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Entity | Shares/Amount Change | Position Value Change |
UAA |
+2,323,899 | +$20,427 | SEMTECH CORP |
+5,700,000 | +$4,874 | DIA |
-50,000 | -$18,844 | ARKK |
-1,300,000 | -$68,081 |
Entity | Shares/Amount Change | Position Value Change |
LBTYA |
-3,405,950 | -$58,310 | TERADYNE INC |
-5,150,000 | -$16,390 | INTERDIGITAL INC |
-7,500,000 | -$8,911 | LCI INDS |
-7,000,000 | -$6,579 | PDD HOLDINGS INC |
-2,500,000 | -$2,469 | EURN |
-78,640 | -$1,292 | UA |
-74,702 | -$477 | LLYVA |
-13,618 | -$435 | RYAAY |
-3,437 | -$336 | LBRDA |
-34 | -$3 |
Entity | Shares/Amount Change | Position Value Change |
AKAMAI TECHNOLOGIES INC |
+2,000,000 | +$4,903 | BURLINGTON STORES INC |
+2,000,000 | +$2,915 | WAYFAIR INC |
+1,002,000 | +$1,048 | FORD MTR CO DEL |
+1,000,000 | +$1,309 | ARRAY TECHNOLOGIES INC |
+1,000,000 | -$421 | CUK |
+592,072 | +$23,129 | GOOGL |
+569,045 | +$81,393 | NWSA |
+201,622 | +$8,874 | CENTA |
+120,107 | +$5,935 | ZG |
+83,057 | +$7,438 |
Entity | Shares/Amount Change | Position Value Change |
EURONET WORLDWIDE INC |
-9,004,000 | -$7,872 | MARRIOTT VACATIONS WORLDWIDE |
-7,250,000 | -$6,407 | BLOCK INC |
-1,050,000 | -$612 | FOX |
-1,026,819 | -$30,264 | BOOKING HOLDINGS INC |
-1,000,000 | +$1,528 | JETBLUE AIRWAYS CORP |
-706,000 | -$951 | ETSY INC |
-500,000 | -$346 | GRFS |
-260,000 | -$2,368 | MAG |
-120,000 | -$1,240 |
Size ($ in 1000's)
At 12/31/2023: $998,582 At 09/30/2023: $999,841
Combined Holding Report Includes:
CQS US LLC CQS HONG KONG LTD CQS UK LLP
CQS US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CQS US LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by CQS US LLC to be as follows, presented in the
table below with each row detailing each CQS US LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-CQS US LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CQS US LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MARRIOTT VACATIONS WORLDWIDE |
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$1,536 | NOTE 1 1 | 1,750,000 | -7,250,000 | $1,536 | OSISKO GOLD ROYALTIES LTD |
100,000 |
UNCH |
$1,428 | OR | 100,000 | UNCH | $1,428 | ETSY INC |
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$1,385 | NOTE 0 | 1,200,000 | -500,000 | $1,385 | MAG SILVER CORP |
114,000 |
-120,000 |
$1,187 | MAG | 114,000 | -120,000 | $1,187 | PALO ALTO NETWORKS INC |
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$1,186 | NOTE 0 | 400,000 | UNCH | $1,186 | PLATINUM GROUP METALS LTD |
883,365 |
UNCH |
$1,007 | PLG | 883,365 | UNCH | $1,007 | SEA LTD |
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$908 | NOTE 2 | 950,000 | UNCH | $908 | LUMENTUM HLDGS INC |
|
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$892 | NOTE 0 | 1,000,000 | UNCH | $892 | SPOTIFY USA INC |
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$883 | NOTE 3 1 | 1,000,000 | UNCH | $883 | SIBANYE STILLWATER LTD |
35,000 |
UNCH |
$190 | SBSW | 35,000 | UNCH | $190 | GRIFOLS S A |
11,230 |
-260,000 |
$129 | GRFS | 11,230 | -260,000 | $129 | GOLD RESOURCE CORP |
315,978 |
UNCH |
$119 | GORO | 315,978 | UNCH | $119 | GREENFIRE RES LTD NEW |
16,652 |
UNCH |
$81 | GFR | 16,652 | UNCH | $81 | SPDR DOW JONES INDL AVERAGE (DIA) |
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$-18,844 | Put | 50,000 | +50,000 | $18,844 | ARK ETF TR (ARKK) |
|
+0 |
$-68,081 | Put | 1,300,000 | +1,300,000 | $68,081 | DBX ETF TR |
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$0 (exited) | Put | 0 | -1,000,000 | $0 | EURONAV NV |
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$0 (exited) | EURN | 0 | -78,640 | $0 | INTERDIGITAL INC |
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$0 (exited) | NOTE 3 | 0 | -7,500,000 | $0 | LIBERTY BROADBAND CORP |
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$0 (exited) | LBRDA | 0 | -34 | $0 | LIBERTY GLOBAL PLC |
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$0 (exited) | LBTYA | 0 | -3,405,950 | $0 | LCI INDS |
|
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$0 (exited) | NOTE 1 | 0 | -7,000,000 | $0 | LIBERTY MEDIA CORP DEL |
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$0 (exited) | LLYVA | 0 | -13,618 | $0 | PDD HOLDINGS INC |
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$0 (exited) | NOTE 12 0 | 0 | -2,500,000 | $0 | RYANAIR HOLDINGS PLC |
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$0 (exited) | RYAAY | 0 | -3,437 | $0 | TERADYNE INC |
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$0 (exited) | NOTE 1 | 0 | -5,150,000 | $0 | UNDER ARMOUR INC |
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$0 (exited) | UA | 0 | -74,702 | $0 | BARCLAYS BANK PLC |
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+5,250,000 |
$0 (exited) | Put | 0 | -5,250,000 | $0 |
See Summary: CQS US LLC Top Holdings
See Details: Top 10 Stocks Held By CQS US LLC
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