CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SOR holding history

Source Capital in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOR overview All 13F holders of SOR Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of SOR by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−10,959−100.0%	Sold out	Holders
Q3 2023	10,959	$422.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	10,959	$419.9K	<0.1%	+10,959	New	Holders