CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 165
- Est. +$414.0M
- Added
- 158
- Est. +$99.3M
- Reduced
- 125
- Est. −$43.7M
- Sold out
- 140
- Est. −$305.5M
Portfolio value went from $1.36B to $1.72B (+$361.0M (+26.6%)); positions from 571 to 596 (+25).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | –– | –– | – | $62.5M$45.8M | – | 3.6%3.4% | +0.27 |
| CCLCarnival Corp Ltd. | NewHistory | 3,269,1000 | +3,269,100 | $60.4M$0 | +$60.4M | 3.5%0.0% | +3.51 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $58.8M$59.4M | – | 3.4%4.4% | −0.95 |
| Macom Tech Solutions Hldgs I55405YAB6 | –– | –– | – | $57.9M$58.3M | – | 3.4%4.3% | −0.93 |
| Stride, Inc.86333MAA6 | –– | –– | – | $49.7M$25.9M | – | 2.9%1.9% | +0.98 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $48.1M$35.6M | – | 2.8%2.6% | +0.17 |
| INSMED Inc457669AB5 | –– | –– | – | $40.4M$35.1M | – | 2.4%2.6% | −0.23 |
| RBC Bearings INC75524B203 | Added– | 294,827165,741 | +129,086+77.9% | $39.3M$20.2M | +$17.2M | 2.3%1.5% | +0.80 |
| Vanguard S&P 500 ETF922908363 | Added– | 69,00061,500 | +7,500+12.2% | $36.4M$30.8M | +$3.96M | 2.1%2.3% | −0.15 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $34.3M$32.9M | – | 2.0%2.4% | −0.42 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 55,54851,421 | +4,127+8.0% | $31.9M$28.0M | +$2.37M | 1.9%2.1% | −0.21 |
| Datadog, Inc.23804LAB9 | –– | –– | – | $27.9M$19.5M | – | 1.6%1.4% | +0.18 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $27.8M$27.5M | – | 1.6%2.0% | −0.41 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $27.4M$5.74M | – | 1.6%0.4% | +1.17 |
| Brookdale Sr Living Inc112463302 | Added– | 296,13492,405 | +203,729+220.5% | $27.2M$8.59M | +$18.7M | 1.6%0.6% | +0.95 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $25.5M$13.9M | – | 1.5%1.0% | +0.46 |
| Burlington Stores, Inc.122017AD8 | New– | –0 | – | $25.1M$0 | +$25.1M | 1.5%0.0% | +1.46 |
| Transocean Ltd.893830BW8 | –– | –– | – | $25.0M$2.19M | – | 1.5%0.2% | +1.30 |
| Penn Natl Gaming Inc707569AU3 | New– | –0 | – | $22.0M$0 | +$22.0M | 1.3%0.0% | +1.28 |
| Imax Corp45245EAJ8 | –– | –– | – | $19.6M$15.4M | – | 1.1%1.1% | +0.01 |
| Exact Sciences Corp30063PAB1 | –– | –– | – | $19.4M$12.2M | – | 1.1%0.9% | +0.23 |
| PetIQ, Inc.71639TAB2 | New– | –0 | – | $18.7M$0 | +$18.7M | 1.1%0.0% | +1.09 |
| Guess Inc401617AF2 | –– | –– | – | $18.0M$18.8M | – | 1.0%1.4% | −0.34 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $18.0M$16.9M | – | 1.0%1.2% | −0.20 |
| Microchip Technology Inc595017AU8 | New– | –0 | – | $16.7M$0 | +$16.7M | 1.0%0.0% | +0.97 |
| TransMedics Group, Inc.89377MAB5 | –– | –– | – | $16.0M$13.1M | – | 0.9%1.0% | −0.03 |
| KIM.PNKimco Realty Corp | AddedHistory | 256,824240,832 | +15,992+6.6% | $15.8M$13.3M | +$981.4K | 0.9%1.0% | −0.06 |
| World Kinect Corp98149GAB6 | New– | –0 | – | $14.3M$0 | +$14.3M | 0.8%0.0% | +0.83 |
| Transocean Ltd.893830BT5 | New– | –0 | – | $13.9M$0 | +$13.9M | 0.8%0.0% | +0.81 |
| Sarepta Therapeutics, Inc.803607AB6 | –– | –– | – | $13.9M$17.7M | – | 0.8%1.3% | −0.49 |
| Invesco Exchange Traded FD T46137V357 | Added– | 76,30060,300 | +16,000+26.5% | $13.7M$9.91M | +$2.87M | 0.8%0.7% | +0.07 |
| Snap Inc83304AAB2 | –– | –– | – | $13.6M$6.66M | – | 0.8%0.5% | +0.30 |
| Ventas Rlty Ltd Partnership92277GAZ0 | –– | –– | – | $13.1M$10.9M | – | 0.8%0.8% | −0.04 |
| Ionis Pharmaceuticals Inc462222AF7 | New– | –0 | – | $13.1M$0 | +$13.1M | 0.8%0.0% | +0.76 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $12.8M$1.01M | – | 0.7%0.1% | +0.67 |
| Insight Enterprises Inc45765UAB9 | New– | –0 | – | $12.6M$0 | +$12.6M | 0.7%0.0% | +0.73 |
| SMTCSemtech Corp | NewHistory | 272,9490 | +272,949 | $12.5M$0 | +$12.5M | 0.7%0.0% | +0.73 |
| DISH Network CORP25470MAB5 | –– | –– | – | $12.1M$4.31M | – | 0.7%0.3% | +0.39 |
| DISH Network CORP25470MAF6 | –– | –– | – | $10.8M$3.66M | – | 0.6%0.3% | +0.36 |
| STEWSRH Total Return Fund, Inc. | ReducedHistory | 661,213669,977 | −8,764−1.3% | $10.4M$9.75M | −$138.5K | 0.6%0.7% | −0.11 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $10.1M$31.5K | – | 0.6%<0.1% | +0.59 |
| Liberty Media Corp531229AP7 | –– | –– | – | $9.32M$4.18M | – | 0.5%0.3% | +0.23 |
| HCM II Acquisition CorpG43658114 | New– | 886,2870 | +886,287 | $8.87M$0 | +$8.87M | 0.5%0.0% | +0.52 |
| Equinox Gold Corp.29446YAC0 | New– | –0 | – | $8.61M$0 | +$8.61M | 0.5%0.0% | +0.50 |
| IAUiShares Gold Trust | AddedHistory | 171,400157,400 | +14,000+8.9% | $8.52M$6.91M | +$695.8K | 0.5%0.5% | −0.01 |
| Arbor Realty Trust Inc038923BA5 | New– | –0 | – | $8.14M$0 | +$8.14M | 0.5%0.0% | +0.47 |
| Centerpoint Energy Inc15189TBD8 | New– | –0 | – | $8.12M$0 | +$8.12M | 0.5%0.0% | +0.47 |
| Sarepta Therapeutics, Inc.803607AD2 | –– | –– | – | $7.95M$9.69M | – | 0.5%0.7% | −0.25 |
| Duke Energy CORP26441CBY0 | New– | –0 | – | $7.94M$0 | +$7.94M | 0.5%0.0% | +0.46 |
| NIO Inc.62914VAK2 | New– | –0 | – | $7.90M$0 | +$7.90M | 0.5%0.0% | +0.46 |
| Voyager Acquisition CorpG93A7H120 | New– | 757,9930 | +757,993 | $7.58M$0 | +$7.58M | 0.4%0.0% | +0.44 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $7.56M$6.10M | – | 0.4%0.4% | −0.01 |
| Shopify Inc.82509LAA5 | New– | –0 | – | $7.25M$0 | +$7.25M | 0.4%0.0% | +0.42 |
| HPE.PCHewlett Packard Enterprise Co | NewHistory | 116,0610 | +116,061 | $7.05M$0 | +$7.05M | 0.4%0.0% | +0.41 |
| Apollo Global Mgmt Inc03769M304 | New– | 100,5670 | +100,567 | $6.88M$0 | +$6.88M | 0.4%0.0% | +0.40 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $6.87M$9.67M | – | 0.4%0.7% | −0.31 |
| Retrophin Inc761299AB2 | –– | –– | – | $6.83M$4.55M | – | 0.4%0.3% | +0.06 |
| CORZWCore Scientific, Inc. | AddedHistory | 992,330473,812 | +518,518+109.4% | $6.67M$2.14M | +$3.48M | 0.4%0.2% | +0.23 |
| SPE.PCSpecial Opportunities Fund, Inc. | ReducedHistory | 278,199283,194 | −4,995−1.8% | $6.56M$6.55M | −$117.7K | 0.4%0.5% | −0.10 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $6.45M$6.30M | – | 0.4%0.5% | −0.09 |
| Firstenergy Corp337932AR8 | –– | –– | – | $6.36M$1.06M | – | 0.4%0.1% | +0.29 |
| Ormat Technologies, Inc.686688AB8 | –– | –– | – | $6.26M$1.98M | – | 0.4%0.1% | +0.22 |
| Green Plains Inc.393222AK0 | –– | –– | – | $6.24M$8.57M | – | 0.4%0.6% | −0.27 |
| NCL Corp Ltd62886HBD2 | New– | –0 | – | $5.83M$0 | +$5.83M | 0.3%0.0% | +0.34 |
| Lantheus Hldgs Inc516544AB9 | New– | –0 | – | $5.83M$0 | +$5.83M | 0.3%0.0% | +0.34 |
| Alliant Energy Corp018802AC2 | New– | –0 | – | $5.75M$0 | +$5.75M | 0.3%0.0% | +0.33 |
| Pebblebrook Hotel Tr70509VAA8 | New– | –0 | – | $5.16M$0 | +$5.16M | 0.3%0.0% | +0.30 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $5.05M$1.25M | – | 0.3%0.1% | +0.20 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $4.90M$8.56M | – | 0.3%0.6% | −0.35 |
| Sea Ltd81141RAD2 | New– | –0 | – | $4.70M$0 | +$4.70M | 0.3%0.0% | +0.27 |
| Cloudflare, Inc.18915MAC1 | New– | –0 | – | $4.63M$0 | +$4.63M | 0.3%0.0% | +0.27 |
| CEFSprott Physical Gold & Silver Trust | ReducedHistory | 186,671200,071 | −13,400−6.7% | $4.57M$4.41M | −$328.2K | 0.3%0.3% | −0.06 |
| PEOAdams Natural Resources Fund, Inc. | ReducedHistory | 195,020306,657 | −111,637−36.4% | $4.53M$7.24M | −$2.59M | 0.3%0.5% | −0.27 |
| NCL Corp Ltd62886HBK6 | New– | –0 | – | $4.46M$0 | +$4.46M | 0.3%0.0% | +0.26 |
| BPBP PLC | ReducedHistory | 140,153156,153 | −16,000−10.2% | $4.40M$5.64M | −$502.2K | 0.3%0.4% | −0.16 |
| Litman Gregory FDS Tr53700T827 | Added– | 152,864150,864 | +2,000+1.3% | $4.30M$4.53M | +$56.3K | 0.3%0.3% | −0.08 |
| Seagate HDD Cayman81180WBL4 | New– | –0 | – | $4.21M$0 | +$4.21M | 0.2%0.0% | +0.24 |
| OVVOvintiv Inc. | AddedHistory | 108,89294,291 | +14,601+15.5% | $4.17M$4.42M | +$559.4K | 0.2%0.3% | −0.08 |
| MicroStrategy Inc594972AE1 | –– | –– | – | $4.16M$6.65M | – | 0.2%0.5% | −0.25 |
| MXEMexico Equity & Income Fund Inc | UnchangedHistory | 439,243439,243 | 00.0% | $4.03M$4.22M | $0 | 0.2%0.3% | −0.08 |
| RCLRoyal Caribbean Cruises Ltd | NewHistory | 21,9700 | +21,970 | $3.90M$0 | +$3.90M | 0.2%0.0% | +0.23 |
| LPAALaunch One Acquisition Corp. | NewHistory | 380,0000 | +380,000 | $3.79M$0 | +$3.79M | 0.2%0.0% | +0.22 |
| MURMurphy Oil Corp | ReducedHistory | 110,651115,779 | −5,128−4.4% | $3.73M$4.77M | −$173.0K | 0.2%0.4% | −0.13 |
| Akamai Technologies Inc00971TAL5 | –– | –– | – | $3.62M$970.2K | – | 0.2%0.1% | +0.14 |
| GLDSPDR Gold Trust | AddedHistory | 14,79214,500 | +292+2.0% | $3.60M$3.12M | +$71.0K | 0.2%0.2% | −0.02 |
| SPESpecial Opportunities Fund, Inc. | UnchangedHistory | 258,384258,384 | 00.0% | $3.59M$3.38M | $0 | 0.2%0.2% | −0.04 |
| American Centy ETF Tr025072877 | Reduced– | 37,10040,100 | −3,000−7.5% | $3.56M$3.60M | −$287.9K | 0.2%0.3% | −0.06 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $3.48M$5.00M | – | 0.2%0.4% | −0.17 |
| Veeco Instrs Inc Del922417AG5 | –– | –– | – | $3.39M$4.68M | – | 0.2%0.3% | −0.15 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $3.34M$5.69M | – | 0.2%0.4% | −0.22 |
| CVECenovus Energy Inc. | AddedHistory | 192,300168,300 | +24,000+14.3% | $3.22M$3.31M | +$401.5K | 0.2%0.2% | −0.06 |
| VSTVistra Corp. | ReducedHistory | 27,10027,600 | −500−1.8% | $3.21M$2.37M | −$59.3K | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072372 | Reduced– | 59,80359,805 | −20.0% | $3.12M$2.92M | −$104.28 | 0.2%0.2% | −0.03 |
| Travere Therapeutics, Inc.89422GAA5 | –– | –– | – | $3.04M$647.9K | – | 0.2%<0.1% | +0.13 |
| Perficient Inc71375UAF8 | –– | –– | – | $2.95M$2.91M | – | 0.2%0.2% | −0.04 |
| SHELShell plc | ReducedHistory | 43,01961,019 | −18,000−29.5% | $2.84M$4.40M | −$1.19M | 0.2%0.3% | −0.16 |
| BTSGUBrightSpring Health Services, Inc. | NewHistory | 49,6580 | +49,658 | $2.79M$0 | +$2.79M | 0.2%0.0% | +0.16 |
| Liberty Media Corp531229AQ5 | New– | –0 | – | $2.75M$0 | +$2.75M | 0.2%0.0% | +0.16 |
| HTLFHeartland Financial USA Inc | AddedHistory | 46,90420,478 | +26,426+129.0% | $2.66M$910.2K | +$1.50M | 0.2%0.1% | +0.09 |
| RSFRiverNorth Capital & Income Fund, Inc. | AddedHistory | 169,986144,751 | +25,235+17.4% | $2.62M$2.22M | +$388.4K | 0.2%0.2% | −0.01 |
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.