Latest CQS (US), LLC Stock Portfolio
$388Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About CQS (US), LLC and it’s 13F Hedge Fund Stock Holdings
CQS (US), LLC is a hedge fund based in NEW YORK, NY. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, CQS (US), LLC reported an equity portfolio of $388.4 Millions as of 31 Mar, 2024.
The top stock holdings of CQS (US), LLC are URG, UEC, RIG. The fund has invested 5% of it's portfolio in UR-ENERGY INC and 2.8% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), CARNIVAL PLC (CUK) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), GREENFIRE RES LTD NEW and UR-ENERGY INC (URG). CQS (US), LLC opened new stock positions in SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of CQS (US), LLC are URG, UEC, RIG. The fund has invested 5% of it's portfolio in UR-ENERGY INC and 2.8% of portfolio in URANIUM ENERGY CORP.
The fund managers got completely rid off ALPHABET INC (GOOG), CARNIVAL PLC (CUK) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), GREENFIRE RES LTD NEW and UR-ENERGY INC (URG). CQS (US), LLC opened new stock positions in SIGMA LITHIUM CORPORATION (SGML).
New Buys
| Ticker | $ Bought |
|---|---|
| ON SEMICONDUCTOR CORP | 6,418,750 |
| SIGMA LITHIUM CORPORATION | 1,620,000 |
| JAZZ INVESTMENTS I LTD | 1,240,620 |
| NICE LTD | 1,047,440 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| AKAMAI TECHNOLOGIES INC | 150 |
| SPOTIFY USA INC | 50.00 |
| ARRAY TECHNOLOGIES INC | 10.00 |
| SOUTHWEST AIRLS CO | 2.82 |
| FORD MTR CO DEL | 1.48 |
Additions to existing portfolio by CQS (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CAMECO CORP | -71.78 |
| ZTO EXPRESS CAYMAN INC | -55.8 |
| DEXCOM INC | -50.00 |
| GREENFIRE RES LTD NEW | -33.64 |
| MARRIOTT VACATIONS WORLDWIDE | -28.57 |
| AIRBNB INC | -16.67 |
| ETSY INC | -16.67 |
| PIONEER NAT RES CO | -7.14 |
CQS (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -21,259,300 |
| CARNIVAL PLC | -57,340,800 |
| UNDER ARMOUR INC | -20,427,100 |
| VANECK ETF TRUST | -35,996,800 |
| NEWS CORP NEW | -26,406,700 |
| SEA LTD | -907,849 |
| ALPHABET INC | -109,594,000 |
| LIBERTY BROADBAND CORP | -52,223,200 |
CQS (US), LLC got rid off the above stocks
Current Stock Holdings of CQS (US), LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.36 | 1,500,000 | 1,399,700 | REDUCED | -16.67 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 9.03 | 29,650,000 | 35,061,100 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.36 | 5,000,000 | 5,278,150 | ADDED | 150 | |
| ARRY | ARRAY TECHNOLOGIES INC | 2.62 | 11,000,000 | 10,175,000 | ADDED | 10.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 7.44 | 14,950,000 | 28,890,900 | REDUCED | -1.64 | |
| BTU | PEABODY ENERGY CORP | 0.81 | 130,000 | 3,153,800 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 2.66 | 8,750,000 | 10,352,400 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 1.51 | 135,000 | 5,848,200 | REDUCED | -71.78 | |
| CENT | CENTRAL GARDEN & PET CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUK | CARNIVAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 2.18 | 6,000,000 | 8,463,780 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.28 | 1,000,000 | 1,101,250 | REDUCED | -50.00 | |
| EEFT | EURONET WORLDWIDE INC | 7.21 | 28,796,000 | 28,022,300 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 2.49 | 11,200,000 | 9,688,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 1.40 | 42,600 | 5,445,980 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.27 | 1,000,000 | 1,058,750 | REDUCED | -16.67 | |
| F | FORD MTR CO DEL | 8.26 | 30,950,000 | 32,091,400 | ADDED | 1.48 | |
| FANG | DIAMONDBACK ENERGY INC | 1.97 | 38,700 | 7,669,180 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GORO | GOLD RESOURCE CORP | 0.04 | 315,978 | 137,324 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.51 | 877,000 | 1,970,510 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 1.68 | 7,434,000 | 6,504,750 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.23 | 1,000,000 | 881,880 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.75 | 2,200,000 | 2,898,500 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 7.12 | 27,350,000 | 27,674,900 | ADDED | 2.82 | |
| MAG | MAG SILVER CORP | 0.31 | 114,000 | 1,206,120 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.95 | 2,800,000 | 3,683,760 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.27 | 1,000,000 | 1,047,440 | NEW | ||
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 8.97 | 23,700,000 | 34,839,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.65 | 6,500,000 | 6,418,750 | NEW | ||
| OR | OSISKO GOLD ROYALTIES LTD | 0.42 | 100,000 | 1,642,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLG | PLATINUM GROUP METALS LTD | 0.27 | 883,365 | 1,033,540 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 3.81 | 5,200,000 | 14,777,800 | REDUCED | -7.14 | |
| PXD | PIONEER NAT RES CO | 0.68 | 10,000 | 2,625,000 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 2.09 | 1,295,000 | 8,132,600 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.42 | 125,000 | 1,620,000 | NEW | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.45 | 5,700,000 | 5,632,340 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 1.05 | 4,000,000 | 4,090,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.87 | 3,750,000 | 3,363,300 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 1.29 | 5,900,000 | 5,000,250 | REDUCED | -6.35 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 2.78 | 1,599,860 | 10,799,100 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 5.01 | 12,159,800 | 19,455,700 | REDUCED | -6.51 | |
| UUUU | ENERGY FUELS INC | 0.98 | 602,697 | 3,790,960 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.30 | 1,250,000 | 1,184,750 | REDUCED | -28.57 | |
| W | WAYFAIR INC | 3.40 | 14,178,000 | 13,196,900 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.92 | 76,000 | 3,581,880 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.25 | 4,950,000 | 4,846,300 | REDUCED | -55.8 | |
| SPOTIFY USA INC | 0.36 | 1,500,000 | 1,380,900 | ADDED | 50.00 | ||
| JAZZ INVESTMENTS I LTD | 0.32 | 1,250,000 | 1,240,620 | NEW | |||
| GREENFIRE RES LTD NEW | 0.02 | 11,051 | 66,030 | REDUCED | -33.64 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |