CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 74
- +3 vs. Q2 2023
- Portfolio value
- $851.4M
- +$19.9M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 34 | $3.09K | <0.1% | +34 | New | History |
| GFRGreenfire Resources Ltd. | COM SHS | 16,652 | $82.4K | <0.1% | +16,652 | New | History |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $135.2K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,437 | $335.8K | <0.1% | +3,437 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 13,618 | $434.7K | 0.1% | +13,618 | New | History |
| UAUnder Armour, Inc. | CL C | 74,702 | $476.6K | 0.1% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $843.1K | 0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $852.3K | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $907.3K | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $942.5K | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $998.2K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 100,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| CMBTCmb.tech NV | SHS | 78,640 | $1.29M | 0.2% | +78,640 | New | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.56M | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.59M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.73M | 0.2% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.89M | 0.2% | – | New | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 276,210 | $2.17M | 0.3% | −47,654−14.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 234,000 | $2.43M | 0.3% | 00.0% | Unchanged | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.47M | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.96M | 0.3% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.14M | 0.4% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.15M | 0.4% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $3.38M | 0.4% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.69M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4.79M | 0.6% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $4.95M | 0.6% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.05M | 0.6% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $5.40M | 0.6% | −3,500−7.6% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $6.31M | 0.7% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $6.50M | 0.8% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 163,546 | $6.56M | 0.8% | +128,818+370.9% | Added | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6.57M | 0.8% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $6.58M | 0.8% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 207,237 | $6.65M | 0.8% | +207,237 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 335,768 | $6.69M | 0.8% | +144,450+75.5% | Added | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.06M | 0.8% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 49,600 | $7.68M | 0.9% | −3,000−5.7% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $7.94M | 0.9% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $8.24M | 1.0% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8.80M | 1.0% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $8.91M | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9.29M | 1.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 228,542 | $10.2M | 1.2% | −31,195−12.0% | Reduced | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $10.3M | 1.2% | – | – | – |
| HEI.AHeico Corp | CL A | 80,336 | $10.4M | 1.2% | −24,237−23.2% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $10.6M | 1.2% | −60,000−4.4% | Reduced | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $10.8M | 1.3% | – | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $13.5M | 1.6% | 00.0% | Unchanged | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $13.8M | 1.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,642 | $14.6M | 1.7% | −36,361−46.6% | Reduced | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $16.4M | 1.9% | – | – | – |
| NWSANews Corp | CL A | 874,006 | $17.5M | 2.1% | +278,436+46.8% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 331,008 | $18.7M | 2.2% | +41,552+14.4% | Added | History |
| CCJCameco Corp | Stock | 478,449 | $19.0M | 2.2% | −126,000−20.8% | Reduced | History |
| URGUr-Energy Inc | COM | 13,006,553 | $20.0M | 2.4% | 00.0% | Unchanged | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $20.7M | 2.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $26.7M | 3.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $27.1M | 3.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 215,505 | $28.2M | 3.3% | −80,859−27.3% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $29.1M | 3.4% | – | – | – |
| LENLennar Corp | CL A | 259,789 | $29.2M | 3.4% | +107,669+70.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $31.2M | 3.7% | 00.0% | Unchanged | – |
| Carnival Corp Ltd.14365C103 | ADR | 2,791,663 | $34.2M | 4.0% | +1,640,179+142.4% | Added | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $35.0M | 4.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $35.0M | 4.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $42.8M | 5.0% | – | – | – |
| FOXFox Corp | CL B COM | 1,522,199 | $44.0M | 5.2% | +65,498+4.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 573,265 | $52.4M | 6.1% | +196,525+52.2% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 3,405,950 | $58.3M | 6.8% | +1,154,230+51.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | $122.4M | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $26.0M | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $24.0M | 2.9% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.5M | 1.9% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.90M | 1.1% | – |
| IEIvanhoe Electric Inc. | COM | 210,531 | $2.75M | 0.3% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $802.0K | 0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $581.9K | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $462.2K | 0.1% | – |