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CQS (US), LLC

$831Million

Equity Portfolio Value

Last Reported on: 10 Aug, 2023

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC DEL26,599,000
LENNAR CORP19,062,200
VANECK ETF TRUST14,959,400
INTERDIGITAL INC10,218,800
LIONS GATE ENTMNT CORP2,704,260
OSISKO GOLD ROYALTIES LTD1,537,000

New stocks bought by CQS (US), LLC

Additions

Ticker% Inc.
ENPHASE ENERGY INC273
VANECK ETF TRUST94.83
MARRIOTT VACATIONS WORLDWIDE50.00
LCI INDS40.00
PDD HOLDINGS INC25.00
LIBERTY BROADBAND CORP23.15
LIBERTY GLOBAL PLC19.43
WHEATON PRECIOUS METALS CORP8.57

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC0.191,800,0001,575,020UNCHANGED0.00
AFKVANECK ETF TRUST4.201,160,81034,952,100ADDED94.83
AFKVANECK ETF TRUST1.80419,50014,959,400NEW
AKAMAKAMAI TECHNOLOGIES INC3.3626,150,00027,947,800REDUCED-2.97
ARRYARRAY TECHNOLOGIES INC0.483,500,0004,027,200UNCHANGED0.00
BKNGBOOKING HOLDINGS INC2.9316,200,00024,340,500REDUCED-1.22
BRKBBERKSHIRE HATHAWAY INC DEL3.2078,00326,599,000NEW
BTUPEABODY ENERGY CORP0.34130,0002,815,800UNCHANGED0.00
BURLBURLINGTON STORES INC0.846,750,0006,998,940UNCHANGED0.00
CENTCENTRAL GARDEN & PET CO0.1534,7281,266,180REDUCED-44.4
CUKCARNIVAL PLC2.311,151,48019,234,900ADDED3.86
CWENCLEARWAY ENERGY INC0.62191,3185,165,590REDUCED-5.44
DDOGDATADOG INC0.906,000,0007,462,500UNCHANGED0.00
EEFTEURONET WORLDWIDE INC4.4537,800,00036,996,800REDUCED-4.06
ENPHENPHASE ENERGY INC1.2611,200,00010,521,100ADDED273
EOGEOG RES INC0.6346,1005,275,680UNCHANGED0.00
FFORD MTR CO DEL3.8829,500,00032,302,500UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.8352,6006,909,540REDUCED-21.02
FOXAFOX CORP5.591,456,70046,454,200REDUCED-26.44
FWONALIBERTY MEDIA CORP DEL2.35289,45619,573,000ADDED0.07
FWONALIBERTY MEDIA CORP DEL0.07500,000581,875REDUCED-73.68
FWONALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
GOOGALPHABET INC4.27296,36435,474,800ADDED3.02
GOROGOLD RESOURCE CORP0.02315,978199,066UNCHANGED0.00
HEIHEICO CORP NEW1.77104,57314,703,000REDUCED-12.21
HUBSHUBSPOT INC0.20877,0001,678,910REDUCED-18.57
IDCCINTERDIGITAL INC1.237,500,00010,218,800NEW
ILMNILLUMINA INC2.8824,150,00023,968,900REDUCED-28.66
JBLUJETBLUE AIRWAYS CORP1.5916,140,00013,255,000ADDED0.25
LBRDALIBERTY BROADBAND CORP3.63376,74030,180,600ADDED23.15
LBTYALIBERTY GLOBAL PLC4.572,251,72037,964,000ADDED19.43
LENLENNAR CORP2.29152,12019,062,200NEW
LTHMLIVENT CORP0.842,200,0007,020,750UNCHANGED0.00
LUVSOUTHWEST AIRLS CO3.7627,100,00031,300,500ADDED6.27
MAGMAG SILVER CORP0.31234,0002,606,760UNCHANGED0.00
MIDDMIDDLEBY CORP0.422,800,0003,486,000UNCHANGED0.00
NWSANEWS CORP NEW1.40595,57011,613,600REDUCED-0.03
ONON SEMICONDUCTOR CORP5.2923,900,00043,961,200REDUCED-4.87
PANWPALO ALTO NETWORKS INC0.12400,0001,029,750UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO1.495,600,00012,348,000REDUCED-24.32
PXDPIONEER NAT RES CO0.2510,0002,071,800UNCHANGED0.00
RIGTRANSOCEAN LTD1.141,355,0009,498,550UNCHANGED0.00
SLABSILICON LABORATORIES INC0.000.000.00SOLD OFF-100
SMLPSUMMIT MIDSTREAM PARTNERS LP0.92469,5397,630,010UNCHANGED0.00
SNAPSNAP INC0.06500,000462,190REDUCED-50.00
SPLKSPLUNK INC2.3219,250,00019,310,300UNCHANGED0.00
SPLKSPLUNK INC1.079,000,0008,904,420UNCHANGED0.00
SQBLOCK INC0.575,050,0004,775,430UNCHANGED0.00
SQBLOCK INC0.383,750,0003,119,550UNCHANGED0.00
SQBLOCK INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.606,300,0005,032,120UNCHANGED0.00
TERTERADYNE INC2.195,150,00018,176,300REDUCED-19.53
UAUNDER ARMOUR INC0.0674,702501,250UNCHANGED0.00
UECURANIUM ENERGY CORP0.651,599,8605,439,540UNCHANGED0.00
URGUR-ENERGY INC1.6413,006,60013,656,900UNCHANGED0.00
UUUUENERGY FUELS INC0.45602,6973,760,830UNCHANGED0.00
VACMARRIOTT VACATIONS WORLDWIDE1.009,000,0008,325,900ADDED50.00
WWAYFAIR INC1.0510,176,0008,715,740UNCHANGED0.00
WWAYFAIR INC0.343,000,0002,854,200UNCHANGED0.00
WDCWESTERN DIGITAL CORP.1.8616,000,00015,500,000UNCHANGED0.00
ZGZILLOW GROUP INC1.54259,73712,779,100UNCHANGED0.00
CAMECO CORP2.28604,44918,937,400UNCHANGED0.00
LCI INDS0.827,000,0006,792,100ADDED40.00
WHEATON PRECIOUS METALS CORP0.4076,0003,284,720ADDED8.57
IVANHOE ELECTRIC INC0.33210,5312,745,320REDUCED-32.2
LIONS GATE ENTMNT CORP0.32323,8642,704,260NEW
GRIFOLS S A0.30271,2302,485,820UNCHANGED0.00
PDD HOLDINGS INC0.292,500,0002,421,880ADDED25.00
OSISKO GOLD ROYALTIES LTD0.18100,0001,537,000NEW
PLATINUM GROUP METALS LTD0.15883,3651,254,380UNCHANGED0.00
SEA LTD0.12950,000967,224UNCHANGED0.00
SPOTIFY USA INC0.101,000,000850,700UNCHANGED0.00
SEA LTD0.101,000,000802,000UNCHANGED0.00
SIBANYE STILLWATER LTD0.0335,000218,400UNCHANGED0.00

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