13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001447946-23-000003
Total Value
$803.7M
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 1,980,387 | $62.0M | 7.72% |
| 2 | ON SEMICONDUCTOR CORP | ON | 25,124,000 | $41.0M | 5.10% |
| 3 | EURONET WORLDWIDE INC | EEFT | 39,400,000 | $38.0M | 4.73% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 1,885,432 | $36.8M | 4.57% |
| 5 | ILLUMINA INC | ILMN | 33,850,000 | $33.1M | 4.12% |
| 6 | SILICON LABORATORIES INC | SLAB | 20,350,000 | $30.6M | 3.80% |
| 7 | ALPHABET INC | GOOG | 287,663 | $29.8M | 3.71% |
| 8 | FORD MTR CO DEL | 345370CZ1 | 29,500,000 | $29.6M | 3.68% |
| 9 | SOUTHWEST AIRLS CO | 844741BG2 | 25,500,000 | $29.0M | 3.61% |
| 10 | PALO ALTO NETWORKS INC | PANW | 12,450,000 | $27.9M | 3.47% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 26,950,000 | $27.2M | 3.38% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 305,922 | $25.0M | 3.11% |
| 13 | BOOKING HOLDINGS INC | BKNG | 16,400,000 | $24.6M | 3.07% |
| 14 | TERADYNE INC | TER | 6,400,000 | $21.8M | 2.71% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 289,256 | $19.5M | 2.43% |
| 16 | VANECK ETF TRUST | 92189F106 | 595,813 | $19.3M | 2.40% |
| 17 | SPLUNK INC | 848637AD6 | 19,250,000 | $18.7M | 2.32% |
| 18 | HEICO CORP NEW | HEI-A | 119,122 | $16.2M | 2.01% |
| 19 | PIONEER NAT RES CO | 723787AP2 | 7,400,000 | $15.9M | 1.97% |
| 20 | CAMECO CORP | CCJ | 604,449 | $15.8M | 1.97% |
| 21 | WESTERN DIGITAL CORP. | WDC | 16,000,000 | $15.5M | 1.93% |
| 22 | UR-ENERGY INC | URG | 13,006,553 | $13.8M | 1.72% |
| 23 | JETBLUE AIRWAYS CORP | JBLU | 16,100,000 | $12.6M | 1.57% |
| 24 | ZILLOW GROUP INC | Z | 259,737 | $11.4M | 1.41% |
| 25 | NEWS CORP NEW | NWSLL | 595,770 | $10.3M | 1.28% |
| 26 | CARNIVAL PLC | CUKPF | 1,108,671 | $10.2M | 1.27% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 66,600 | $9.0M | 1.12% |
| 28 | SPLUNK INC | 848637AC8 | 9,000,000 | $8.8M | 1.10% |
| 29 | TRANSOCEAN LTD | RIG | 1,355,000 | $8.6M | 1.07% |
| 30 | ARK ETF TR | 00214Q104 | 200,000 | $8.1M | 1.00% |
| 31 | BURLINGTON STORES INC | BURL | 6,750,000 | $7.8M | 0.97% |
| 32 | WAYFAIR INC | W | 10,176,000 | $7.4M | 0.92% |
| 33 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 469,539 | $7.2M | 0.90% |
| 34 | DATADOG INC | DDOG | 6,000,000 | $6.5M | 0.81% |
| 35 | CLEARWAY ENERGY INC | CWEN-A | 202,316 | $6.1M | 0.76% |
| 36 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,000,000 | $5.8M | 0.73% |
| 37 | LIVENT CORP | LIVG | 2,200,000 | $5.7M | 0.71% |
| 38 | EOG RES INC | EOG | 46,100 | $5.3M | 0.66% |
| 39 | BLOCK INC | BSQKZ | 5,000,000 | $5.2M | 0.64% |
| 40 | TELADOC HEALTH INC | TDOC | 6,300,000 | $4.9M | 0.61% |
| 41 | BLOCK INC | BSQKZ | 5,050,000 | $4.9M | 0.60% |
| 42 | URANIUM ENERGY CORP | UEC | 1,599,865 | $4.6M | 0.57% |
| 43 | LCI INDS | 501812AB7 | 5,000,000 | $4.6M | 0.57% |
| 44 | ARRAY TECHNOLOGIES INC | ARRY | 3,500,000 | $3.9M | 0.48% |
| 45 | IVANHOE ELECTRIC INC | IE | 310,531 | $3.8M | 0.47% |
| 46 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.5M | 0.43% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 70,000 | $3.4M | 0.42% |
| 48 | ENERGY FUELS INC | UUUU | 602,697 | $3.4M | 0.42% |
| 49 | LIONS GATE ENTMNT CORP | 535919500 | 323,864 | $3.4M | 0.42% |
| 50 | PEABODY ENGR CORP | BTU | 130,000 | $3.3M | 0.41% |
| 51 | ENPHASE ENERGY INC | ENPH | 3,000,000 | $3.1M | 0.39% |
| 52 | BLOCK INC | BSQKZ | 3,750,000 | $3.1M | 0.38% |
| 53 | MAG SILVER CORP | 55903Q104 | 234,000 | $3.0M | 0.37% |
| 54 | WAYFAIR INC | W | 3,000,000 | $2.7M | 0.33% |
| 55 | CENTRAL GARDEN & PET CO | CENTA | 62,461 | $2.4M | 0.30% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 1,900,000 | $2.1M | 0.26% |
| 57 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.0M | 0.25% |
| 58 | GRIFOLS S A | GIKLY | 271,230 | $2.0M | 0.24% |
| 59 | PINDUODUO INC | PDD | 2,000,000 | $1.9M | 0.24% |
| 60 | HUBSPOT INC | HUBS | 1,077,000 | $1.7M | 0.21% |
| 61 | AIRBNB INC | ABNB | 1,800,000 | $1.6M | 0.20% |
| 62 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $1.3M | 0.16% |
| 63 | SEA LTD | SE | 950,000 | $1.2M | 0.14% |
| 64 | SNAP INC | SNAP | 1,000,000 | $921,880 | 0.11% |
| 65 | SPOTIFY USA INC | 84921RAB6 | 1,000,000 | $837,500 | 0.10% |
| 66 | PALO ALTO NETWORKS INC | PANW | 400,000 | $807,752 | 0.10% |
| 67 | SEA LTD | SE | 1,000,000 | $791,900 | 0.10% |
| 68 | LIBERTY MEDIA CORP DEL | FWONB | 23,927 | $669,717 | 0.08% |
| 69 | UNDER ARMOUR INC | UA | 74,702 | $637,208 | 0.08% |
| 70 | GOLD RESOURCE CORP | GORO | 315,978 | $331,777 | 0.04% |
| 71 | SIBANYE STILLWATER LTD | SBYSF | 35,000 | $291,200 | 0.04% |