CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 210
- Est. +$176.2M
- Added
- 177
- Est. +$217.4M
- Reduced
- 186
- Est. −$161.7M
- Sold out
- 284
- Est. −$629.2M
Portfolio value went from $2.08B to $1.73B (−$348.6M (−16.8%)); positions from 828 to 754 (−74).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674XAM8 | –– | –– | – | $92.8M$101.6M | – | 5.4%4.9% | +0.48 |
| Dexcom Inc252131AH0 | –– | –– | – | $77.9M$76.5M | – | 4.5%3.7% | +0.83 |
| GFL Environmental Inc.36168Q120 | Added– | 1,145,4791,019,420 | +126,059+12.4% | $66.0M$60.4M | +$7.26M | 3.8%2.9% | +0.91 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $47.8M$22.3M | – | 2.8%1.1% | +1.69 |
| PG&E Corp69331C140 | Reduced– | 305,982464,152 | −158,170−34.1% | $35.1M$44.5M | −$18.2M | 2.0%2.1% | −0.11 |
| NENoble Corp plc | ReducedHistory | 1,145,7771,476,967 | −331,190−22.4% | $33.9M$37.4M | −$9.80M | 2.0%1.8% | +0.16 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $32.2M$30.2M | – | 1.9%1.5% | +0.41 |
| Chesapeake Energy Corp165167180 | Added– | 465,836449,367 | +16,469+3.7% | $30.6M$21.6M | +$1.08M | 1.8%1.0% | +0.73 |
| BHVNBiohaven Ltd. | AddedHistory | 194,9034,000 | +190,903+4,772.6% | $29.5M$583.0K | +$28.9M | 1.7%<0.1% | +1.68 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $28.5M$30.3M | – | 1.7%1.5% | +0.19 |
| Chesapeake Energy Corp165167164 | Reduced– | 376,267503,467 | −127,200−25.3% | $26.9M$28.1M | −$9.11M | 1.6%1.4% | +0.20 |
| Khosla Ventures Acqut Co III482506102 | Added– | 2,057,6681,387,931 | +669,737+48.3% | $20.1M$13.5M | +$6.55M | 1.2%0.7% | +0.51 |
| CVIIChurchill Capital Corp VII | AddedHistory | 2,027,9171,558,405 | +469,512+30.1% | $19.9M$15.2M | +$4.62M | 1.2%0.7% | +0.42 |
| APGBApollo Strategic Growth Capital II | AddedHistory | 1,904,485592,922 | +1,311,563+221.2% | $18.8M$5.83M | +$12.9M | 1.1%0.3% | +0.81 |
| NLSNNielsen Holdings plc | AddedHistory | 654,60425,316 | +629,288+2,485.7% | $18.1M$588.0K | +$17.4M | 1.1%<0.1% | +1.02 |
| Chesapeake Energy Corp165167172 | Reduced– | 262,918466,754 | −203,836−43.7% | $18.0M$24.2M | −$13.9M | 1.0%1.2% | −0.13 |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | New– | 85,8650 | +85,865 | $17.4M$0 | +$17.4M | 1.0%0.0% | +1.01 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $17.0M$14.8M | – | 1.0%0.7% | +0.27 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $16.5M$16.2M | – | 1.0%0.8% | +0.17 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $16.3M$3.22M | – | 0.9%0.2% | +0.79 |
| Dick's Sporting Goods, Inc.253393AD4 | –– | –– | – | $15.8M$9.17M | – | 0.9%0.4% | +0.47 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $15.6M$20.4M | – | 0.9%1.0% | −0.08 |
| Omnicell Com68213NAD1 | –– | –– | – | $14.0M$13.6M | – | 0.8%0.7% | +0.16 |
| BRGBluerock Residential Growth REIT, Inc. | AddedHistory | 502,750366,985 | +135,765+37.0% | $13.4M$9.65M | +$3.63M | 0.8%0.5% | +0.31 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $13.3M$19.3M | – | 0.8%0.9% | −0.16 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $13.3M$12.9M | – | 0.8%0.6% | +0.15 |
| Mason Industrial Technolgy I57520Y106 | Added– | 1,353,530734,983 | +618,547+84.2% | $13.3M$7.19M | +$6.06M | 0.8%0.3% | +0.42 |
| PCPCPeriphas Capital Partnering Corp | AddedHistory | 500,709245,413 | +255,296+104.0% | $12.4M$6.02M | +$6.32M | 0.7%0.3% | +0.43 |
| Carnival Corp143658BT8 | New– | –0 | – | $12.2M$0 | +$12.2M | 0.7%0.0% | +0.71 |
| DREDuke Realty Corp | AddedHistory | 241,21216,000 | +225,212+1,407.6% | $11.6M$879.0K | +$10.9M | 0.7%<0.1% | +0.63 |
| Churchill Capital Corp V17144T107 | Added– | 1,126,509337,354 | +789,155+233.9% | $11.2M$3.32M | +$7.81M | 0.6%0.2% | +0.49 |
| Ftac Zeus Acquisition Cor30320F106 | Reduced– | 1,066,2141,165,458 | −99,244−8.5% | $10.7M$11.5M | −$997.4K | 0.6%0.6% | +0.07 |
| Guess Inc401617AD7 | –– | –– | – | $9.89M$10.3M | – | 0.6%0.5% | +0.08 |
| PEOAdams Natural Resources Fund, Inc. | ReducedHistory | 496,898547,797 | −50,899−9.3% | $9.67M$10.7M | −$990.5K | 0.6%0.5% | +0.05 |
| Twitter, Inc.90184LAF9 | –– | –– | – | $9.64M$2.76M | – | 0.6%0.1% | +0.43 |
| AALAmerican Airlines Group Inc. | UnchangedHistory | 778,611778,611 | 00.0% | $9.37M$9.87M | $0 | 0.5%0.5% | +0.07 |
| Transocean Ltd.893830BT5 | –– | –– | – | $9.25M$13.2M | – | 0.5%0.6% | −0.10 |
| Twitter, Inc.90184LAN2 | –– | –– | – | $9.20M$4.46M | – | 0.5%0.2% | +0.32 |
| Altimeter Growth Corp 2G0371B109 | Added– | 863,712666,442 | +197,270+29.6% | $8.56M$6.57M | +$1.96M | 0.5%0.3% | +0.18 |
| Carnival Corp143658BE1 | New– | –0 | – | $8.51M$0 | +$8.51M | 0.5%0.0% | +0.49 |
| EQTEQT Corp | ReducedHistory | 203,021247,687 | −44,666−18.0% | $8.27M$8.52M | −$1.82M | 0.5%0.4% | +0.07 |
| Lci Inds501812AB7 | –– | –– | – | $8.13M$3.61M | – | 0.5%0.2% | +0.30 |
| TMXTerminix Global Holdings Inc | AddedHistory | 205,7467,448 | +198,298+2,662.4% | $7.88M$303.0K | +$7.59M | 0.5%<0.1% | +0.44 |
| FLDFold Holdings, Inc. | AddedHistory | 782,060705,643 | +76,417+10.8% | $7.67M$6.90M | +$749.6K | 0.4%0.3% | +0.11 |
| Forum Merger IV Corp349875104 | Added– | 769,862716,362 | +53,500+7.5% | $7.55M$7.00M | +$524.8K | 0.4%0.3% | +0.10 |
| Gores Technology Partners II38287L107 | Added– | 766,469733,131 | +33,338+4.5% | $7.53M$7.17M | +$327.4K | 0.4%0.3% | +0.09 |
| TRTLTortoiseEcofin Acquisition Corp. III | ReducedHistory | 763,425837,508 | −74,083−8.8% | $7.50M$8.09M | −$727.5K | 0.4%0.4% | +0.04 |
| MTBLYMoatable, Inc. | AddedHistory | 249,618141,715 | +107,903+76.1% | $7.39M$4.10M | +$3.19M | 0.4%0.2% | +0.23 |
| Acropolis Infrastructure Acq005029103 | Added– | 751,266567,979 | +183,287+32.3% | $7.29M$5.49M | +$1.78M | 0.4%0.3% | +0.16 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $7.29M$2.93M | – | 0.4%0.1% | +0.28 |
| Khosla Ventures Acquisition482504107 | Added– | 720,857546,979 | +173,878+31.8% | $7.06M$5.33M | +$1.70M | 0.4%0.3% | +0.15 |
| Lumentum Hldgs Inc55024UAD1 | –– | –– | – | $6.95M$6.05M | – | 0.4%0.3% | +0.11 |
| DHRDanaher Corp | AddedHistory | 26,66110,268 | +16,393+159.7% | $6.89M$2.60M | +$4.23M | 0.4%0.1% | +0.27 |
| NSTDNorthern Star Investment Corp. IV | AddedHistory | 666,704474,518 | +192,186+40.5% | $6.55M$4.65M | +$1.89M | 0.4%0.2% | +0.16 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 279,620275,320 | +4,300+1.6% | $6.45M$6.57M | +$99.1K | 0.4%0.3% | +0.06 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $6.39M$15.5M | – | 0.4%0.7% | −0.38 |
| TCVATCV Acquisition Corp. | AddedHistory | 648,186294,818 | +353,368+119.9% | $6.35M$2.87M | +$3.46M | 0.4%0.1% | +0.23 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $6.33M$1.46M | – | 0.4%0.1% | +0.30 |
| STEWSRH Total Return Fund, Inc. | UnchangedHistory | 580,389580,389 | 00.0% | $6.32M$6.94M | $0 | 0.4%0.3% | +0.03 |
| Simon Property Grp Acq Holdi82880R103 | Reduced– | 634,715781,252 | −146,537−18.8% | $6.25M$7.66M | −$1.44M | 0.4%0.4% | −0.01 |
| Green Plains Inc.393222AK0 | –– | –– | – | $6.16M$5.97M | – | 0.4%0.3% | +0.07 |
| Sabre Corp78573M203 | Added– | 84,59834,521 | +50,077+145.1% | $6.06M$2.77M | +$3.59M | 0.4%0.1% | +0.22 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $5.86M$7.51M | – | 0.3%0.4% | −0.02 |
| Liberty Media Corp531229409 | Reduced– | 151,507169,908 | −18,401−10.8% | $5.77M$6.12M | −$700.5K | 0.3%0.3% | +0.04 |
| GBTGlobal Blood Therapeutics, Inc. | NewHistory | 84,2190 | +84,219 | $5.74M$0 | +$5.74M | 0.3%0.0% | +0.33 |
| Gores Technology Partners IN382870103 | Added– | 581,004566,376 | +14,628+2.6% | $5.71M$5.54M | +$143.7K | 0.3%0.3% | +0.06 |
| ARAntero Resources Corp | AddedHistory | 183,120173,226 | +9,894+5.7% | $5.59M$5.31M | +$302.1K | 0.3%0.3% | +0.07 |
| Cryolife Inc228903AB6 | –– | –– | – | $5.48M$6.42M | – | 0.3%0.3% | +0.01 |
| EPR.PCEpr Properties | NewHistory | 303,4210 | +303,421 | $5.37M$0 | +$5.37M | 0.3%0.0% | +0.31 |
| Granite Constr Inc387328AB3 | –– | –– | – | $5.33M$5.73M | – | 0.3%0.3% | +0.03 |
| PICCPivotal Investment Corp III | ReducedHistory | 535,926579,909 | −43,983−7.6% | $5.28M$5.69M | −$433.4K | 0.3%0.3% | +0.03 |
| Snap Inc83304AAB2 | –– | –– | – | $5.19M$11.6M | – | 0.3%0.6% | −0.26 |
| Tishman Speyer Innovation Co88825H100 | Reduced– | 520,942602,740 | −81,798−13.6% | $5.13M$5.90M | −$805.8K | 0.3%0.3% | +0.01 |
| CCVIChurchill Capital Corp VI | AddedHistory | 518,799239,819 | +278,980+116.3% | $5.10M$2.35M | +$2.74M | 0.3%0.1% | +0.18 |
| Compute Health Acquisitin Co204833107 | Reduced– | 511,916701,089 | −189,173−27.0% | $5.05M$6.88M | −$1.87M | 0.3%0.3% | −0.04 |
| CNDAConcord Acquisition Corp II | ReducedHistory | 520,802790,138 | −269,336−34.1% | $5.05M$7.63M | −$2.61M | 0.3%0.4% | −0.08 |
| Liberty Media Corp Del531229607 | Added– | 133,593131,593 | +2,000+1.5% | $5.04M$4.74M | +$75.4K | 0.3%0.2% | +0.06 |
| TWCBBilander Acquisition Corp. | AddedHistory | 518,578517,533 | +1,045+0.2% | $5.03M$5.01M | +$10.1K | 0.3%0.2% | +0.05 |
| Ironwood Pharmaceuticals Inc46333XAF5 | –– | –– | – | $5.02M$2.63M | – | 0.3%0.1% | +0.16 |
| Nightdragon Acquisition Corp65413D105 | Added– | 507,351339,310 | +168,041+49.5% | $4.98M$3.31M | +$1.65M | 0.3%0.2% | +0.13 |
| FSRXFinserv Acquisition Corp. II | AddedHistory | 496,445494,114 | +2,331+0.5% | $4.88M$4.84M | +$22.9K | 0.3%0.2% | +0.05 |
| OKLOOklo Inc. | ReducedHistory | 494,364515,260 | −20,896−4.1% | $4.83M$4.97M | −$203.9K | 0.3%0.2% | +0.04 |
| CVXChevron Corp | AddedHistory | 32,57531,075 | +1,500+4.8% | $4.68M$4.50M | +$215.5K | 0.3%0.2% | +0.05 |
| HTZHertz Global Holdings, Inc | ReducedHistory | 282,315304,315 | −22,000−7.2% | $4.60M$4.82M | −$358.2K | 0.3%0.2% | +0.03 |
| Pine Is Acquisition Corp722615101 | Added– | 459,48151,183 | +408,298+797.7% | $4.59M$505.0K | +$4.08M | 0.3%<0.1% | +0.24 |
| NSTCNorthern Star Investment Corp. III | ReducedHistory | 459,314523,164 | −63,850−12.2% | $4.52M$5.13M | −$628.6K | 0.3%0.2% | +0.01 |
| M3-Brigade Acquisition III Corp.55407R103 | Added– | 443,759348,138 | +95,621+27.5% | $4.47M$3.47M | +$963.8K | 0.3%0.2% | +0.09 |
| STZConstellation Brands, Inc. | AddedHistory | 14,7108,763 | +5,947+67.9% | $4.47M$2.57M | +$1.81M | 0.3%0.1% | +0.14 |
| Zendesk, Inc.98936JAD3 | –– | –– | – | $4.42M$2.42M | – | 0.3%0.1% | +0.14 |
| Wayfair Inc.94419LAF8 | –– | –– | – | $4.38M$1.13M | – | 0.3%0.1% | +0.20 |
| Imax Corp45245EAJ8 | New– | –0 | – | $4.15M$0 | +$4.15M | 0.2%0.0% | +0.24 |
| Helix Energy Solutions Grp I42330PAK3 | –– | –– | – | $4.14M$6.74M | – | 0.2%0.3% | −0.08 |
| Health Assurn Acquisition Co42226W109 | Added– | 412,334302,615 | +109,719+36.3% | $4.12M$2.99M | +$1.10M | 0.2%0.1% | +0.09 |
| Brookfield Asset Mgmt ReinsG16169107 | Reduced– | 100,097102,097 | −2,000−2.0% | $4.09M$4.55M | −$81.8K | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 39,15234,000 | +5,152+15.2% | $4.09M$3.83M | +$538.5K | 0.2%0.2% | +0.05 |
| OVVOvintiv Inc. | ReducedHistory | 88,431134,077 | −45,646−34.0% | $4.07M$5.92M | −$2.10M | 0.2%0.3% | −0.05 |
| Fintech Acquisition Corp VI31811H106 | Added– | 408,240233,177 | +175,063+75.1% | $4.06M$2.29M | +$1.74M | 0.2%0.1% | +0.12 |
| HIIIHudson Executive Investment Corp. III | ReducedHistory | 408,651635,734 | −227,083−35.7% | $4.02M$6.23M | −$2.24M | 0.2%0.3% | −0.07 |
| Colicity Inc194170106 | Reduced– | 404,921515,268 | −110,347−21.4% | $3.98M$5.06M | −$1.08M | 0.2%0.2% | −0.01 |
| Cinemark Hldgs Inc17243VAB8 | New– | –0 | – | $3.92M$0 | +$3.92M | 0.2%0.0% | +0.23 |
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.