13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001447946-23-000002
Total Value
$762.7M
Positions
77
Other Managers
2
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 1,709,930 | $48.6M | 6.38% |
| 2 | LIBERTY GLOBAL PLC | LBTYK | 2,065,376 | $39.1M | 5.13% |
| 3 | ON SEMICONDUCTOR CORP | ON | 28,224,000 | $37.5M | 4.91% |
| 4 | EURONET WORLDWIDE INC | EEFT | 39,400,000 | $37.5M | 4.91% |
| 5 | ILLUMINA INC | ILMN | 37,850,000 | $36.7M | 4.81% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 26,450,000 | $28.0M | 3.67% |
| 7 | FORD MTR CO DEL | 345370CZ1 | 28,900,000 | $27.4M | 3.59% |
| 8 | SILICON LABORATORIES INC | SLAB | 20,850,000 | $26.2M | 3.43% |
| 9 | SOUTHWEST AIRLS CO | 844741BG2 | 21,500,000 | $26.0M | 3.41% |
| 10 | PIONEER NAT RES CO | 723787AP2 | 10,684,000 | $25.0M | 3.27% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 315,558 | $24.1M | 3.16% |
| 12 | BOOKING HOLDINGS INC | BKNG | 16,900,000 | $22.6M | 2.97% |
| 13 | PALO ALTO NETWORKS INC | PANW | 13,400,000 | $21.2M | 2.78% |
| 14 | TERADYNE INC | TER | 6,650,000 | $18.4M | 2.41% |
| 15 | SPLUNK INC | 848637AD6 | 19,250,000 | $18.2M | 2.39% |
| 16 | VANECK ETF TRUST | 92189F106 | 624,093 | $17.9M | 2.35% |
| 17 | WESTERN DIGITAL CORP. | WDC | 16,000,000 | $15.3M | 2.01% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,500 | $15.1M | 1.98% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 281,694 | $15.1M | 1.97% |
| 20 | HEICO CORP NEW | HEI-A | 125,581 | $15.1M | 1.97% |
| 21 | CLEARWAY ENERGY INC | CWEN-A | 480,317 | $14.4M | 1.88% |
| 22 | CAMECO CORP | CCJ | 629,000 | $14.3M | 1.87% |
| 23 | RYANAIR HOLDINGS PLC | RYAOF | 186,036 | $13.9M | 1.83% |
| 24 | CARNIVAL PLC | CUKPF | 1,886,520 | $13.6M | 1.78% |
| 25 | UR-ENERGY INC | URG | 10,756,553 | $12.4M | 1.62% |
| 26 | NEWS CORP NEW | NWSLL | 606,520 | $11.0M | 1.45% |
| 27 | JETBLUE AIRWAYS CORP | JBLU | 14,100,000 | $10.3M | 1.35% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 66,600 | $9.1M | 1.19% |
| 29 | ANTHEM INC | ELV | 1,100,000 | $8.1M | 1.06% |
| 30 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 469,539 | $7.8M | 1.03% |
| 31 | ALPHABET INC | GOOG | 78,679 | $6.9M | 0.91% |
| 32 | SPLUNK INC | 848637AC8 | 6,950,000 | $6.7M | 0.88% |
| 33 | WAYFAIR INC | W | 10,176,000 | $6.6M | 0.86% |
| 34 | DATADOG INC | DDOG | 6,000,000 | $6.6M | 0.86% |
| 35 | URANIUM ENERGY CORP | UEC | 1,599,865 | $6.2M | 0.81% |
| 36 | TRANSOCEAN LTD | RIG | 1,355,000 | $6.2M | 0.81% |
| 37 | EOG RES INC | EOG | 46,100 | $6.0M | 0.78% |
| 38 | BURLINGTON STORES INC | BURL | 4,750,000 | $5.5M | 0.72% |
| 39 | LIVENT CORP | LIVG | 2,200,000 | $5.3M | 0.69% |
| 40 | IVANHOE ELECTRIC INC | IE | 411,331 | $5.0M | 0.66% |
| 41 | TELADOC HEALTH INC | TDOC | 6,300,000 | $4.9M | 0.64% |
| 42 | BLOCK INC | BSQKZ | 4,550,000 | $4.8M | 0.63% |
| 43 | BLOCK INC | BSQKZ | 5,050,000 | $4.8M | 0.63% |
| 44 | ENERGY FUELS INC | UUUU | 602,697 | $3.7M | 0.49% |
| 45 | MAG SILVER CORP | 55903Q104 | 234,000 | $3.7M | 0.48% |
| 46 | ARRAY TECHNOLOGIES INC | ARRY | 3,500,000 | $3.6M | 0.47% |
| 47 | PEABODY ENGR CORP | BTU | 130,000 | $3.4M | 0.45% |
| 48 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.3M | 0.43% |
| 49 | ZILLOW GROUP INC | Z | 102,342 | $3.2M | 0.42% |
| 50 | BLOCK INC | BSQKZ | 3,750,000 | $3.1M | 0.40% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 70,000 | $2.7M | 0.36% |
| 52 | CENTRAL GARDEN & PET CO | CENTA | 71,594 | $2.6M | 0.34% |
| 53 | WAYFAIR INC | W | 3,000,000 | $2.5M | 0.33% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 1,900,000 | $2.4M | 0.31% |
| 55 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.3M | 0.30% |
| 56 | GRIFOLS S A | GIKLY | 271,230 | $2.3M | 0.30% |
| 57 | PINDUODUO INC | PDD | 2,000,000 | $1.9M | 0.24% |
| 58 | LIONS GATE ENTMNT CORP | 535919500 | 330,443 | $1.8M | 0.24% |
| 59 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $1.5M | 0.20% |
| 60 | AIRBNB INC | ABNB | 1,800,000 | $1.5M | 0.20% |
| 61 | HUBSPOT INC | HUBS | 1,077,000 | $1.3M | 0.17% |
| 62 | AMYRIS INC | 03236MAJ0 | 4,045,000 | $1.3M | 0.17% |
| 63 | ZILLOW GROUP INC | Z | 1,050,000 | $1.1M | 0.14% |
| 64 | SEA LTD | SE | 1,350,000 | $994,140 | 0.13% |
| 65 | SHOPIFY INC | SHOP | 1,100,000 | $941,875 | 0.12% |
| 66 | SEA LTD | SE | 950,000 | $938,724 | 0.12% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 23,927 | $936,264 | 0.12% |
| 68 | SNAP INC | SNAP | 1,000,000 | $850,630 | 0.11% |
| 69 | SPOTIFY USA INC | 84921RAB6 | 1,000,000 | $809,700 | 0.11% |
| 70 | UNDER ARMOUR INC | UA | 78,728 | $702,254 | 0.09% |
| 71 | PALO ALTO NETWORKS INC | PANW | 400,000 | $590,252 | 0.08% |
| 72 | OKTA INC | OKTA | 550,000 | $486,750 | 0.06% |
| 73 | GOLD RESOURCE CORP | GORO | 315,978 | $483,446 | 0.06% |
| 74 | LUMENTUM HLDGS INC | LITE | 500,000 | $432,190 | 0.06% |
| 75 | SIBANYE STILLWATER LTD | SBYSF | 35,000 | $373,100 | 0.05% |
| 76 | CENTRAL GARDEN & PET CO | CENTA | 1,694 | $63,440 | 0.01% |
| 77 | LIONS GATE ENTMNT CORP | 535919401 | 54 | $308 | 0.00% |