CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPE holding history

Special Opportunities Fund, Inc. 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.

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

Shares (Q2 2026): 122,529
Value: $1.65M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPE by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,529	$1.65M	0.1%	+3,780+3.2%	Added	Holders
Q1 2026	118,749	$1.63M	0.1%	+2,770+2.4%	Added	Holders
Q4 2025	115,979	$1.70M	0.1%	00.0%	Unchanged	Holders
Q3 2025	115,979	$1.80M	0.1%	−2,300−1.9%	Reduced	Holders
Q2 2025	118,279	$1.83M	0.1%	−49,497−29.5%	Reduced	Holders
Q1 2025	167,776	$2.52M	0.2%	−35,026−17.3%	Reduced	Holders
Q4 2024	202,802	$2.97M	0.2%	−55,582−21.5%	Reduced	Holders
Q3 2024	258,384	$3.59M	0.2%	00.0%	Unchanged	Holders
Q2 2024	258,384	$3.38M	0.2%	00.0%	Unchanged	Holders
Q1 2024	258,384	$3.27M	0.3%	−3,000−1.1%	Reduced	Holders
Q4 2023	261,384	$3.10M	0.2%	−8,217−3.0%	Reduced	Holders
Q3 2023	269,601	$2.95M	0.2%	00.0%	Unchanged	Holders
Q2 2023	269,601	$3.02M	0.2%	00.0%	Unchanged	Holders
Q1 2023	269,601	$2.95M	0.2%	00.0%	Unchanged	Holders
Q4 2022	269,601	$3.07M	0.2%	−3,000−1.1%	Reduced	Holders
Q3 2022	272,601	$3.02M	0.2%	00.0%	Unchanged	Holders
Q2 2022	272,601	$3.37M	0.2%	−47,521−14.8%	Reduced	Holders
Q1 2022	320,122	$4.80M	0.2%	+30,193+10.4%	Added	Holders
Q4 2021	289,929	$4.48M	0.2%	+3,533+1.2%	Added	Holders
Q3 2021	286,396	$4.40M	0.2%	+186,610+187.0%	Added	Holders
Q2 2021	99,786	$1.51M	0.1%	−97,764−49.5%	Reduced	Holders
Q1 2021	197,550	$2.90M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.