Latest Chicago Capital Management, LLC Stock Portfolio
$63.02Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Chicago Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Chicago Capital Management, LLC is a hedge fund based in Chicago, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $164.1 Millions. In it's latest 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $63 Millions as of 31 Dec, 2023.
The top stock holdings of Chicago Capital Management, LLC are BVH, SRC, OLK. The fund has invested 12.6% of it's portfolio in BLUEGREEN VACATIONS HLDG COR and 6.7% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and INTERCEPT PHARMACEUTICALS IN (ICPT) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), SPLUNK INC (SPLK) and AES CORP (AES). Chicago Capital Management, LLC opened new stock positions in BLUEGREEN VACATIONS HLDG COR (BVH), SPIRIT RLTY CAP INC NEW (SRC) and OLINK HLDG AB (OLK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN NATL BANKSHARES INC (AMNB).
The top stock holdings of Chicago Capital Management, LLC are BVH, SRC, OLK. The fund has invested 12.6% of it's portfolio in BLUEGREEN VACATIONS HLDG COR and 6.7% of portfolio in SPIRIT RLTY CAP INC NEW.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and INTERCEPT PHARMACEUTICALS IN (ICPT) stocks. They significantly reduced their stock positions in SABRE CORP (SABR), SPLUNK INC (SPLK) and AES CORP (AES). Chicago Capital Management, LLC opened new stock positions in BLUEGREEN VACATIONS HLDG COR (BVH), SPIRIT RLTY CAP INC NEW (SRC) and OLINK HLDG AB (OLK). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN NATL BANKSHARES INC (AMNB).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUEGREEN VACATIONS HLDG COR | 7,944,090 |
| SPIRIT RLTY CAP INC NEW | 4,221,850 |
| SHAKE SHACK INC | 3,434,270 |
| OLINK HLDG AB | 3,206,620 |
| GREENBRIER COS INC | 3,143,060 |
| LIBERTY LATIN AMERICA LTD | 2,976,300 |
| CAPSTAR FINL HLDGS INC | 2,913,540 |
| TRIPADVISOR INC | 2,634,420 |
New stocks bought by Chicago Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN NATL BANKSHARES INC | 12.58 |
Additions to existing portfolio by Chicago Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KAMAN CORP | -99.9 |
| CHEESECAKE FACTORY INC | -99.86 |
| HERBALIFE LTD | -99.46 |
| SABRE CORP | -84.99 |
| SPLUNK INC | -36.66 |
| AES CORP | -9.62 |
Chicago Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCEPT PHARMACEUTICALS IN | -4,611,560 |
| GREENHILL & CO INC | -1,521,810 |
| HERSHA HOSPITALITY TR | -877,520 |
| ACTIVISION BLIZZARD INC | -5,090,850 |
| HORIZON THERAPEUTICS PUB L | -11,492,600 |
| IROBOT CORP | -2,039,170 |
| BLUE APRON HLDGS INC | -401,043 |
| UGI CORP NEW | -57,826 |
Chicago Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Chicago Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 2.54 | 21,056 | 1,601,940 | REDUCED | -9.62 | |
| AMNB | AMERICAN NATL BANKSHARES INC | 1.25 | 16,129 | 786,289 | ADDED | 12.58 | |
| APRN | BLUE APRON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 2.58 | 1,666 | 1,624,820 | NEW | ||
| AYX | ALTERYX INC | 0.82 | 10,900 | 514,044 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 12.61 | 105,752 | 7,944,090 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 5.13 | 3,734 | 3,232,630 | REDUCED | -99.86 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.91 | 13,500 | 572,400 | NEW | ||
| CFLT | CONFLUENT INC | 1.33 | 1,000 | 837,450 | NEW | ||
| CLVT | CLARIVATE PLC | 3.73 | 61,385 | 2,351,050 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 4.62 | 155,472 | 2,913,540 | NEW | ||
| DOCN | DIGITALOCEAN HLDGS INC | 2.62 | 2,000 | 1,651,160 | NEW | ||
| ETSY | ETSY INC | 0.34 | 264 | 212,043 | NEW | ||
| GBX | GREENBRIER COS INC | 4.99 | 3,118 | 3,143,060 | NEW | ||
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAMN | KAMAN CORP | 4.21 | 2,674 | 2,651,130 | REDUCED | -99.9 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.75 | 8,000 | 470,000 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 3.04 | 3,963 | 1,914,210 | NEW | ||
| OLK | OLINK HLDG AB | 5.09 | 127,500 | 3,206,620 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 1.13 | 767 | 713,576 | NEW | ||
| PXD | PIONEER NAT RES CO | 3.57 | 10,000 | 2,248,800 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.86 | 4,152 | 538,971 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.14 | 20,000 | 88,000 | REDUCED | -84.99 | |
| SHAK | SHAKE SHACK INC | 5.45 | 4,189 | 3,434,270 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.62 | 17,801 | 392,156 | NEW | ||
| SP | SP PLUS CORP | 2.22 | 27,274 | 1,397,790 | NEW | ||
| SPLK | SPLUNK INC | 1.98 | 8,169 | 1,244,550 | REDUCED | -36.66 | |
| SRC | SPIRIT RLTY CAP INC NEW | 6.70 | 96,632 | 4,221,850 | NEW | ||
| TRIP | TRIPADVISOR INC | 4.18 | 3,000 | 2,634,420 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HERBALIFE LTD | 8.77 | 5,533 | 5,529,540 | REDUCED | -99.46 | ||
| LIBERTY LATIN AMERICA LTD | 4.72 | 3,029 | 2,976,300 | NEW | |||
| RAYZEBIO INC | 1.73 | 17,500 | 1,087,980 | NEW | |||
| SPOTIFY USA INC | 1.40 | 1,000 | 884,170 | NEW |