CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 241
- Est. +$280.9M
- Added
- 232
- Est. +$237.2M
- Reduced
- 181
- Est. −$108.0M
- Sold out
- 301
- Est. −$473.4M
Portfolio value went from $2.37B to $2.08B (−$298.6M (−12.6%)); positions from 888 to 828 (−60).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | Reduced– | 83,44089,300 | −5,860−6.6% | $126.7M$175.4M | −$8.90M | 6.1%7.4% | −1.28 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $101.6M$94.3M | – | 4.9%4.0% | +0.92 |
| Dexcom Inc252131AH0 | –– | –– | – | $76.5M$128.9M | – | 3.7%5.4% | −1.74 |
| GFL Environmental Inc.36168Q120 | Added– | 1,019,420896,268 | +123,152+13.7% | $60.4M$66.4M | +$7.30M | 2.9%2.8% | +0.12 |
| PG&E Corp69331C140 | Added– | 464,152397,523 | +66,629+16.8% | $44.5M$44.8M | +$6.39M | 2.1%1.9% | +0.26 |
| II-VI Inc902104AB4 | –– | –– | – | $39.4M$29.5M | – | 1.9%1.2% | +0.66 |
| NENoble Corp plc | AddedHistory | 1,476,967460,274 | +1,016,693+220.9% | $37.4M$16.1M | +$25.8M | 1.8%0.7% | +1.12 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $30.3M$29.0M | – | 1.5%1.2% | +0.24 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $30.2M$35.3M | – | 1.5%1.5% | −0.03 |
| Chesapeake Energy Corp165167164 | Added– | 503,467467,932 | +35,535+7.6% | $28.1M$28.2M | +$1.99M | 1.4%1.2% | +0.17 |
| Chesapeake Energy Corp165167172 | Added– | 466,754415,436 | +51,318+12.4% | $24.2M$23.3M | +$2.67M | 1.2%1.0% | +0.19 |
| Nextera Energy Inc65339F796 | Reduced– | 416,120432,107 | −15,987−3.7% | $23.5M$26.7M | −$903.7K | 1.1%1.1% | +0.01 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $22.3M$19.6M | – | 1.1%0.8% | +0.25 |
| Chesapeake Energy Corp165167180 | Reduced– | 449,367529,240 | −79,873−15.1% | $21.6M$27.8M | −$3.84M | 1.0%1.2% | −0.13 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $20.4M$18.0M | – | 1.0%0.8% | +0.22 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $19.3M$4.07M | – | 0.9%0.2% | +0.76 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $16.2M$12.0M | – | 0.8%0.5% | +0.28 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $15.5M$12.6M | – | 0.7%0.5% | +0.22 |
| CVIIChurchill Capital Corp VII | AddedHistory | 1,558,405727,663 | +830,742+114.2% | $15.2M$7.12M | +$8.12M | 0.7%0.3% | +0.43 |
| Occidental Pete Corp WT Exp 080327674599162 | Added– | 406,265214,373 | +191,892+89.5% | $15.0M$7.55M | +$7.09M | 0.7%0.3% | +0.41 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $14.8M$20.0M | – | 0.7%0.8% | −0.13 |
| Royal Caribbean Group780153BF8 | –– | –– | – | $14.7M$18.6M | – | 0.7%0.8% | −0.08 |
| Omnicell Com68213NAD1 | –– | –– | – | $13.6M$3.53M | – | 0.7%0.1% | +0.51 |
| Khosla Ventures Acqut Co III482506102 | Added– | 1,387,9311,024,628 | +363,303+35.5% | $13.5M$10.0M | +$3.54M | 0.7%0.4% | +0.23 |
| Transocean Ltd.893830BT5 | –– | –– | – | $13.2M$13.2M | – | 0.6%0.6% | +0.08 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $12.9M$12.1M | – | 0.6%0.5% | +0.11 |
| Green Plains Inc.393222AJ3 | New– | –0 | – | $12.5M$0 | +$12.5M | 0.6%0.0% | +0.60 |
| Southern Co842587602 | Added– | 231,233100,376 | +130,857+130.4% | $12.3M$5.50M | +$6.94M | 0.6%0.2% | +0.36 |
| Snap Inc83304AAB2 | –– | –– | – | $11.6M$4.38M | – | 0.6%0.2% | +0.37 |
| Ftac Zeus Acquisition Cor30320F106 | Added– | 1,165,4581,037,787 | +127,671+12.3% | $11.5M$10.2M | +$1.26M | 0.6%0.4% | +0.13 |
| PEOAdams Natural Resources Fund, Inc. | AddedHistory | 547,797536,406 | +11,391+2.1% | $10.7M$11.2M | +$221.8K | 0.5%0.5% | +0.04 |
| Istar Inc45031UCB5 | –– | –– | – | $10.5M$31.6M | – | 0.5%1.3% | −0.83 |
| Guess Inc401617AD7 | –– | –– | – | $10.3M$11.6M | – | 0.5%0.5% | +0.01 |
| DGNUDragoneer Growth Opportunities Corp. III | AddedHistory | 1,032,993807,033 | +225,960+28.0% | $10.1M$7.91M | +$2.20M | 0.5%0.3% | +0.15 |
| AALAmerican Airlines Group Inc. | UnchangedHistory | 778,611778,611 | 00.0% | $9.87M$14.2M | $0 | 0.5%0.6% | −0.12 |
| WBDWarner Bros. Discovery, Inc. | NewHistory | 725,2240 | +725,224 | $9.73M$0 | +$9.73M | 0.5%0.0% | +0.47 |
| BRGBluerock Residential Growth REIT, Inc. | AddedHistory | 366,985153,942 | +213,043+138.4% | $9.65M$4.09M | +$5.60M | 0.5%0.2% | +0.29 |
| Stride, Inc.86333MAA6 | New– | –0 | – | $9.42M$0 | +$9.42M | 0.5%0.0% | +0.45 |
| Pershing Square Tontine Hldg71531R109 | Added– | 463,53685,784 | +377,752+440.4% | $9.26M$1.71M | +$7.54M | 0.4%0.1% | +0.37 |
| Dick's Sporting Goods, Inc.253393AD4 | New– | –0 | – | $9.17M$0 | +$9.17M | 0.4%0.0% | +0.44 |
| Ceridian HCM Hldg Inc15677JAD0 | –– | –– | – | $8.99M$8.75M | – | 0.4%0.4% | +0.06 |
| Novavax Inc670002AB0 | –– | –– | – | $8.74M$7.15M | – | 0.4%0.3% | +0.12 |
| Lumentum Hldgs Inc55024UAB5 | –– | –– | – | $8.64M$15.2M | – | 0.4%0.6% | −0.23 |
| EQTEQT Corp | AddedHistory | 247,687218,255 | +29,432+13.5% | $8.52M$7.51M | +$1.01M | 0.4%0.3% | +0.09 |
| TRTLTortoiseEcofin Acquisition Corp. III | AddedHistory | 837,508377,912 | +459,596+121.6% | $8.09M$3.67M | +$4.44M | 0.4%0.2% | +0.24 |
| ATEKAthena Technology Acquisition Corp. II | AddedHistory | 815,543425,165 | +390,378+91.8% | $7.99M$4.16M | +$3.83M | 0.4%0.2% | +0.21 |
| FSTFAST Acquisition Corp. | ReducedHistory | 768,854802,912 | −34,058−4.2% | $7.79M$8.09M | −$345.0K | 0.4%0.3% | +0.03 |
| Simon Property Grp Acq Holdi82880R103 | Added– | 781,252709,791 | +71,461+10.1% | $7.66M$6.94M | +$700.3K | 0.4%0.3% | +0.08 |
| CNDAConcord Acquisition Corp II | AddedHistory | 790,13825,345 | +764,793+3,017.5% | $7.63M$245.0K | +$7.38M | 0.4%<0.1% | +0.36 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $7.51M$12.4M | – | 0.4%0.5% | −0.16 |
| Mason Industrial Technolgy I57520Y106 | Added– | 734,983403,216 | +331,767+82.3% | $7.19M$3.94M | +$3.24M | 0.3%0.2% | +0.18 |
| Gores Technology Partners II38287L107 | Added– | 733,131426,367 | +306,764+71.9% | $7.17M$4.17M | +$3.00M | 0.3%0.2% | +0.17 |
| Forum Merger IV Corp349875104 | Added– | 716,362143,377 | +572,985+399.6% | $7.00M$1.40M | +$5.60M | 0.3%0.1% | +0.28 |
| STEWSRH Total Return Fund, Inc. | AddedHistory | 580,389559,382 | +21,007+3.8% | $6.94M$8.30M | +$251.0K | 0.3%0.3% | −0.02 |
| Silicon Laboratories Inc.826919AD4 | –– | –– | – | $6.93M$13.0M | – | 0.3%0.5% | −0.21 |
| FLDFold Holdings, Inc. | AddedHistory | 705,643500,998 | +204,645+40.8% | $6.90M$4.89M | +$2.00M | 0.3%0.2% | +0.13 |
| Green Plains Inc.393222AF1 | –– | –– | – | $6.90M$7.91M | – | 0.3%0.3% | 0.00 |
| Compute Health Acquisitin Co204833107 | Added– | 701,089525,027 | +176,062+33.5% | $6.88M$5.13M | +$1.73M | 0.3%0.2% | +0.12 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $6.74M$9.32M | – | 0.3%0.4% | −0.07 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 275,320253,083 | +22,237+8.8% | $6.57M$6.32M | +$530.9K | 0.3%0.3% | +0.05 |
| Altimeter Growth Corp 2G0371B109 | Added– | 666,442589,708 | +76,734+13.0% | $6.57M$5.79M | +$756.6K | 0.3%0.2% | +0.07 |
| Cryolife Inc228903AB6 | –– | –– | – | $6.42M$7.00M | – | 0.3%0.3% | +0.01 |
| HIIIHudson Executive Investment Corp. III | AddedHistory | 635,734293,928 | +341,806+116.3% | $6.23M$2.87M | +$3.35M | 0.3%0.1% | +0.18 |
| Splunk Inc848637AC8 | New– | –0 | – | $6.22M$0 | +$6.22M | 0.3%0.0% | +0.30 |
| Liberty Media Corp531229409 | Added– | 169,908133,908 | +36,000+26.9% | $6.12M$6.12M | +$1.30M | 0.3%0.3% | +0.04 |
| TPG Pace Beneficial II CorpG89826104 | Added– | 629,42432,347 | +597,077+1,845.8% | $6.12M$318.0K | +$5.81M | 0.3%<0.1% | +0.28 |
| RH74967XAD5 | New– | –0 | – | $6.11M$0 | +$6.11M | 0.3%0.0% | +0.29 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $6.05M$14.0M | – | 0.3%0.6% | −0.30 |
| PCPCPeriphas Capital Partnering Corp | AddedHistory | 245,41360,921 | +184,492+302.8% | $6.02M$1.49M | +$4.53M | 0.3%0.1% | +0.23 |
| Green Plains Inc.393222AK0 | –– | –– | – | $5.97M$7.87M | – | 0.3%0.3% | −0.04 |
| OVVOvintiv Inc. | AddedHistory | 134,077100,367 | +33,710+33.6% | $5.92M$5.43M | +$1.49M | 0.3%0.2% | +0.06 |
| Tishman Speyer Innovation Co88825H100 | Added– | 602,74049,069 | +553,671+1,128.4% | $5.90M$481.0K | +$5.42M | 0.3%<0.1% | +0.26 |
| APGBApollo Strategic Growth Capital II | AddedHistory | 592,922446,129 | +146,793+32.9% | $5.83M$4.37M | +$1.44M | 0.3%0.2% | +0.10 |
| Granite Constr Inc387328AB3 | New– | –0 | – | $5.73M$0 | +$5.73M | 0.3%0.0% | +0.28 |
| PICCPivotal Investment Corp III | AddedHistory | 579,909563,651 | +16,258+2.9% | $5.69M$5.51M | +$159.5K | 0.3%0.2% | +0.04 |
| Penn Natl Gaming Inc707569AU3 | New– | –0 | – | $5.65M$0 | +$5.65M | 0.3%0.0% | +0.27 |
| BPBP PLC | AddedHistory | 198,102166,413 | +31,689+19.0% | $5.62M$4.89M | +$898.4K | 0.3%0.2% | +0.06 |
| Gores Technology Partners IN382870103 | Added– | 566,376537,808 | +28,568+5.3% | $5.54M$5.27M | +$279.4K | 0.3%0.2% | +0.04 |
| Acropolis Infrastructure Acq005029103 | Added– | 567,979388,013 | +179,966+46.4% | $5.49M$3.77M | +$1.74M | 0.3%0.2% | +0.11 |
| Theravance Inc88338TAB0 | –– | –– | – | $5.43M$6.08M | – | 0.3%0.3% | +0.01 |
| Khosla Ventures Acquisition482504107 | Added– | 546,979352,064 | +194,915+55.4% | $5.33M$3.44M | +$1.90M | 0.3%0.1% | +0.11 |
| ARAntero Resources Corp | AddedHistory | 173,22684,726 | +88,500+104.5% | $5.31M$2.59M | +$2.71M | 0.3%0.1% | +0.15 |
| Points Com Inc73085G109 | New– | 210,0050 | +210,005 | $5.25M$0 | +$5.25M | 0.3%0.0% | +0.25 |
| NSTCNorthern Star Investment Corp. III | AddedHistory | 523,164482,264 | +40,900+8.5% | $5.13M$4.72M | +$400.8K | 0.2%0.2% | +0.05 |
| Colicity Inc194170106 | Added– | 515,268435,331 | +79,937+18.4% | $5.06M$4.25M | +$784.4K | 0.2%0.2% | +0.06 |
| TWCBBilander Acquisition Corp. | AddedHistory | 517,533396,478 | +121,055+30.5% | $5.01M$3.83M | +$1.17M | 0.2%0.2% | +0.08 |
| Healthcare Realty Trust Inc42225P501 | Added– | 178,67120,996 | +157,675+751.0% | $4.99M$658.0K | +$4.40M | 0.2%<0.1% | +0.21 |
| OKLOOklo Inc. | NewHistory | 515,2600 | +515,260 | $4.97M$0 | +$4.97M | 0.2%0.0% | +0.24 |
| Meritor, Inc.59001KAF7 | –– | –– | – | $4.88M$4.91M | – | 0.2%0.2% | +0.03 |
| FSRXFinserv Acquisition Corp. II | AddedHistory | 494,114359,743 | +134,371+37.4% | $4.84M$3.52M | +$1.32M | 0.2%0.1% | +0.09 |
| HTZHertz Global Holdings, Inc | ReducedHistory | 304,315354,165 | −49,850−14.1% | $4.82M$7.84M | −$789.6K | 0.2%0.3% | −0.10 |
| Ribbit Leap LtdG7552B105 | Added– | 485,701375,130 | +110,571+29.5% | $4.81M$3.70M | +$1.10M | 0.2%0.2% | +0.08 |
| Blueknight Energy Partners 1109625U208 | New– | 564,3180 | +564,318 | $4.81M$0 | +$4.81M | 0.2%0.0% | +0.23 |
| Progress Software Corp743312AB6 | New– | –0 | – | $4.77M$0 | +$4.77M | 0.2%0.0% | +0.23 |
| Liberty Media Corp Del531229607 | Added– | 131,593129,593 | +2,000+1.5% | $4.74M$5.93M | +$72.1K | 0.2%0.2% | −0.02 |
| EXEExpand Energy Corp | UnchangedHistory | 57,52957,529 | 00.0% | $4.67M$5.00M | $0 | 0.2%0.2% | +0.01 |
| NSTDNorthern Star Investment Corp. IV | AddedHistory | 474,518461,197 | +13,321+2.9% | $4.65M$4.50M | +$130.5K | 0.2%0.2% | +0.03 |
| Juniper II Corp48203N103 | Added– | 466,946313,911 | +153,035+48.8% | $4.64M$3.12M | +$1.52M | 0.2%0.1% | +0.09 |
| Anthemis Digital AcquisitionG03959106 | Reduced– | 459,815459,817 | −20.0% | $4.59M$4.58M | −$19.96 | 0.2%0.2% | +0.03 |
| Fireeye Inc31816QAF8 | –– | –– | – | $4.58M$2.76M | – | 0.2%0.1% | +0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.