13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001447946-23-000009
Total Value
$999.8M
Positions
76
Other Managers
2
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS BANK PLC | 06748F324 | 5,250,000 | $122.4M | 12.24% |
| 2 | LIBERTY GLOBAL PLC | LBTYK | 3,405,950 | $58.3M | 5.83% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 573,265 | $52.4M | 5.24% |
| 4 | FOX CORP | FOX | 1,522,199 | $44.0M | 4.40% |
| 5 | ON SEMICONDUCTOR CORP | ON | 23,700,000 | $42.8M | 4.28% |
| 6 | AKAMAI TECHNOLOGIES INC | AKAM | 29,650,000 | $35.0M | 3.50% |
| 7 | EURONET WORLDWIDE INC | EEFT | 37,800,000 | $35.0M | 3.50% |
| 8 | CARNIVAL PLC | CUKPF | 2,791,663 | $34.2M | 3.42% |
| 9 | VANECK ETF TRUST | 92189F106 | 1,160,813 | $31.2M | 3.12% |
| 10 | LENNAR CORP | LEN-B | 259,789 | $29.2M | 2.92% |
| 11 | FORD MTR CO DEL | 345370CZ1 | 29,500,000 | $29.1M | 2.91% |
| 12 | ALPHABET INC | GOOG | 215,505 | $28.2M | 2.82% |
| 13 | BOOKING HOLDINGS INC | BKNG | 16,200,000 | $27.1M | 2.71% |
| 14 | SOUTHWEST AIRLS CO | 844741BG2 | 26,600,000 | $26.7M | 2.67% |
| 15 | DBX ETF TR | 233051879 | 1,000,000 | $26.0M | 2.60% |
| 16 | SPLUNK INC | 848637AD6 | 19,250,000 | $20.7M | 2.07% |
| 17 | UR-ENERGY INC | URG | 13,006,553 | $20.0M | 2.00% |
| 18 | CAMECO CORP | CCJ | 478,449 | $19.0M | 1.90% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 331,008 | $18.7M | 1.87% |
| 20 | NEWS CORP NEW | NWSLL | 874,006 | $17.5M | 1.75% |
| 21 | TERADYNE INC | TER | 5,150,000 | $16.4M | 1.64% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,642 | $14.6M | 1.46% |
| 23 | PIONEER NAT RES CO | 723787AP2 | 5,600,000 | $13.8M | 1.38% |
| 24 | VANECK ETF TRUST | 92189F791 | 419,500 | $13.5M | 1.35% |
| 25 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,200,000 | $10.8M | 1.08% |
| 26 | TRANSOCEAN LTD | RIG | 1,295,000 | $10.6M | 1.06% |
| 27 | HEICO CORP NEW | HEI-A | 80,336 | $10.4M | 1.04% |
| 28 | ARRAY TECHNOLOGIES INC | ARRY | 9,000,000 | $10.3M | 1.03% |
| 29 | ZILLOW GROUP INC | Z | 228,542 | $10.2M | 1.02% |
| 30 | ENPHASE ENERGY INC | ENPH | 11,200,000 | $9.3M | 0.93% |
| 31 | INTERDIGITAL INC | IDCC | 7,500,000 | $8.9M | 0.89% |
| 32 | WAYFAIR INC | W | 10,176,000 | $8.8M | 0.88% |
| 33 | URANIUM ENERGY CORP | UEC | 1,599,865 | $8.2M | 0.82% |
| 34 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,000,000 | $7.9M | 0.79% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 49,600 | $7.7M | 0.77% |
| 36 | DATADOG INC | DDOG | 6,000,000 | $7.1M | 0.71% |
| 37 | CLEARWAY ENERGY INC | CWEN-A | 335,768 | $6.7M | 0.67% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 207,237 | $6.7M | 0.67% |
| 39 | LCI INDS | 501812AB7 | 7,000,000 | $6.6M | 0.66% |
| 40 | BURLINGTON STORES INC | BURL | 6,750,000 | $6.6M | 0.66% |
| 41 | CENTRAL GARDEN & PET CO | CENTA | 163,546 | $6.6M | 0.66% |
| 42 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 469,539 | $6.5M | 0.65% |
| 43 | JETBLUE AIRWAYS CORP | JBLU | 8,140,000 | $6.3M | 0.63% |
| 44 | EOG RES INC | EOG | 42,600 | $5.4M | 0.54% |
| 45 | TELADOC HEALTH INC | TDOC | 6,300,000 | $5.1M | 0.51% |
| 46 | ENERGY FUELS INC | UUUU | 602,697 | $5.0M | 0.50% |
| 47 | LIVENT CORP | LIVG | 2,200,000 | $4.8M | 0.48% |
| 48 | BLOCK INC | BSQKZ | 5,050,000 | $4.7M | 0.47% |
| 49 | PEABODY ENERGY CORP | BTU | 130,000 | $3.4M | 0.34% |
| 50 | BLOCK INC | BSQKZ | 3,750,000 | $3.1M | 0.31% |
| 51 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.1M | 0.31% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 76,000 | $3.1M | 0.31% |
| 53 | WAYFAIR INC | W | 3,000,000 | $3.0M | 0.30% |
| 54 | GRIFOLS S A | GIKLY | 271,230 | $2.5M | 0.25% |
| 55 | PDD HOLDINGS INC | PDD | 2,500,000 | $2.5M | 0.25% |
| 56 | MAG SILVER CORP | 55903Q104 | 234,000 | $2.4M | 0.24% |
| 57 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.3M | 0.23% |
| 58 | LIONS GATE ENTMNT CORP | 535919500 | 276,210 | $2.2M | 0.22% |
| 59 | DEXCOM INC | DXCM | 2,000,000 | $1.9M | 0.19% |
| 60 | ETSY INC | ETSY | 1,700,000 | $1.7M | 0.17% |
| 61 | AIRBNB INC | ABNB | 1,800,000 | $1.6M | 0.16% |
| 62 | HUBSPOT INC | HUBS | 877,000 | $1.6M | 0.16% |
| 63 | EURONAV NV | CMBT | 78,640 | $1.3M | 0.13% |
| 64 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.2M | 0.12% |
| 65 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $998,202 | 0.10% |
| 66 | PALO ALTO NETWORKS INC | PANW | 400,000 | $942,500 | 0.09% |
| 67 | SEA LTD | SE | 950,000 | $907,250 | 0.09% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 1,000,000 | $852,300 | 0.09% |
| 69 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $843,130 | 0.08% |
| 70 | UNDER ARMOUR INC | UA | 74,702 | $476,599 | 0.05% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 13,618 | $434,687 | 0.04% |
| 72 | RYANAIR HOLDINGS PLC | RYAOF | 3,437 | $335,753 | 0.03% |
| 73 | SIBANYE STILLWATER LTD | SBYSF | 35,000 | $215,950 | 0.02% |
| 74 | GOLD RESOURCE CORP | GORO | 315,978 | $135,239 | 0.01% |
| 75 | GREENFIRE RES LTD NEW | 39525U107 | 16,652 | $82,427 | 0.01% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 34 | $3,091 | 0.00% |