13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001447946-24-000006
Total Value
$388.4M
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 29,650,000 | $35.1M | 9.03% |
| 2 | ON SEMICONDUCTOR CORP | ON | 23,700,000 | $34.8M | 8.97% |
| 3 | FORD MTR CO DEL | 345370CZ1 | 30,950,000 | $32.1M | 8.26% |
| 4 | BOOKING HOLDINGS INC | BKNG | 14,950,000 | $28.9M | 7.44% |
| 5 | EURONET WORLDWIDE INC | EEFT | 28,796,000 | $28.0M | 7.21% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 27,350,000 | $27.7M | 7.12% |
| 7 | UR-ENERGY INC | URG | 12,159,798 | $19.5M | 5.01% |
| 8 | PIONEER NAT RES CO | 723787AP2 | 5,200,000 | $14.8M | 3.80% |
| 9 | WAYFAIR INC | W | 14,178,000 | $13.2M | 3.40% |
| 10 | URANIUM ENERGY CORP | UEC | 1,599,865 | $10.8M | 2.78% |
| 11 | BURLINGTON STORES INC | BURL | 8,750,000 | $10.4M | 2.67% |
| 12 | ARRAY TECHNOLOGIES INC | ARRY | 11,000,000 | $10.2M | 2.62% |
| 13 | ENPHASE ENERGY INC | ENPH | 11,200,000 | $9.7M | 2.49% |
| 14 | DATADOG INC | DDOG | 6,000,000 | $8.5M | 2.18% |
| 15 | TRANSOCEAN LTD | RIG | 1,295,000 | $8.1M | 2.09% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 38,700 | $7.7M | 1.97% |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 7,434,000 | $6.5M | 1.67% |
| 18 | ON SEMICONDUCTOR CORP | ON | 6,500,000 | $6.4M | 1.65% |
| 19 | CAMECO CORP | CCJ | 135,000 | $5.8M | 1.51% |
| 20 | SEMTECH CORP | SMTC | 5,700,000 | $5.6M | 1.45% |
| 21 | EOG RES INC | EOG | 42,600 | $5.4M | 1.40% |
| 22 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.3M | 1.36% |
| 23 | TELADOC HEALTH INC | TDOC | 5,900,000 | $5.0M | 1.29% |
| 24 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,950,000 | $4.8M | 1.25% |
| 25 | BLOCK INC | BSQKZ | 4,000,000 | $4.1M | 1.05% |
| 26 | ENERGY FUELS INC | UUUU | 602,697 | $3.8M | 0.98% |
| 27 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.7M | 0.95% |
| 28 | WHEATON PRECIOUS METALS CORP | WPM | 76,000 | $3.6M | 0.92% |
| 29 | BLOCK INC | BSQKZ | 3,750,000 | $3.4M | 0.87% |
| 30 | PEABODY ENERGY CORP | BTU | 130,000 | $3.2M | 0.81% |
| 31 | LIVENT CORP | LIVG | 2,200,000 | $2.9M | 0.75% |
| 32 | PIONEER NAT RES CO | 723787107 | 10,000 | $2.6M | 0.68% |
| 33 | HUBSPOT INC | HUBS | 877,000 | $2.0M | 0.51% |
| 34 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.6M | 0.42% |
| 35 | SIGMA LITHIUM CORPORATION | SGML | 125,000 | $1.6M | 0.42% |
| 36 | AIRBNB INC | ABNB | 1,500,000 | $1.4M | 0.36% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 1,500,000 | $1.4M | 0.36% |
| 38 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,250,000 | $1.2M | 0.32% |
| 39 | MAG SILVER CORP | 55903Q104 | 114,000 | $1.2M | 0.31% |
| 40 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,250,000 | $1.2M | 0.31% |
| 41 | DEXCOM INC | DXCM | 1,000,000 | $1.1M | 0.28% |
| 42 | ETSY INC | ETSY | 1,000,000 | $1.1M | 0.27% |
| 43 | NICE LTD | NCSYF | 1,000,000 | $1.0M | 0.27% |
| 44 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $1.0M | 0.27% |
| 45 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $881,880 | 0.23% |
| 46 | GOLD RESOURCE CORP | GORO | 315,978 | $137,324 | 0.04% |
| 47 | GREENFIRE RES LTD NEW | 39525U107 | 11,051 | $66,030 | 0.02% |