,000 | $3,035 | | NOTE 0 | 2,000,000 | +2,000,000 | $1,352 | | SEMTECH CORP |
|
|
$7,475 | | NOTE 1 | 8,763,000 | +8,763,000 | $7,475 | | ADAM NAT RES FD INC |
354,779 |
-40,245 |
$7,319 | | PEO | 354,779 | -40,245 | $7,319 | | TRANSOCEAN INC |
|
|
$7,271 | | DEB 4 | 3,500,000 | UNCH | $7,271 | | IRONWOOD PHARMACEUTICALS INC |
|
|
$7,070 | | NOTE 1 | 6,509,000 | +1,009,000 | $7,070 | | INVESCO EXCHANGE TRADED FD T (RSP) |
|
|
$6,990 | | Call | 22,600 | +22,600 | $3,566 | | RSP | 21,700 | +21,700 | $3,424 | | INSMED INC |
|
|
$6,772 | | NOTE 0 | 5,894,000 | +820,000 | $6,772 | | VARONIS SYS INC |
|
|
$6,480 | | NOTE 1 | 4,250,000 | -750,000 | $6,480 | | PLUG PWR INC |
|
|
$6,474 | | NOTE 3 | 6,200,000 | +6,200,000 | $6,474 | | CINEMARK HLDGS INC |
|
|
$6,399 | | NOTE 4 | 5,400,000 | -5,000,000 | $6,540 | | Put | 10,000 | UNCH | $141 | | INNOVIVA INC |
|
|
$6,089 | | NOTE 2 | 6,920,000 | +2,400,000 | $6,089 | | TOPGOLF CALLAWAY BRANDS CORP |
|
|
$5,928 | | NOTE 2 | 5,500,000 | UNCH | $5,928 | | HCI GROUP INC |
|
|
$5,662 | | NOTE 4 | 4,530,000 | +4,530,000 | $5,662 | | BP PLC |
|
|
$5,141 | | BP | 135,223 | -21,000 | $4,787 | | Call | 10,000 | +10,000 | $354 | | NATERA INC |
|
|
$5,130 | | NOTE 2 | 3,000,000 | +2,000,000 | $5,130 |
See Full List: All Stocks Held By CSS LLC IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CSS LLC IL
|
|
