CQS (US), LLC
$831Million
Equity Portfolio Value
Last Reported on: 10 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26,599,000 |
| LENNAR CORP | 19,062,200 |
| VANECK ETF TRUST | 14,959,400 |
| INTERDIGITAL INC | 10,218,800 |
| LIONS GATE ENTMNT CORP | 2,704,260 |
| OSISKO GOLD ROYALTIES LTD | 1,537,000 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENPHASE ENERGY INC | 273 |
| VANECK ETF TRUST | 94.83 |
| MARRIOTT VACATIONS WORLDWIDE | 50.00 |
| LCI INDS | 40.00 |
| PDD HOLDINGS INC | 25.00 |
| LIBERTY BROADBAND CORP | 23.15 |
| LIBERTY GLOBAL PLC | 19.43 |
| WHEATON PRECIOUS METALS CORP | 8.57 |
Additions to existing portfolio by CQS (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -73.68 |
| SNAP INC | -50.00 |
| CENTRAL GARDEN & PET CO | -44.4 |
| IVANHOE ELECTRIC INC | -32.2 |
| ILLUMINA INC | -28.66 |
| FOX CORP | -26.44 |
| PIONEER NAT RES CO | -24.32 |
| DIAMONDBACK ENERGY INC | -21.02 |
CQS (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SILICON LABORATORIES INC | -30,563,300 |
| PALO ALTO NETWORKS INC | -27,919,100 |
| BLOCK INC | -5,150,000 |
| LIBERTY MEDIA CORP DEL | -669,717 |
CQS (US), LLC got rid off the above stocks
Current Stock Holdings of CQS (US), LLC
Last Reported on: 10 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.19 | 1,800,000 | 1,575,020 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 4.20 | 1,160,810 | 34,952,100 | ADDED | 94.83 | |
| AFK | VANECK ETF TRUST | 1.80 | 419,500 | 14,959,400 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 3.36 | 26,150,000 | 27,947,800 | REDUCED | -2.97 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.48 | 3,500,000 | 4,027,200 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 2.93 | 16,200,000 | 24,340,500 | REDUCED | -1.22 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.20 | 78,003 | 26,599,000 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.34 | 130,000 | 2,815,800 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.84 | 6,750,000 | 6,998,940 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.15 | 34,728 | 1,266,180 | REDUCED | -44.4 | |
| CUK | CARNIVAL PLC | 2.31 | 1,151,480 | 19,234,900 | ADDED | 3.86 | |
| CWEN | CLEARWAY ENERGY INC | 0.62 | 191,318 | 5,165,590 | REDUCED | -5.44 | |
| DDOG | DATADOG INC | 0.90 | 6,000,000 | 7,462,500 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 4.45 | 37,800,000 | 36,996,800 | REDUCED | -4.06 | |
| ENPH | ENPHASE ENERGY INC | 1.26 | 11,200,000 | 10,521,100 | ADDED | 273 | |
| EOG | EOG RES INC | 0.63 | 46,100 | 5,275,680 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 3.88 | 29,500,000 | 32,302,500 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.83 | 52,600 | 6,909,540 | REDUCED | -21.02 | |
| FOXA | FOX CORP | 5.59 | 1,456,700 | 46,454,200 | REDUCED | -26.44 | |
| FWONA | LIBERTY MEDIA CORP DEL | 2.35 | 289,456 | 19,573,000 | ADDED | 0.07 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.07 | 500,000 | 581,875 | REDUCED | -73.68 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.27 | 296,364 | 35,474,800 | ADDED | 3.02 | |
| GORO | GOLD RESOURCE CORP | 0.02 | 315,978 | 199,066 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 1.77 | 104,573 | 14,703,000 | REDUCED | -12.21 | |
| HUBS | HUBSPOT INC | 0.20 | 877,000 | 1,678,910 | REDUCED | -18.57 | |
| IDCC | INTERDIGITAL INC | 1.23 | 7,500,000 | 10,218,800 | NEW | ||
| ILMN | ILLUMINA INC | 2.88 | 24,150,000 | 23,968,900 | REDUCED | -28.66 | |
| JBLU | JETBLUE AIRWAYS CORP | 1.59 | 16,140,000 | 13,255,000 | ADDED | 0.25 | |
| LBRDA | LIBERTY BROADBAND CORP | 3.63 | 376,740 | 30,180,600 | ADDED | 23.15 | |
| LBTYA | LIBERTY GLOBAL PLC | 4.57 | 2,251,720 | 37,964,000 | ADDED | 19.43 | |
| LEN | LENNAR CORP | 2.29 | 152,120 | 19,062,200 | NEW | ||
| LTHM | LIVENT CORP | 0.84 | 2,200,000 | 7,020,750 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 3.76 | 27,100,000 | 31,300,500 | ADDED | 6.27 | |
| MAG | MAG SILVER CORP | 0.31 | 234,000 | 2,606,760 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.42 | 2,800,000 | 3,486,000 | UNCHANGED | 0.00 | |
| NWSA | NEWS CORP NEW | 1.40 | 595,570 | 11,613,600 | REDUCED | -0.03 | |
| ON | ON SEMICONDUCTOR CORP | 5.29 | 23,900,000 | 43,961,200 | REDUCED | -4.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 400,000 | 1,029,750 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.49 | 5,600,000 | 12,348,000 | REDUCED | -24.32 | |
| PXD | PIONEER NAT RES CO | 0.25 | 10,000 | 2,071,800 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 1.14 | 1,355,000 | 9,498,550 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.92 | 469,539 | 7,630,010 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.06 | 500,000 | 462,190 | REDUCED | -50.00 | |
| SPLK | SPLUNK INC | 2.32 | 19,250,000 | 19,310,300 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 1.07 | 9,000,000 | 8,904,420 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.57 | 5,050,000 | 4,775,430 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.38 | 3,750,000 | 3,119,550 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.60 | 6,300,000 | 5,032,120 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 2.19 | 5,150,000 | 18,176,300 | REDUCED | -19.53 | |
| UA | UNDER ARMOUR INC | 0.06 | 74,702 | 501,250 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP | 0.65 | 1,599,860 | 5,439,540 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 1.64 | 13,006,600 | 13,656,900 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.45 | 602,697 | 3,760,830 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.00 | 9,000,000 | 8,325,900 | ADDED | 50.00 | |
| W | WAYFAIR INC | 1.05 | 10,176,000 | 8,715,740 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.34 | 3,000,000 | 2,854,200 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 1.86 | 16,000,000 | 15,500,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 1.54 | 259,737 | 12,779,100 | UNCHANGED | 0.00 | |
| CAMECO CORP | 2.28 | 604,449 | 18,937,400 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.82 | 7,000,000 | 6,792,100 | ADDED | 40.00 | ||
| WHEATON PRECIOUS METALS CORP | 0.40 | 76,000 | 3,284,720 | ADDED | 8.57 | ||
| IVANHOE ELECTRIC INC | 0.33 | 210,531 | 2,745,320 | REDUCED | -32.2 | ||
| LIONS GATE ENTMNT CORP | 0.32 | 323,864 | 2,704,260 | NEW | |||
| GRIFOLS S A | 0.30 | 271,230 | 2,485,820 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.29 | 2,500,000 | 2,421,880 | ADDED | 25.00 | ||
| OSISKO GOLD ROYALTIES LTD | 0.18 | 100,000 | 1,537,000 | NEW | |||
| PLATINUM GROUP METALS LTD | 0.15 | 883,365 | 1,254,380 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.12 | 950,000 | 967,224 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.10 | 1,000,000 | 850,700 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.10 | 1,000,000 | 802,000 | UNCHANGED | 0.00 | ||
| SIBANYE STILLWATER LTD | 0.03 | 35,000 | 218,400 | UNCHANGED | 0.00 |