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Latest CQS (US), LLC Stock Portfolio

$998Million

Equity Portfolio Value
Last Reported on: 09 Feb, 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 $998.6 Millions as of 31 Dec, 2023.

The top stock holdings of CQS (US), LLC are GOOG, CUK, LBRDA. The fund has invested 11% of it's portfolio in ALPHABET INC and 5.7% of portfolio in CARNIVAL PLC.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA), EURONAV NV (EURN) and UNDER ARMOUR INC (UAA) stocks. They significantly reduced their stock positions in GRIFOLS S A (GIKLY), FOX CORP (FOX) and MAG SILVER CORP (MAG). CQS (US), LLC opened new stock positions in UNDER ARMOUR INC (UAA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and CENTRAL GARDEN & PET CO (CENT).

New Buys

Ticker$ Bought
UNDER ARMOUR INC20,427,100
SEMTECH CORP4,873,500
AKAMAI TECHNOLOGIES INC2,235,000

New stocks bought by CQS (US), LLC

Additions

Ticker% Inc.
ALPHABET INC264
BERKSHIRE HATHAWAY INC DEL113
CENTRAL GARDEN & PET CO73.44
WAYFAIR INC39.33
ZILLOW GROUP INC36.34
LIBERTY MEDIA CORP DEL30.47
BURLINGTON STORES INC29.63
NEWS CORP NEW23.07

Additions to existing portfolio by CQS (US), LLC

Reductions

Ticker% Reduced
GRIFOLS S A-95.86
MARRIOTT VACATIONS WORLDWIDE-80.56
FOX CORP-67.46
MAG SILVER CORP-51.28
ETSY INC-29.41
EURONET WORLDWIDE INC-23.82
DIAMONDBACK ENERGY INC-21.98
BLOCK INC-20.79

CQS (US), LLC reduced stake in above stock

Sold off

Ticker$ Sold
INTERDIGITAL INC-8,910,980
LCI INDS-6,578,600
TERADYNE INC-16,389,900
LIBERTY GLOBAL PLC-58,309,900
WAYFAIR INC-2,956,890
PDD HOLDINGS INC-2,468,750
EURONAV NV-1,292,060
UNDER ARMOUR INC-476,599

CQS (US), LLC got rid off the above stocks

Current Stock Holdings of CQS (US), LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.161,800,0001,625,630UNCHANGED0.00
AFKVANECK ETF TRUST3.601,160,81035,996,800UNCHANGED0.00
AFKVANECK ETF TRUST1.59419,50015,903,200UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC3.7829,650,00037,711,200UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.222,000,0002,235,000NEW
ARRYARRAY TECHNOLOGIES INC0.9910,000,0009,850,000ADDED11.11
BATRALIBERTY MEDIA CORP DEL1.70293,43617,013,400REDUCED-11.35
BATRALIBERTY MEDIA CORP DEL1.01270,38210,109,600ADDED30.47
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BKNGBOOKING HOLDINGS INC2.8715,200,00028,671,000REDUCED-6.17
BTUPEABODY ENERGY CORP0.32130,0003,161,600UNCHANGED0.00
BURLBURLINGTON STORES INC0.958,750,0009,488,320ADDED29.63
CCJCAMECO CORP2.06478,44920,621,200UNCHANGED0.00
CENTCENTRAL GARDEN & PET CO1.25283,65312,492,100ADDED73.44
CUKCARNIVAL PLC5.743,383,74057,340,800ADDED21.21
CWENCLEARWAY ENERGY INC1.04405,10510,362,600ADDED20.65
DDOGDATADOG INC0.846,000,0008,377,500UNCHANGED0.00
DXCMDEXCOM INC0.212,000,0002,090,000UNCHANGED0.00
EEFTEURONET WORLDWIDE INC2.7228,796,00027,140,200REDUCED-23.82
ENPHENPHASE ENERGY INC1.0011,200,0009,996,000UNCHANGED0.00
EOGEOG RES INC0.5242,6005,152,470UNCHANGED0.00
ETSYETSY INC0.141,200,0001,385,260REDUCED-29.41
EURNEURONAV NV0.000.000.00SOLD OFF-100
FFORD MTR CO DEL3.0430,500,00030,366,700ADDED3.39
FANGDIAMONDBACK ENERGY INC0.6038,7006,001,600REDUCED-21.98
FOXFOX CORP1.37495,38013,697,300REDUCED-67.46
GIKLYGRIFOLS S A0.0111,230129,370REDUCED-95.86
GOOGALPHABET INC10.97784,550109,594,000ADDED264
GOROGOLD RESOURCE CORP0.01315,978118,808UNCHANGED0.00
HEIHEICO CORP NEW1.2184,74912,071,600ADDED5.49
HUBSHUBSPOT INC0.18877,0001,825,810UNCHANGED0.00
IDCCINTERDIGITAL INC0.000.000.00SOLD OFF-100
JBLUJETBLUE AIRWAYS CORP0.547,434,0005,357,160REDUCED-8.67
LBRDALIBERTY BROADBAND CORP5.23648,01152,223,200ADDED13.04
LBRDALIBERTY BROADBAND CORP0.000.000.00SOLD OFF-100
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LENLENNAR CORP4.01268,52640,021,100ADDED3.36
LITELUMENTUM HLDGS INC0.091,000,000891,880UNCHANGED0.00
LTHMLIVENT CORP0.462,200,0004,622,750UNCHANGED0.00
LUVSOUTHWEST AIRLS CO2.6926,600,00026,882,800UNCHANGED0.00
MAGMAG SILVER CORP0.12114,0001,186,740REDUCED-51.28
MIDDMIDDLEBY CORP0.342,800,0003,419,500UNCHANGED0.00
NWSNEWS CORP NEW2.641,075,63026,406,700ADDED23.07
ONON SEMICONDUCTOR CORP3.8923,700,00038,808,800UNCHANGED0.00
OROSISKO GOLD ROYALTIES LTD0.14100,0001,428,000UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.12400,0001,185,500UNCHANGED0.00
PDDPDD HOLDINGS INC0.000.000.00SOLD OFF-100
PLGPLATINUM GROUP METALS LTD0.10883,3651,007,040UNCHANGED0.00
PXDPIONEER NAT RES CO1.365,600,00013,632,500UNCHANGED0.00
PXDPIONEER NAT RES CO0.2210,0002,248,800UNCHANGED0.00
RIGTRANSOCEAN LTD0.821,295,0008,223,250UNCHANGED0.00
RYAAYRYANAIR HOLDINGS PLC0.000.000.00SOLD OFF-100
SBSWSIBANYE STILLWATER LTD0.0235,000190,050UNCHANGED0.00
SESEA LTD0.09950,000907,849UNCHANGED0.00
SMLPSUMMIT MIDSTREAM PARTNERS LP0.69384,1976,880,970REDUCED-18.18
SMTCSEMTECH CORP0.495,700,0004,873,500NEW
SPLKSPLUNK INC2.1319,250,00021,259,300UNCHANGED0.00
SQBLOCK INC0.394,000,0003,925,000REDUCED-20.79
SQBLOCK INC0.333,750,0003,297,680UNCHANGED0.00
TDOCTELADOC HEALTH INC0.526,300,0005,185,720UNCHANGED0.00
TERTERADYNE INC0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC2.052,323,90020,427,100NEW
UAAUNDER ARMOUR INC0.000.000.00SOLD OFF-100
UECURANIUM ENERGY CORP1.021,599,86010,239,100UNCHANGED0.00
URGUR-ENERGY INC2.0113,006,60020,030,100UNCHANGED0.00
UUUUENERGY FUELS INC0.43602,6974,333,390UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE0.151,750,0001,535,800REDUCED-80.56
WWAYFAIR INC1.2814,178,00012,805,600ADDED39.33
WWAYFAIR INC0.000.000.00SOLD OFF-100
WPMWHEATON PRECIOUS METALS CORP0.3876,0003,749,840UNCHANGED0.00
ZZILLOW GROUP INC1.77311,59917,673,900ADDED36.34
ZTOZTO EXPRESS CAYMAN INC1.0711,200,00010,713,600UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL3.1889,07631,769,800ADDED113
LIONS GATE ENTMNT CORP0.28276,2102,814,580UNCHANGED0.00
SPOTIFY USA INC0.091,000,000882,600UNCHANGED0.00
GREENFIRE RES LTD NEW0.0116,65280,929UNCHANGED0.00
LCI INDS0.000.000.00SOLD OFF-100