13F HOLDINGS REPORT
CQS (US), LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001447946-24-000008
Total Value
$367.3M
Positions
44
Other Managers
2
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 23,700,000 | $33.2M | 9.03% |
| 2 | BOOKING HOLDINGS INC | BKNG | 14,950,000 | $31.5M | 8.57% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 29,650,000 | $31.2M | 8.49% |
| 4 | FORD MTR CO DEL | 345370CZ1 | 30,700,000 | $31.1M | 8.47% |
| 5 | EURONET WORLDWIDE INC | EEFT | 28,796,000 | $27.9M | 7.59% |
| 6 | SOUTHWEST AIRLS CO | 844741BG2 | 26,850,000 | $26.9M | 7.33% |
| 7 | UR-ENERGY INC | URG | 12,223,939 | $17.1M | 4.66% |
| 8 | WAYFAIR INC | W | 14,178,000 | $13.2M | 3.60% |
| 9 | SEMTECH CORP | SMTC | 11,700,000 | $12.4M | 3.38% |
| 10 | BURLINGTON STORES INC | BURL | 8,750,000 | $10.2M | 2.79% |
| 11 | URANIUM ENERGY CORP | UEC | 1,599,865 | $9.6M | 2.62% |
| 12 | ENPHASE ENERGY INC | ENPH | 11,200,000 | $9.3M | 2.54% |
| 13 | ARRAY TECHNOLOGIES INC | ARRY | 11,000,000 | $8.9M | 2.42% |
| 14 | DATADOG INC | DDOG | 6,000,000 | $8.7M | 2.37% |
| 15 | DIAMONDBACK ENERGY INC | FANG | 35,700 | $7.1M | 1.95% |
| 16 | TRANSOCEAN LTD | RIG | 1,295,000 | $6.9M | 1.89% |
| 17 | CAMECO CORP | CCJ | 135,000 | $6.6M | 1.81% |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 7,434,000 | $6.6M | 1.79% |
| 19 | ON SEMICONDUCTOR CORP | ON | 6,750,000 | $6.5M | 1.77% |
| 20 | AKAMAI TECHNOLOGIES INC | AKAM | 5,750,000 | $5.6M | 1.52% |
| 21 | EOG RES INC | EOG | 42,600 | $5.4M | 1.46% |
| 22 | TELADOC HEALTH INC | TDOC | 5,900,000 | $4.9M | 1.33% |
| 23 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,700,000 | $4.6M | 1.25% |
| 24 | WHEATON PRECIOUS METALS CORP | WPM | 76,000 | $4.0M | 1.08% |
| 25 | BLOCK INC | BSQKZ | 4,000,000 | $3.9M | 1.05% |
| 26 | ENERGY FUELS INC | UUUU | 602,697 | $3.7M | 0.99% |
| 27 | BLOCK INC | BSQKZ | 3,750,000 | $3.4M | 0.92% |
| 28 | EQUINOX GOLD CORP | EQX | 600,000 | $3.1M | 0.85% |
| 29 | MIDDLEBY CORP | MIDD | 2,800,000 | $3.0M | 0.81% |
| 30 | PEABODY ENERGY CORP | BTU | 130,000 | $2.9M | 0.78% |
| 31 | LIVENT CORP | LIVG | 2,200,000 | $2.6M | 0.71% |
| 32 | SIGMA LITHIUM CORPORATION | SGML | 215,000 | $2.6M | 0.70% |
| 33 | HUBSPOT INC | HUBS | 877,000 | $1.8M | 0.50% |
| 34 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 100,000 | $1.6M | 0.42% |
| 35 | PLATINUM GROUP METALS LTD | PLG | 883,365 | $1.5M | 0.41% |
| 36 | SPOTIFY USA INC | 84921RAB6 | 1,500,000 | $1.4M | 0.39% |
| 37 | MAG SILVER CORP | 55903Q104 | 114,000 | $1.3M | 0.36% |
| 38 | ETSY INC | ETSY | 1,250,000 | $1.2M | 0.34% |
| 39 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,250,000 | $1.2M | 0.33% |
| 40 | AIRBNB INC | ABNB | 1,250,000 | $1.1M | 0.31% |
| 41 | DEXCOM INC | DXCM | 750,000 | $751,410 | 0.20% |
| 42 | MARRIOTT VACATIONS WORLDWIDE | VAC | 750,000 | $689,175 | 0.19% |
| 43 | GOLD RESOURCE CORP | GORO | 315,978 | $118,018 | 0.03% |
| 44 | GREENFIRE RES LTD NEW | 39525U107 | 11,051 | $74,892 | 0.02% |