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).
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 INC | 20,427,100 |
| SEMTECH CORP | 4,873,500 |
| AKAMAI TECHNOLOGIES INC | 2,235,000 |
New stocks bought by CQS (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 264 |
| BERKSHIRE HATHAWAY INC DEL | 113 |
| CENTRAL GARDEN & PET CO | 73.44 |
| WAYFAIR INC | 39.33 |
| ZILLOW GROUP INC | 36.34 |
| LIBERTY MEDIA CORP DEL | 30.47 |
| BURLINGTON STORES INC | 29.63 |
| NEWS CORP NEW | 23.07 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.16 | 1,800,000 | 1,625,630 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 3.60 | 1,160,810 | 35,996,800 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.59 | 419,500 | 15,903,200 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 3.78 | 29,650,000 | 37,711,200 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.22 | 2,000,000 | 2,235,000 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.99 | 10,000,000 | 9,850,000 | ADDED | 11.11 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.70 | 293,436 | 17,013,400 | REDUCED | -11.35 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.01 | 270,382 | 10,109,600 | ADDED | 30.47 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 2.87 | 15,200,000 | 28,671,000 | REDUCED | -6.17 | |
| BTU | PEABODY ENERGY CORP | 0.32 | 130,000 | 3,161,600 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.95 | 8,750,000 | 9,488,320 | ADDED | 29.63 | |
| CCJ | CAMECO CORP | 2.06 | 478,449 | 20,621,200 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 1.25 | 283,653 | 12,492,100 | ADDED | 73.44 | |
| CUK | CARNIVAL PLC | 5.74 | 3,383,740 | 57,340,800 | ADDED | 21.21 | |
| CWEN | CLEARWAY ENERGY INC | 1.04 | 405,105 | 10,362,600 | ADDED | 20.65 | |
| DDOG | DATADOG INC | 0.84 | 6,000,000 | 8,377,500 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.21 | 2,000,000 | 2,090,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 2.72 | 28,796,000 | 27,140,200 | REDUCED | -23.82 | |
| ENPH | ENPHASE ENERGY INC | 1.00 | 11,200,000 | 9,996,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.52 | 42,600 | 5,152,470 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.14 | 1,200,000 | 1,385,260 | REDUCED | -29.41 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 3.04 | 30,500,000 | 30,366,700 | ADDED | 3.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.60 | 38,700 | 6,001,600 | REDUCED | -21.98 | |
| FOX | FOX CORP | 1.37 | 495,380 | 13,697,300 | REDUCED | -67.46 | |
| GIKLY | GRIFOLS S A | 0.01 | 11,230 | 129,370 | REDUCED | -95.86 | |
| GOOG | ALPHABET INC | 10.97 | 784,550 | 109,594,000 | ADDED | 264 | |
| GORO | GOLD RESOURCE CORP | 0.01 | 315,978 | 118,808 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 1.21 | 84,749 | 12,071,600 | ADDED | 5.49 | |
| HUBS | HUBSPOT INC | 0.18 | 877,000 | 1,825,810 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.54 | 7,434,000 | 5,357,160 | REDUCED | -8.67 | |
| LBRDA | LIBERTY BROADBAND CORP | 5.23 | 648,011 | 52,223,200 | ADDED | 13.04 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 4.01 | 268,526 | 40,021,100 | ADDED | 3.36 | |
| LITE | LUMENTUM HLDGS INC | 0.09 | 1,000,000 | 891,880 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.46 | 2,200,000 | 4,622,750 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 2.69 | 26,600,000 | 26,882,800 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.12 | 114,000 | 1,186,740 | REDUCED | -51.28 | |
| MIDD | MIDDLEBY CORP | 0.34 | 2,800,000 | 3,419,500 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 2.64 | 1,075,630 | 26,406,700 | ADDED | 23.07 | |
| ON | ON SEMICONDUCTOR CORP | 3.89 | 23,700,000 | 38,808,800 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.14 | 100,000 | 1,428,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 400,000 | 1,185,500 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLG | PLATINUM GROUP METALS LTD | 0.10 | 883,365 | 1,007,040 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 1.36 | 5,600,000 | 13,632,500 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.22 | 10,000 | 2,248,800 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.82 | 1,295,000 | 8,223,250 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 35,000 | 190,050 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.09 | 950,000 | 907,849 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.69 | 384,197 | 6,880,970 | REDUCED | -18.18 | |
| SMTC | SEMTECH CORP | 0.49 | 5,700,000 | 4,873,500 | NEW | ||
| SPLK | SPLUNK INC | 2.13 | 19,250,000 | 21,259,300 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.39 | 4,000,000 | 3,925,000 | REDUCED | -20.79 | |
| SQ | BLOCK INC | 0.33 | 3,750,000 | 3,297,680 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.52 | 6,300,000 | 5,185,720 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 2.05 | 2,323,900 | 20,427,100 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 1.02 | 1,599,860 | 10,239,100 | UNCHANGED | 0.00 | |
| URG | UR-ENERGY INC | 2.01 | 13,006,600 | 20,030,100 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.43 | 602,697 | 4,333,390 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.15 | 1,750,000 | 1,535,800 | REDUCED | -80.56 | |
| W | WAYFAIR INC | 1.28 | 14,178,000 | 12,805,600 | ADDED | 39.33 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.38 | 76,000 | 3,749,840 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 1.77 | 311,599 | 17,673,900 | ADDED | 36.34 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 1.07 | 11,200,000 | 10,713,600 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.18 | 89,076 | 31,769,800 | ADDED | 113 | ||
| LIONS GATE ENTMNT CORP | 0.28 | 276,210 | 2,814,580 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.09 | 1,000,000 | 882,600 | UNCHANGED | 0.00 | ||
| GREENFIRE RES LTD NEW | 0.01 | 16,652 | 80,929 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |