HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
784,550 | +569,045 | $109,594 |
| GOOGL | 784,550 | +569,045 | $109,594 |
| CARNIVAL PLC |
3,383,735 | +592,072 | $57,341 |
| CUK | 3,383,735 | +592,072 | $57,341 |
| LIBERTY BROADBAND CORP |
648,011 | +74,746 | $52,223 |
| LBRDK | 648,011 | +74,746 | $52,223 |
| LENNAR CORP |
268,526 | +8,737 | $40,021 |
| LEN | 268,526 | +8,737 | $40,021 |
 AKAMAI TECHNOLOGIES INC |
$39,946 | ||
| NOTE 0 | 29,650,000 | UNCH | $37,711 |
| NOTE 0 | 2,000,000 | +2,000,000 | $2,235 |
| ON SEMICONDUCTOR CORP |
$38,809 | ||
| NOTE 5 0 | 23,700,000 | UNCH | $38,809 |
| VANECK ETF TRUST (GDX) |
1,160,813 | UNCH | $35,997 |
| GDX | 1,160,813 | UNCH | $35,997 |
| BERKSHIRE HATHAWAY INC DEL |
$31,770 | ||
| BRK.B | 89,076 | +47,434 | $31,770 |
| FORD MTR CO DEL |
$30,367 | ||
| NOTE 3 1 | 30,500,000 | +1,000,000 | $30,367 |
| BOOKING HOLDINGS INC |
$28,671 | ||
| NOTE 0 | 15,200,000 | -1,000,000 | $28,671 |
| EURONET WORLDWIDE INC |
$27,140 | ||
| NOTE 0 | 28,796,000 | -9,004,000 | $27,140 |
| SOUTHWEST AIRLS CO |
$26,883 | ||
| NOTE 1 | 26,600,000 | UNCH | $26,883 |
| NEWS CORP NEW |
1,075,628 | +201,622 | $26,407 |
| NWSA | 1,075,628 | +201,622 | $26,407 |
| SPLUNK INC |
$21,259 | ||
| NOTE 1 | 19,250,000 | UNCH | $21,259 |
| CAMECO CORP |
478,449 | UNCH | $20,621 |
| CCJ | 478,449 | UNCH | $20,621 |
| UNDER ARMOUR INC |
2,323,899 | +2,323,899 | $20,427 |
| UAA | 2,323,899 | +2,323,899 | $20,427 |
| UR ENERGY INC |
13,006,553 | UNCH | $20,030 |
| URG | 13,006,553 | UNCH | $20,030 |
| ZILLOW GROUP INC |
311,599 | +83,057 | $17,674 |
| ZG | 311,599 | +83,057 | $17,674 |
| LIBERTY MEDIA CORP DEL |
293,436 | -37,572 | $17,013 |
| FWONA | 293,436 | -37,572 | $17,013 |
| VANECK ETF TRUST (GDXJ) |
419,500 | UNCH | $15,903 |
| GDXJ | 419,500 | UNCH | $15,903 |
| PIONEER NAT RES CO |
$15,882 | ||
| NOTE 0 | 5,600,000 | UNCH | $13,633 |
| PXD | 10,000 | UNCH | $2,249 |
| FOX CORP |
495,380 | -1,026,819 | $13,697 |
| FOX | 495,380 | -1,026,819 | $13,697 |
| WAYFAIR INC |
$12,806 | ||
| NOTE 0 | 14,178,000 | +4,002,000 | $12,806 |
| CENTRAL GARDEN & PET CO |
283,653 | +120,107 | $12,492 |
| CENTA | 283,653 | +120,107 | $12,492 |
| HEICO CORP NEW |
$12,072 | ||
| HEI.A | 84,749 | +4,413 | $12,072 |
| ZTO EXPRESS CAYMAN INC |
$10,714 | ||
| NOTE 1 | 11,200,000 | UNCH | $10,714 |
| CLEARWAY ENERGY INC |
$10,363 | ||
| CWEN.A | 405,105 | +69,337 | $10,363 |
| URANIUM ENERGY CORP |
1,599,865 | UNCH | $10,239 |
| UEC | 1,599,865 | UNCH | $10,239 |
| LIBERTY MEDIA CORP DEL |
270,382 | +63,145 | $10,110 |
| LLYVK | 270,382 | +63,145 | $10,110 |
| ENPHASE ENERGY INC |
$9,996 | ||
| NOTE 3 0 | 11,200,000 | UNCH | $9,996 |
| ARRAY TECHNOLOGIES INC |
$9,850 | ||
| NOTE 1 | 10,000,000 | +1,000,000 | $9,850 |
| BURLINGTON STORES INC |
$9,488 | ||
| NOTE 2 | 8,750,000 | +2,000,000 | $9,488 |
| DATADOG INC |
$8,378 | ||
| NOTE 0 | 6,000,000 | UNCH | $8,378 |
| TRANSOCEAN LTD |
1,295,000 | UNCH | $8,223 |
| RIG | 1,295,000 | UNCH | $8,223 |
| BLOCK INC |
$7,223 | ||
| NOTE 0 | 4,000,000 | -1,050,000 | $3,925 |
| NOTE 5 0 | 3,750,000 | UNCH | $3,298 |
| SUMMIT MIDSTREAM PARTNERS LP |
384,197 | -85,342 | $6,881 |
| SMLP | 384,197 | -85,342 | $6,881 |
| DIAMONDBACK ENERGY INC |
38,700 | -10,900 | $6,002 |
| FANG | 38,700 | -10,900 | $6,002 |
| JETBLUE AIRWAYS CORP |
$5,357 | ||
| NOTE 0 | 7,434,000 | -706,000 | $5,357 |
| TELADOC HEALTH INC |
$5,186 | ||
| NOTE 1 | 6,300,000 | UNCH | $5,186 |
| EOG RES INC |
42,600 | UNCH | $5,152 |
| EOG | 42,600 | UNCH | $5,152 |
| SEMTECH CORP |
$4,874 | ||
| NOTE 1 | 5,700,000 | +5,700,000 | $4,874 |
| LIVENT CORP |
$4,623 | ||
| NOTE 4 | 2,200,000 | UNCH | $4,623 |
| ENERGY FUELS INC |
602,697 | UNCH | $4,333 |
| UUUU | 602,697 | UNCH | $4,333 |
| WHEATON PRECIOUS METALS CORP |
76,000 | UNCH | $3,750 |
| WPM | 76,000 | UNCH | $3,750 |
| MIDDLEBY CORP |
$3,420 | ||
| NOTE 1 | 2,800,000 | UNCH | $3,420 |
| PEABODY ENERGY CORP |
130,000 | UNCH | $3,162 |
| BTU | 130,000 | UNCH | $3,162 |
| LIONS GATE ENTMNT CORP |
$2,815 | ||
| LGF.B | 276,210 | UNCH | $2,815 |
| DEXCOM INC |
$2,090 | ||
| NOTE 0 | 2,000,000 | UNCH | $2,090 |
| HUBSPOT INC |
$1,826 | ||
| NOTE 0 | 877,000 | UNCH | $1,826 |
| AIRBNB INC |
$1,626 | ||
| NOTE 3 1 | 1,800,000 | UNCH | $1,626 |
| MARRIOTT VACATIONS WORLDWIDE |
$1,536 | ||
| NOTE 1 1 | 1,750,000 | -7,250,000 | $1,536 |
| OSISKO GOLD ROYALTIES LTD |
100,000 | UNCH | $1,428 |
| OR | 100,000 | UNCH | $1,428 |
| ETSY INC |
$1,385 | ||
| NOTE 0 | 1,200,000 | -500,000 | $1,385 |
| MAG SILVER CORP |
114,000 | -120,000 | $1,187 |
| MAG | 114,000 | -120,000 | $1,187 |
| PALO ALTO NETWORKS INC |
$1,186 | ||
| NOTE 0 | 400,000 | UNCH | $1,186 |
| PLATINUM GROUP METALS LTD |
883,365 | UNCH | $1,007 |
| PLG | 883,365 | UNCH | $1,007 |
| SEA LTD |
$908 | ||
| NOTE 2 | 950,000 | UNCH | $908 |
| LUMENTUM HLDGS INC |
$892 | ||
| NOTE 0 | 1,000,000 | UNCH | $892 |
| SPOTIFY USA INC |
$883 | ||
| NOTE 3 1 | 1,000,000 | UNCH | $883 |
| SIBANYE STILLWATER LTD |
35,000 | UNCH | $190 |
| SBSW | 35,000 | UNCH | $190 |
| GRIFOLS S A |
11,230 | -260,000 | $129 |
| GRFS | 11,230 | -260,000 | $129 |
| GOLD RESOURCE CORP |
315,978 | UNCH | $119 |
| GORO | 315,978 | UNCH | $119 |
| GREENFIRE RES LTD NEW |
16,652 | UNCH | $81 |
| GFR | 16,652 | UNCH | $81 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$-18,844 | ||
| Put | 50,000 | +50,000 | $18,844 |
| ARK ETF TR (ARKK) |
+0 | $-68,081 | |
| Put | 1,300,000 | +1,300,000 | $68,081 |
| DBX ETF TR |
$0 (exited) | ||
| Put | 0 | -1,000,000 | $0 |
| EURONAV NV |
$0 (exited) | ||
| EURN | 0 | -78,640 | $0 |
| INTERDIGITAL INC |
$0 (exited) | ||
| NOTE 3 | 0 | -7,500,000 | $0 |
| LIBERTY BROADBAND CORP |
$0 (exited) | ||
| LBRDA | 0 | -34 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYA | 0 | -3,405,950 | $0 |
| LCI INDS |
$0 (exited) | ||
| NOTE 1 | 0 | -7,000,000 | $0 |
| LIBERTY MEDIA CORP DEL |
$0 (exited) | ||
| LLYVA | 0 | -13,618 | $0 |
| PDD HOLDINGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -2,500,000 | $0 |
| RYANAIR HOLDINGS PLC |
$0 (exited) | ||
| RYAAY | 0 | -3,437 | $0 |
| TERADYNE INC |
$0 (exited) | ||
| NOTE 1 | 0 | -5,150,000 | $0 |
| UNDER ARMOUR INC |
$0 (exited) | ||
| UA | 0 | -74,702 | $0 |
| BARCLAYS BANK PLC |
+5,250,000 | $0 (exited) | |
| Put | 0 | -5,250,000 | $0 |
See Summary: CQS US LLC Top Holdings
See Details: Top 10 Stocks Held By CQS US LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UAA | +2,323,899 | +$20,427 |
| SEMTECH CORP | +5,700,000 | +$4,874 |
| DIA | -50,000 | -$18,844 |
| ARKK | -1,300,000 | -$68,081 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LBTYA | -3,405,950 | -$58,310 |
| TERADYNE INC | -5,150,000 | -$16,390 |
| INTERDIGITAL INC | -7,500,000 | -$8,911 |
| LCI INDS | -7,000,000 | -$6,579 |
| PDD HOLDINGS INC | -2,500,000 | -$2,469 |
| EURN | -78,640 | -$1,292 |
| UA | -74,702 | -$477 |
| LLYVA | -13,618 | -$435 |
| RYAAY | -3,437 | -$336 |
| LBRDA | -34 | -$3 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | +2,000,000 | +$4,903 |
| BURLINGTON STORES INC | +2,000,000 | +$2,915 |
| WAYFAIR INC | +1,002,000 | +$1,048 |
| FORD MTR CO DEL | +1,000,000 | +$1,309 |
| ARRAY TECHNOLOGIES INC | +1,000,000 | -$421 |
| CUK | +592,072 | +$23,129 |
| GOOGL | +569,045 | +$81,393 |
| NWSA | +201,622 | +$8,874 |
| CENTA | +120,107 | +$5,935 |
| ZG | +83,057 | +$7,438 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EURONET WORLDWIDE INC | -9,004,000 | -$7,872 |
| MARRIOTT VACATIONS WORLDWIDE | -7,250,000 | -$6,407 |
| BLOCK INC | -1,050,000 | -$612 |
| FOX | -1,026,819 | -$30,264 |
| BOOKING HOLDINGS INC | -1,000,000 | +$1,528 |
| JETBLUE AIRWAYS CORP | -706,000 | -$951 |
| ETSY INC | -500,000 | -$346 |
| GRFS | -260,000 | -$2,368 |
| MAG | -120,000 | -$1,240 |
|
Size ($ in 1000's)
At 12/31/2023: $998,582 At 09/30/2023: $999,841 Combined Holding Report Includes:
CQS US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CQS US LLC 13F filings. Link to 13F filings: SEC filings |
