CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 189
- Est. +$325.9M
- Added
- 172
- Est. +$115.5M
- Reduced
- 136
- Est. −$166.5M
- Sold out
- 146
- Est. −$369.9M
Portfolio value went from $1.72B to $1.68B (−$40.0M (−2.3%)); positions from 596 to 639 (+43).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | –– | –– | – | $80.3M$62.5M | – | 4.8%3.6% | +1.14 |
| American Airls Group Inc02376RAF9 | –– | –– | – | $79.2M$58.8M | – | 4.7%3.4% | +1.30 |
| Stride, Inc.86333MAA6 | –– | –– | – | $55.0M$49.7M | – | 3.3%2.9% | +0.38 |
| Chart Inds Inc16115Q407 | New– | 733,8000 | +733,800 | $52.0M$0 | +$52.0M | 3.1%0.0% | +3.10 |
| Peabody Engr Corp704551AD2 | –– | –– | – | $47.6M$48.1M | – | 2.8%2.8% | +0.04 |
| Apollo Global Mgmt Inc03769M304 | Added– | 489,362100,567 | +388,795+386.6% | $42.7M$6.88M | +$33.9M | 2.5%0.4% | +2.14 |
| Jazz Investments I Ltd472145AF8 | –– | –– | – | $41.5M$27.4M | – | 2.5%1.6% | +0.88 |
| INSMED Inc457669AB5 | –– | –– | – | $38.2M$40.4M | – | 2.3%2.4% | −0.08 |
| Vanguard S&P 500 ETF922908363 | Added– | 69,45069,000 | +450+0.7% | $37.4M$36.4M | +$242.5K | 2.2%2.1% | +0.11 |
| Ionis Pharmaceuticals Inc462222AD2 | –– | –– | – | $33.4M$34.3M | – | 2.0%2.0% | −0.01 |
| MTSIMACOM Technology Solutions Holdings, Inc. | NewHistory | 226,9970 | +226,997 | $29.5M$0 | +$29.5M | 1.8%0.0% | +1.76 |
| Marriott Vacations Worldwide Corp57164YAD9 | –– | –– | – | $29.3M$27.8M | – | 1.7%1.6% | +0.13 |
| Centerpoint Energy Inc15189TBD8 | –– | –– | – | $25.6M$8.12M | – | 1.5%0.5% | +1.05 |
| Imax Corp45245EAJ8 | –– | –– | – | $23.5M$19.6M | – | 1.4%1.1% | +0.26 |
| KIM.PNKimco Realty Corp | AddedHistory | 386,687256,824 | +129,863+50.6% | $23.5M$15.8M | +$7.88M | 1.4%0.9% | +0.48 |
| Penn Natl Gaming Inc707569AU3 | –– | –– | – | $23.2M$22.0M | – | 1.4%1.3% | +0.11 |
| Retrophin Inc761299AB2 | –– | –– | – | $20.9M$6.83M | – | 1.2%0.4% | +0.85 |
| Brookdale Sr Living Inc112463302 | Reduced– | 286,141296,134 | −9,993−3.4% | $19.8M$27.2M | −$690.8K | 1.2%1.6% | −0.41 |
| Applied Optoelectronics, Inc.03823UAE2 | New– | –0 | – | $18.2M$0 | +$18.2M | 1.1%0.0% | +1.08 |
| Snap Inc83304AAB2 | –– | –– | – | $17.6M$13.6M | – | 1.0%0.8% | +0.26 |
| Invesco Exchange Traded FD T46137V357 | Added– | 98,41276,300 | +22,112+29.0% | $17.2M$13.7M | +$3.87M | 1.0%0.8% | +0.23 |
| Mannkind Corp56400PAQ5 | –– | –– | – | $16.6M$18.0M | – | 1.0%1.0% | −0.06 |
| Exact Sciences Corp30063PAB1 | –– | –– | – | $16.3M$19.4M | – | 1.0%1.1% | −0.16 |
| Transocean Ltd.893830BW8 | –– | –– | – | $16.2M$25.0M | – | 1.0%1.5% | −0.49 |
| EchoStar CORP278768AB2 | New– | –0 | – | $15.8M$0 | +$15.8M | 0.9%0.0% | +0.94 |
| Guess Inc401617AF2 | –– | –– | – | $15.3M$18.0M | – | 0.9%1.0% | −0.13 |
| Zscaler, Inc.98980GAB8 | –– | –– | – | $14.1M$25.5M | – | 0.8%1.5% | −0.64 |
| Bloom Energy Corp093712AK3 | –– | –– | – | $13.7M$1.83M | – | 0.8%0.1% | +0.71 |
| Transocean Ltd.893830BT5 | –– | –– | – | $12.4M$13.9M | – | 0.7%0.8% | −0.07 |
| CORZWCore Scientific, Inc. | AddedHistory | 1,404,146992,330 | +411,816+41.5% | $11.5M$6.67M | +$3.39M | 0.7%0.4% | +0.30 |
| Duke Energy CORP26441CBY0 | –– | –– | – | $11.5M$7.94M | – | 0.7%0.5% | +0.22 |
| World Kinect Corp98149GAB6 | –– | –– | – | $11.0M$14.3M | – | 0.7%0.8% | −0.17 |
| STEWSRH Total Return Fund, Inc. | AddedHistory | 666,055661,213 | +4,842+0.7% | $10.7M$10.4M | +$77.6K | 0.6%0.6% | +0.03 |
| Intuitive Machines, Inc.46125A118 | Added– | 1,301,106906,254 | +394,852+43.6% | $10.3M$2.27M | +$3.12M | 0.6%0.1% | +0.48 |
| Western Digital Corp958102AT2 | New– | –0 | – | $9.96M$0 | +$9.96M | 0.6%0.0% | +0.59 |
| Alliant Energy Corp018802AC2 | –– | –– | – | $9.75M$5.75M | – | 0.6%0.3% | +0.25 |
| Liberty Media Corp531229AP7 | –– | –– | – | $9.68M$9.32M | – | 0.6%0.5% | +0.03 |
| PCG.PXPG&E Corp | NewHistory | 179,9000 | +179,900 | $8.98M$0 | +$8.98M | 0.5%0.0% | +0.53 |
| Insight Enterprises Inc45765UAB9 | –– | –– | – | $8.93M$12.6M | – | 0.5%0.7% | −0.20 |
| IAUiShares Gold Trust | AddedHistory | 174,370171,400 | +2,970+1.7% | $8.63M$8.52M | +$147.0K | 0.5%0.5% | +0.02 |
| BridgeBio Pharma, Inc.10806XAD4 | –– | –– | – | $8.54M$1.46M | – | 0.5%0.1% | +0.42 |
| Alphatec Hldgs Inc02081GAB8 | New– | –0 | – | $8.50M$0 | +$8.50M | 0.5%0.0% | +0.51 |
| Lantheus Hldgs Inc516544AB9 | –– | –– | – | $8.35M$5.83M | – | 0.5%0.3% | +0.16 |
| ALDFAldel Financial II Inc. | NewHistory | 805,6200 | +805,620 | $8.00M$0 | +$8.00M | 0.5%0.0% | +0.48 |
| Grindr Inc.39854F119 | Added– | 1,139,604722,455 | +417,149+57.7% | $7.69M$2.19M | +$2.82M | 0.5%0.1% | +0.33 |
| Equinox Gold Corp.29446YAC0 | –– | –– | – | $7.35M$8.61M | – | 0.4%0.5% | −0.06 |
| PureCycle Technologies, Inc.74623VAB9 | New– | –0 | – | $7.26M$0 | +$7.26M | 0.4%0.0% | +0.43 |
| Arbor Realty Trust Inc038923BA5 | –– | –– | – | $7.03M$8.14M | – | 0.4%0.5% | −0.06 |
| Wayfair Inc.94419LAP6 | New– | –0 | – | $6.94M$0 | +$6.94M | 0.4%0.0% | +0.41 |
| Innoviva, Inc.45781MAD3 | –– | –– | – | $6.88M$7.56M | – | 0.4%0.4% | −0.03 |
| SPE.PCSpecial Opportunities Fund, Inc. | AddedHistory | 280,854278,199 | +2,655+1.0% | $6.81M$6.56M | +$64.4K | 0.4%0.4% | +0.02 |
| PTC Therapeutics, Inc.69366JAD3 | New– | –0 | – | $6.68M$0 | +$6.68M | 0.4%0.0% | +0.40 |
| Cohen Circle Acquisition CorG3730H106 | New– | 657,3340 | +657,334 | $6.57M$0 | +$6.57M | 0.4%0.0% | +0.39 |
| NTWONewbury Street II Acquisition Corp | NewHistory | 640,9000 | +640,900 | $6.41M$0 | +$6.41M | 0.4%0.0% | +0.38 |
| Insulet Corp45784PAK7 | New– | –0 | – | $6.33M$0 | +$6.33M | 0.4%0.0% | +0.38 |
| Canadian Solar Inc.136635AG4 | –– | –– | – | $6.27M$6.45M | – | 0.4%0.4% | 0.00 |
| Zillow Group, Inc.98954MAH4 | New– | –0 | – | $5.79M$0 | +$5.79M | 0.3%0.0% | +0.34 |
| AvePoint, Inc.053604112 | New– | 998,0750 | +998,075 | $5.65M$0 | +$5.65M | 0.3%0.0% | +0.34 |
| SMRNuscale Power Corp | NewHistory | 291,3020 | +291,302 | $5.22M$0 | +$5.22M | 0.3%0.0% | +0.31 |
| SOFISoFi Technologies, Inc. | AddedHistory | 338,2134,000 | +334,213+8,355.3% | $5.21M$31.4K | +$5.15M | 0.3%<0.1% | +0.31 |
| SHELShell plc | AddedHistory | 83,04943,019 | +40,030+93.1% | $5.20M$2.84M | +$2.51M | 0.3%0.2% | +0.14 |
| Brookdale Sr Living Inc112463AC8 | –– | –– | – | $5.18M$4.90M | – | 0.3%0.3% | +0.02 |
| DVNDevon Energy Corp | AddedHistory | 157,44964,024 | +93,425+145.9% | $5.15M$2.50M | +$3.06M | 0.3%0.1% | +0.16 |
| Akamai Technologies Inc00971TAL5 | –– | –– | – | $5.14M$3.62M | – | 0.3%0.2% | +0.10 |
| Shopify Inc.82509LAA5 | –– | –– | – | $5.11M$7.25M | – | 0.3%0.4% | −0.12 |
| GEARRevelyst, Inc. | NewHistory | 261,3970 | +261,397 | $5.03M$0 | +$5.03M | 0.3%0.0% | +0.30 |
| Square Inc852234AF0 | New– | –0 | – | $4.96M$0 | +$4.96M | 0.3%0.0% | +0.30 |
| OVVOvintiv Inc. | AddedHistory | 119,441108,892 | +10,549+9.7% | $4.84M$4.17M | +$427.2K | 0.3%0.2% | +0.05 |
| NIO Inc.62914VAK2 | –– | –– | – | $4.83M$7.90M | – | 0.3%0.5% | −0.17 |
| LPBBLaunch Two Acquisition Corp. | NewHistory | 478,7210 | +478,721 | $4.76M$0 | +$4.76M | 0.3%0.0% | +0.28 |
| Litman Gregory FDS Tr53700T827 | Added– | 178,784152,864 | +25,920+17.0% | $4.68M$4.30M | +$678.1K | 0.3%0.3% | +0.03 |
| Starwood Ppty Tr Inc85571BBA2 | –– | –– | – | $4.57M$6.87M | – | 0.3%0.4% | −0.13 |
| Bentley Sys Inc08265TAD1 | –– | –– | – | $4.37M$1.85M | – | 0.3%0.1% | +0.15 |
| Green Plains Inc.393222AK0 | –– | –– | – | $4.37M$6.24M | – | 0.3%0.4% | −0.10 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $4.30M$10.1M | – | 0.3%0.6% | −0.33 |
| Redwood Trust Inc758075AF2 | –– | –– | – | $4.28M$5.05M | – | 0.3%0.3% | −0.04 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 77,59064,000 | +13,590+21.2% | $4.12M$2.31M | +$720.9K | 0.2%0.1% | +0.11 |
| CIVICivitas Resources, Inc. | AddedHistory | 88,88042,751 | +46,129+107.9% | $4.08M$2.17M | +$2.12M | 0.2%0.1% | +0.12 |
| SHIFT4 PMTS Inc82452JAB5 | New– | –0 | – | $4.05M$0 | +$4.05M | 0.2%0.0% | +0.24 |
| TDACUTranslational Development Acquisition Corp. | NewHistory | 400,0000 | +400,000 | $4.01M$0 | +$4.01M | 0.2%0.0% | +0.24 |
| Pebblebrook Hotel Tr70509VAA8 | –– | –– | – | $3.86M$5.16M | – | 0.2%0.3% | −0.07 |
| Ascendis Pharma A/S04351PAD3 | –– | –– | – | $3.86M$2.34M | – | 0.2%0.1% | +0.09 |
| Dexcom Inc252131AM9 | –– | –– | – | $3.69M$885.1K | – | 0.2%0.1% | +0.17 |
| Seagate HDD Cayman81180WBL4 | –– | –– | – | $3.54M$4.21M | – | 0.2%0.2% | −0.03 |
| NCLHNorwegian Cruise Line Holdings Ltd. | NewHistory | 137,0830 | +137,083 | $3.53M$0 | +$3.53M | 0.2%0.0% | +0.21 |
| MXEMexico Equity & Income Fund Inc | UnchangedHistory | 439,243439,243 | 00.0% | $3.53M$4.03M | $0 | 0.2%0.2% | −0.02 |
| Composecure Inc20459V113 | Added– | 749,012586,029 | +162,983+27.8% | $3.48M$2.21M | +$757.9K | 0.2%0.1% | +0.08 |
| BPBP PLC | ReducedHistory | 116,257140,153 | −23,896−17.0% | $3.44M$4.40M | −$706.4K | 0.2%0.3% | −0.05 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | NewHistory | 170,9280 | +170,928 | $3.43M$0 | +$3.43M | 0.2%0.0% | +0.20 |
| Northern Oil & Gas, Inc.665531AJ8 | –– | –– | – | $3.42M$3.34M | – | 0.2%0.2% | +0.01 |
| CVECenovus Energy Inc. | AddedHistory | 225,690192,300 | +33,390+17.4% | $3.42M$3.22M | +$505.9K | 0.2%0.2% | +0.02 |
| Sarepta Therapeutics, Inc.803607AD2 | –– | –– | – | $3.39M$7.95M | – | 0.2%0.5% | −0.26 |
| PEOAdams Natural Resources Fund, Inc. | ReducedHistory | 155,687195,020 | −39,333−20.2% | $3.38M$4.53M | −$855.1K | 0.2%0.3% | −0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 13,50014,792 | −1,292−8.7% | $3.27M$3.60M | −$312.8K | 0.2%0.2% | −0.01 |
| TransMedics Group, Inc.89377MAB5 | –– | –– | – | $3.26M$16.0M | – | 0.2%0.9% | −0.74 |
| Teladoc Health, Inc.87918AAF2 | –– | –– | – | $3.09M$3.48M | – | 0.2%0.2% | −0.02 |
| SSBSouthState Bank Corp | NewHistory | 30,9680 | +30,968 | $3.08M$0 | +$3.08M | 0.2%0.0% | +0.18 |
| VSTVistra Corp. | ReducedHistory | 22,00027,100 | −5,100−18.8% | $3.03M$3.21M | −$703.1K | 0.2%0.2% | −0.01 |
| Bentley Sys Inc08265TAB5 | –– | –– | – | $3.01M$2.44M | – | 0.2%0.1% | +0.04 |
| American Centy ETF Tr025072877 | Reduced– | 31,10037,100 | −6,000−16.2% | $3.00M$3.56M | −$579.2K | 0.2%0.2% | −0.03 |
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.