CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 229
- Est. +$298.3M
- Added
- 141
- Est. +$129.3M
- Reduced
- 168
- Est. −$111.2M
- Sold out
- 285
- Est. −$533.8M
Portfolio value went from $1.73B to $1.53B (−$194.2M (−11.2%)); positions from 754 to 698 (−56).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | –– | –– | – | $108.7M$77.9M | – | 7.1%4.5% | +2.58 |
| PG&E Corp69331C140 | Added– | 665,612305,982 | +359,630+117.5% | $95.8M$35.1M | +$51.8M | 6.3%2.0% | +4.22 |
| EXEExpand Energy Corp | NewHistory | 676,7520 | +676,752 | $63.9M$0 | +$63.9M | 4.2%0.0% | +4.17 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | –– | –– | – | $57.8M$47.8M | – | 3.8%2.8% | +1.01 |
| NENoble Corp plc | ReducedHistory | 1,113,3711,145,777 | −32,406−2.8% | $42.0M$33.9M | −$1.22M | 2.7%2.0% | +0.78 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $39.5M$32.2M | – | 2.6%1.9% | +0.72 |
| GFL Environmental Inc.36168Q120 | Reduced– | 593,5701,145,479 | −551,909−48.2% | $38.5M$66.0M | −$35.8M | 2.5%3.8% | −1.31 |
| Antero Resources Corp03674XAM8 | –– | –– | – | $29.7M$92.8M | – | 1.9%5.4% | −3.43 |
| STNGScorpio Tankers Inc. | NewHistory | 544,3650 | +544,365 | $29.3M$0 | +$29.3M | 1.9%0.0% | +1.91 |
| Carnival Corp143658BT8 | –– | –– | – | $26.9M$12.2M | – | 1.8%0.7% | +1.05 |
| APGBApollo Strategic Growth Capital II | AddedHistory | 2,565,5101,904,485 | +661,025+34.7% | $25.7M$18.8M | +$6.62M | 1.7%1.1% | +0.59 |
| Zillow Group, Inc.98954MAE1 | –– | –– | – | $25.7M$28.5M | – | 1.7%1.7% | +0.02 |
| Khosla Ventures Acqut Co III482506102 | Added– | 2,280,5482,057,668 | +222,880+10.8% | $22.7M$20.1M | +$2.22M | 1.5%1.2% | +0.32 |
| Nextera Energy Inc65339F770 | New– | 425,4970 | +425,497 | $21.5M$0 | +$21.5M | 1.4%0.0% | +1.41 |
| CVIIChurchill Capital Corp VII | AddedHistory | 2,118,4522,027,917 | +90,535+4.5% | $21.1M$19.9M | +$902.6K | 1.4%1.2% | +0.22 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $19.4M$16.3M | – | 1.3%0.9% | +0.32 |
| Evolent Health, Inc.30050BAF8 | –– | –– | – | $16.6M$17.0M | – | 1.1%1.0% | +0.10 |
| Wix.com Ltd.92940WAB5 | –– | –– | – | $16.5M$16.5M | – | 1.1%1.0% | +0.12 |
| Churchill Capital Corp V17144T107 | Added– | 1,654,8151,126,509 | +528,306+46.9% | $16.4M$11.2M | +$5.25M | 1.1%0.6% | +0.43 |
| Mason Industrial Technolgy I57520Y106 | Added– | 1,396,0771,353,530 | +42,547+3.1% | $14.0M$13.3M | +$425.3K | 0.9%0.8% | +0.14 |
| Ship Fin Intl Ltd824689AG8 | –– | –– | – | $13.3M$13.3M | – | 0.9%0.8% | +0.10 |
| Two HBRS Invt Corp90187BAB7 | –– | –– | – | $12.7M$13.3M | – | 0.8%0.8% | +0.06 |
| PEOAdams Natural Resources Fund, Inc. | AddedHistory | 544,407496,898 | +47,509+9.6% | $11.9M$9.67M | +$1.04M | 0.8%0.6% | +0.21 |
| Ionis Pharmaceuticals Inc462222AD2 | New– | –0 | – | $11.1M$0 | +$11.1M | 0.7%0.0% | +0.73 |
| EQTEQT Corp | AddedHistory | 299,518203,021 | +96,497+47.5% | $10.1M$8.27M | +$3.26M | 0.7%0.5% | +0.18 |
| AALAmerican Airlines Group Inc. | UnchangedHistory | 778,611778,611 | 00.0% | $9.90M$9.37M | $0 | 0.6%0.5% | +0.10 |
| Khosla Ventures Acquisition482504107 | Added– | 916,065720,857 | +195,208+27.1% | $9.14M$7.06M | +$1.95M | 0.6%0.4% | +0.19 |
| Guess Inc401617AD7 | –– | –– | – | $9.03M$9.89M | – | 0.6%0.6% | +0.02 |
| OKLOOklo Inc. | AddedHistory | 910,496494,364 | +416,132+84.2% | $9.03M$4.83M | +$4.13M | 0.6%0.3% | +0.31 |
| Sarepta Therapeutics, Inc.803607AB6 | New– | –0 | – | $8.87M$0 | +$8.87M | 0.6%0.0% | +0.58 |
| Granite Constr Inc387328AB3 | –– | –– | – | $8.80M$5.33M | – | 0.6%0.3% | +0.27 |
| NSTDNorthern Star Investment Corp. IV | AddedHistory | 875,532666,704 | +208,828+31.3% | $8.80M$6.55M | +$2.10M | 0.6%0.4% | +0.19 |
| Green Plains Inc.393222AK0 | –– | –– | – | $8.73M$6.16M | – | 0.6%0.4% | +0.21 |
| CCVIChurchill Capital Corp VI | AddedHistory | 839,771518,799 | +320,972+61.9% | $8.39M$5.10M | +$3.21M | 0.5%0.3% | +0.25 |
| Nutanix, Inc.67059NAH1 | New– | –0 | – | $8.00M$0 | +$8.00M | 0.5%0.0% | +0.52 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $7.93M$3.26M | – | 0.5%0.2% | +0.33 |
| Transocean Ltd.893830BT5 | –– | –– | – | $7.62M$9.25M | – | 0.5%0.5% | −0.04 |
| GoPro, Inc.38268TAD5 | –– | –– | – | $7.46M$7.29M | – | 0.5%0.4% | +0.06 |
| STEWSRH Total Return Fund, Inc. | UnchangedHistory | 580,389580,389 | 00.0% | $7.37M$6.32M | $0 | 0.5%0.4% | +0.12 |
| Forum Merger IV Corp349875104 | Reduced– | 726,122769,862 | −43,740−5.7% | $7.28M$7.55M | −$438.7K | 0.5%0.4% | +0.04 |
| Lci Inds501812AB7 | –– | –– | – | $7.07M$8.13M | – | 0.5%0.5% | −0.01 |
| NSTCNorthern Star Investment Corp. III | AddedHistory | 693,158459,314 | +233,844+50.9% | $6.97M$4.52M | +$2.35M | 0.5%0.3% | +0.19 |
| ARAntero Resources Corp | AddedHistory | 224,156183,120 | +41,036+22.4% | $6.95M$5.59M | +$1.27M | 0.5%0.3% | +0.13 |
| FLDFold Holdings, Inc. | ReducedHistory | 687,472782,060 | −94,588−12.1% | $6.89M$7.67M | −$947.8K | 0.4%0.4% | +0.01 |
| BPBP PLC | AddedHistory | 192,82384,323 | +108,500+128.7% | $6.74M$2.41M | +$3.79M | 0.4%0.1% | +0.30 |
| Air Transport Services Grp I00922RAB1 | –– | –– | – | $6.65M$6.39M | – | 0.4%0.4% | +0.06 |
| Array Technologies, Inc.04271TAB6 | New– | –0 | – | $6.55M$0 | +$6.55M | 0.4%0.0% | +0.43 |
| DHRDanaher Corp | ReducedHistory | 24,46126,661 | −2,200−8.3% | $6.49M$6.89M | −$583.9K | 0.4%0.4% | +0.02 |
| Ftac Zeus Acquisition Cor30320F106 | Reduced– | 630,3951,066,214 | −435,819−40.9% | $6.35M$10.7M | −$4.39M | 0.4%0.6% | −0.21 |
| SPE.PCSpecial Opportunities Fund, Inc. | UnchangedHistory | 279,620279,620 | 00.0% | $6.35M$6.45M | $0 | 0.4%0.4% | +0.04 |
| Dynavax Technologies Corp268158AD4 | –– | –– | – | $6.29M$6.33M | – | 0.4%0.4% | +0.04 |
| Liberty Media Corp531229409 | Added– | 153,806151,507 | +2,299+1.5% | $6.05M$5.77M | +$90.4K | 0.4%0.3% | +0.06 |
| Garrett Motion Inc.366505204 | Added– | 682,809428,237 | +254,572+59.4% | $5.88M$3.04M | +$2.19M | 0.4%0.2% | +0.21 |
| Square Inc852234AD5 | New– | –0 | – | $5.84M$0 | +$5.84M | 0.4%0.0% | +0.38 |
| Integra Lifesciences Hldgs C457985AM1 | –– | –– | – | $5.77M$2.57M | – | 0.4%0.1% | +0.23 |
| EPR.PCEpr Properties | AddedHistory | 315,512303,421 | +12,091+4.0% | $5.63M$5.37M | +$215.6K | 0.4%0.3% | +0.06 |
| CVXChevron Corp | ReducedHistory | 31,07532,575 | −1,500−4.6% | $5.58M$4.68M | −$269.2K | 0.4%0.3% | +0.09 |
| RBC Bearings INC75524B203 | New– | 53,7440 | +53,744 | $5.54M$0 | +$5.54M | 0.4%0.0% | +0.36 |
| Centennial Resource Dev Inc15136AAA0 | New– | –0 | – | $5.49M$0 | +$5.49M | 0.4%0.0% | +0.36 |
| Ironwood Pharmaceuticals Inc46333XAF5 | –– | –– | – | $5.41M$5.02M | – | 0.4%0.3% | +0.06 |
| Stride, Inc.86333MAA6 | New– | –0 | – | $5.34M$0 | +$5.34M | 0.3%0.0% | +0.35 |
| Transocean Ltd.893830BW8 | New– | –0 | – | $5.33M$0 | +$5.33M | 0.3%0.0% | +0.35 |
| TCVATCV Acquisition Corp. | ReducedHistory | 529,427648,186 | −118,759−18.3% | $5.30M$6.35M | −$1.19M | 0.3%0.4% | −0.02 |
| American Airls Group Inc02376RAF9 | New– | –0 | – | $5.30M$0 | +$5.30M | 0.3%0.0% | +0.35 |
| 8X8 Inc282914AE0 | New– | –0 | – | $5.23M$0 | +$5.23M | 0.3%0.0% | +0.34 |
| Liberty Media Corp Del531229607 | Unchanged– | 133,593133,593 | 00.0% | $5.23M$5.04M | $0 | 0.3%0.3% | +0.05 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | New– | 84,1470 | +84,147 | $4.83M$0 | +$4.83M | 0.3%0.0% | +0.32 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $4.79M$892.0K | – | 0.3%0.1% | +0.26 |
| Travere Therapeutics, Inc.89422GAA5 | New– | –0 | – | $4.71M$0 | +$4.71M | 0.3%0.0% | +0.31 |
| ACIAlbertsons Companies, Inc. | AddedHistory | 223,04653,646 | +169,400+315.8% | $4.63M$1.33M | +$3.51M | 0.3%0.1% | +0.22 |
| FHNFirst Horizon Corp | AddedHistory | 184,750114,000 | +70,750+62.1% | $4.53M$2.61M | +$1.73M | 0.3%0.2% | +0.14 |
| MongoDB, Inc.60937PAD8 | New– | –0 | – | $4.48M$0 | +$4.48M | 0.3%0.0% | +0.29 |
| Encore Cap Group Inc292554AM4 | –– | –– | – | $4.47M$15.6M | – | 0.3%0.9% | −0.61 |
| Nuvasive Inc670704AJ4 | –– | –– | – | $4.39M$2.17M | – | 0.3%0.1% | +0.16 |
| HTZHertz Global Holdings, Inc | ReducedHistory | 276,815282,315 | −5,500−1.9% | $4.26M$4.60M | −$84.6K | 0.3%0.3% | +0.01 |
| HIGHartford Insurance Group, Inc. | UnchangedHistory | 53,80653,806 | 00.0% | $4.08M$3.33M | $0 | 0.3%0.2% | +0.07 |
| Royal Caribbean Group780153BB7 | New– | –0 | – | $3.99M$0 | +$3.99M | 0.3%0.0% | +0.26 |
| Sabre Corp78573M203 | Reduced– | 47,22284,598 | −37,376−44.2% | $3.98M$6.06M | −$3.15M | 0.3%0.4% | −0.09 |
| MXEMexico Equity & Income Fund Inc | UnchangedHistory | 439,243439,243 | 00.0% | $3.86M$3.32M | $0 | 0.3%0.2% | +0.06 |
| OVVOvintiv Inc. | ReducedHistory | 75,84288,431 | −12,589−14.2% | $3.85M$4.07M | −$638.4K | 0.3%0.2% | +0.02 |
| GEGeneral Electric Co | NewHistory | 44,5000 | +44,500 | $3.73M$0 | +$3.73M | 0.2%0.0% | +0.24 |
| NovoCure Ltd67011XAB9 | –– | –– | – | $3.69M$5.86M | – | 0.2%0.3% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,4773,000 | +6,477+215.9% | $3.62M$1.07M | +$2.48M | 0.2%0.1% | +0.17 |
| Neurocrine Biosciences Inc64125CAD1 | –– | –– | – | $3.59M$3.20M | – | 0.2%0.2% | +0.05 |
| COPConocoPhillips | ReducedHistory | 30,21632,216 | −2,000−6.2% | $3.57M$3.30M | −$236.0K | 0.2%0.2% | +0.04 |
| RRCRange Resources Corp | AddedHistory | 139,564126,984 | +12,580+9.9% | $3.49M$3.21M | +$314.8K | 0.2%0.2% | +0.04 |
| Sarepta Therapeutics, Inc.803607AC4 | New– | –0 | – | $3.47M$0 | +$3.47M | 0.2%0.0% | +0.23 |
| SWNSouthwestern Energy Co | AddedHistory | 582,100291,800 | +290,300+99.5% | $3.41M$1.79M | +$1.70M | 0.2%0.1% | +0.12 |
| BRWSaba Capital Income & Opportunities Fund | AddedHistory | 445,028430,090 | +14,938+3.5% | $3.39M$3.40M | +$113.7K | 0.2%0.2% | +0.02 |
| Nabors Inds Inc New62957HAB1 | –– | –– | – | $3.38M$3.26M | – | 0.2%0.2% | +0.03 |
| NTGTortoise Midstream Energy Fund, Inc. | ReducedHistory | 97,610101,708 | −4,098−4.0% | $3.38M$3.29M | −$141.7K | 0.2%0.2% | +0.03 |
| Greenbrier Cos Inc393657AK7 | –– | –– | – | $3.37M$3.02M | – | 0.2%0.2% | +0.05 |
| SLBSLB Limited | UnchangedHistory | 61,92361,923 | 00.0% | $3.31M$2.22M | $0 | 0.2%0.1% | +0.09 |
| Acropolis Infrastructure Acq005029103 | Reduced– | 329,738751,266 | −421,528−56.1% | $3.28M$7.29M | −$4.19M | 0.2%0.4% | −0.21 |
| LHCLeo Holdings Corp. II | AddedHistory | 305,724248,833 | +56,891+22.9% | $3.08M$2.48M | +$574.0K | 0.2%0.1% | +0.06 |
| SPESpecial Opportunities Fund, Inc. | ReducedHistory | 269,601272,601 | −3,000−1.1% | $3.07M$3.02M | −$34.2K | 0.2%0.2% | +0.03 |
| Coherus Biosciences Inc19249HAB9 | –– | –– | – | $3.05M$2.75M | – | 0.2%0.2% | +0.04 |
| ZTRVirtus Total Return Fund Inc. | AddedHistory | 464,831460,000 | +4,831+1.1% | $3.04M$2.87M | +$31.6K | 0.2%0.2% | +0.03 |
| TYGTortoise Energy Infrastructure Corp | ReducedHistory | 95,536106,378 | −10,842−10.2% | $3.04M$3.19M | −$344.5K | 0.2%0.2% | +0.01 |
| Litman Gregory FDS Tr53700T827 | Added– | 103,67845,739 | +57,939+126.7% | $3.02M$1.55M | +$1.69M | 0.2%0.1% | +0.11 |
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.