13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001447946-23-000008
Total Value
$831.5M
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 1,456,701 | $46.5M | 5.59% |
| 2 | ON SEMICONDUCTOR CORP | ON | 23,900,000 | $44.0M | 5.29% |
| 3 | LIBERTY GLOBAL PLC | LBTYK | 2,251,720 | $38.0M | 4.57% |
| 4 | EURONET WORLDWIDE INC | EEFT | 37,800,000 | $37.0M | 4.45% |
| 5 | ALPHABET INC | GOOG | 296,364 | $35.5M | 4.27% |
| 6 | VANECK ETF TRUST | 92189F106 | 1,160,813 | $35.0M | 4.20% |
| 7 | FORD MTR CO DEL | 345370CZ1 | 29,500,000 | $32.3M | 3.88% |
| 8 | SOUTHWEST AIRLS CO | 844741BG2 | 27,100,000 | $31.3M | 3.76% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 376,740 | $30.2M | 3.63% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 26,150,000 | $27.9M | 3.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,003 | $26.6M | 3.20% |
| 12 | BOOKING HOLDINGS INC | BKNG | 16,200,000 | $24.3M | 2.93% |
| 13 | ILLUMINA INC | ILMN | 24,150,000 | $24.0M | 2.88% |
| 14 | LIBERTY MEDIA CORP DEL | FWONB | 289,456 | $19.6M | 2.35% |
| 15 | SPLUNK INC | 848637AD6 | 19,250,000 | $19.3M | 2.32% |
| 16 | CARNIVAL PLC | CUKPF | 1,151,484 | $19.2M | 2.31% |
| 17 | LENNAR CORP | LEN-B | 152,120 | $19.1M | 2.29% |
| 18 | CAMECO CORP | CCJ | 604,449 | $18.9M | 2.28% |
| 19 | TERADYNE INC | TER | 5,150,000 | $18.2M | 2.19% |
| 20 | WESTERN DIGITAL CORP. | WDC | 16,000,000 | $15.5M | 1.86% |
| 21 | VANECK ETF TRUST | 92189F791 | 419,500 | $15.0M | 1.80% |
| 22 | HEICO CORP NEW | HEI-A | 104,573 | $14.7M | 1.77% |
| 23 | UR-ENERGY INC | URG | 13,006,553 | $13.7M | 1.64% |
| 24 | JETBLUE AIRWAYS CORP | JBLU | 16,140,000 | $13.3M | 1.59% |
| 25 | ZILLOW GROUP INC | Z | 259,737 | $12.8M | 1.54% |
| 26 | PIONEER NAT RES CO | 723787AP2 | 5,600,000 | $12.3M | 1.48% |
| 27 | NEWS CORP NEW | NWSLL | 595,570 | $11.6M | 1.40% |
| 28 | ENPHASE ENERGY INC | ENPH | 11,200,000 | $10.5M | 1.27% |
| 29 | INTERDIGITAL INC | IDCC | 7,500,000 | $10.2M | 1.23% |
| 30 | TRANSOCEAN LTD | RIG | 1,355,000 | $9.5M | 1.14% |
| 31 | SPLUNK INC | 848637AC8 | 9,000,000 | $8.9M | 1.07% |
| 32 | WAYFAIR INC | W | 10,176,000 | $8.7M | 1.05% |
| 33 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,000,000 | $8.3M | 1.00% |
| 34 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 469,539 | $7.6M | 0.92% |
| 35 | DATADOG INC | DDOG | 6,000,000 | $7.5M | 0.90% |
| 36 | LIVENT CORP | LIVG | 2,200,000 | $7.0M | 0.84% |
| 37 | BURLINGTON STORES INC | BURL | 6,750,000 | $7.0M | 0.84% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 52,600 | $6.9M | 0.83% |
| 39 | LCI INDS | 501812AB7 | 7,000,000 | $6.8M | 0.82% |
| 40 | URANIUM ENERGY CORP | UEC | 1,599,865 | $5.4M | 0.65% |
| 41 | EOG RES INC | EOG | 46,100 | $5.3M | 0.63% |
| 42 | CLEARWAY ENERGY INC | CWEN-A | 191,318 | $5.2M | 0.62% |
| 43 | TELADOC HEALTH INC | TDOC | 6,300,000 | $5.0M | 0.61% |
| 44 | BLOCK INC | BSQKZ | 5,050,000 | $4.8M | 0.57% |
| 45 | ARRAY TECHNOLOGIES INC | ARRY | 3,500,000 | $4.0M | 0.48% |
| 46 | ENERGY FUELS INC | UUUU | 602,697 | $3.8M | 0.45% |
| 47 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.5M | 0.42% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 76,000 | $3.3M | 0.40% |
| 49 | BLOCK INC | BSQKZ | 3,750,000 | $3.1M | 0.38% |
| 50 | WAYFAIR INC | W | 3,000,000 | $2.9M | 0.34% |
| 51 | PEABODY ENERGY CORP | BTU | 130,000 | $2.8M | 0.34% |
| 52 | IVANHOE ELECTRIC INC | IE | 210,531 | $2.7M | 0.33% |
| 53 | LIONS GATE ENTMNT CORP | 535919500 | 323,864 | $2.7M | 0.33% |
| 54 | MAG SILVER CORP | 55903Q104 | 234,000 | $2.6M | 0.31% |
| 55 | GRIFOLS S A | GIKLY | 271,230 | $2.5M | 0.30% |
| 56 | PDD HOLDINGS INC | PDD | 2,500,000 | $2.4M | 0.29% |
| 57 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.1M | 0.25% |
| 58 | HUBSPOT INC | HUBS | 877,000 | $1.7M | 0.20% |
| 59 | AIRBNB INC | ABNB | 1,800,000 | $1.6M | 0.19% |
| 60 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.5M | 0.18% |
| 61 | CENTRAL GARDEN & PET CO | CENTA | 34,728 | $1.3M | 0.15% |
| 62 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $1.3M | 0.15% |
| 63 | PALO ALTO NETWORKS INC | PANW | 400,000 | $1.0M | 0.12% |
| 64 | SEA LTD | SE | 950,000 | $967,224 | 0.12% |
| 65 | SPOTIFY USA INC | 84921RAB6 | 1,000,000 | $850,700 | 0.10% |
| 66 | SEA LTD | SE | 1,000,000 | $802,000 | 0.10% |
| 67 | LIBERTY MEDIA CORP DEL | FWONB | 500,000 | $581,875 | 0.07% |
| 68 | UNDER ARMOUR INC | UA | 74,702 | $501,250 | 0.06% |
| 69 | SNAP INC | SNAP | 500,000 | $462,190 | 0.06% |
| 70 | SIBANYE STILLWATER LTD | SBYSF | 35,000 | $218,400 | 0.03% |
| 71 | GOLD RESOURCE CORP | GORO | 315,978 | $199,066 | 0.02% |