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CIK: 0001580162
Total reported value
$112.3M
$112.3M
40 檔
35.9%
The Q2 2025 SEC filing reveals that Chicago Capital Management, LLC held a total portfolio value of $112.3M, covering 40 public equity positions.
In Q2 2025, Chicago Capital Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.91% | — | — | |
| 2 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 5.87% | — | — | |
| 3 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 5.76% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.65% | — | — | |
| 5 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 5.45% | — | — | |
| 6 | OPOF | Old Point Financial CORP | Stock-Other | 5.34% | — | — | |
| 7 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 4.60% | -5.21% | EXIT | |
| 8 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 4.46% | — | — | |
| 9 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 4.22% | — | — | |
| 10 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 3.28% | +0.28% | — | |
| 11 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.91% | — | — | |
| 12 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 2.90% | — | — | |
| 13 | VIGL | Vigil Neuroscience Inc | Stock-Other | 2.82% | — | — | |
| 14 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.71% | +0.32% | — | |
| 15 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 2.59% | +0.22% | -18.84% | |
| 16 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 2.48% | — | — | |
| 17 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 2.19% | — | — | |
| 18 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 2.18% | — | — | |
| 19 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 2.17% | — | — | |
| 20 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 2.11% | — | — | |
| 21 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.98% | — | — | |
| 22 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.84% | — | — | |
| 23 | PD 1.25 07-01-25Bond | Pagerduty Inc. | Bond | 1.82% | — | — | |
| 24 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.74% | +0.32% | — | |
| 25 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.73% | — | +420.04% | |
| 26 | TG7 | Triumph Group Inc | Stock-Other | 1.61% | — | — | |
| 27 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 1.50% | — | +7.50% | |
| 28 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.42% | +1.62% | — | |
| 29 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.42% | — | -50.00% | |
| 30 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.37% | — | — | |
| 31 | SSBK | Southern States Bancshares | Stock-Other | 1.24% | — | — | |
| 32 | GMS1EUR | Gms Inc | Stock-Other | 1.20% | — | — | |
| 33 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.11% | — | — | |
| 34 | ✓ | Verve Therapeutics Inc | Stock-Other | 1.03% | — | — | |
| 35 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.72% | — | — | |
| 36 | HES | Hess CORP | Stock-Other | 0.51% | — | — | |
| 37 | UTE0 | Cantaloupe Inc | Stock-Other | 0.41% | — | — | |
| 38 | ✓ | Cfsb Bancorp Inc Com | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.23% | — | — | |
| 40 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics Inc | +6.9% | NEW | New buy |
| 2 | 2655787D | Blueprint Medicines CORP | +5.7% | NEW | New buy |
| 3 | OPOF | Old Point Financial CORP | +5.3% | NEW | New buy |
| 4 | ARAY 3.75 06-01-26Bond | Accuray Inc | +4.6% | NEW | New buy |
| 5 | VIGL | Vigil Neuroscience Inc | +2.8% | NEW | New buy |
| 6 | W 0.625 10-01-25Bond | Wayfair Inc | +2.2% | NEW | New buy |
| 7 | PENN | PENN Entertainment, Inc. | +1.5% | +420.04% | Add |
| 8 | SSBK | Southern States Bancshares | +1.2% | NEW | New buy |
| 9 | GMS1EUR | Gms Inc | +1.2% | NEW | New buy |
| 10 | ✓ | Verve Therapeutics Inc | +1% | NEW | New buy |
| 11 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.9% | — | Unchanged |
| 12 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.8% | — | Unchanged |
| 13 | ESPR 4 11-15-25Bond | Esperion Therapeutics | +0.8% | — | Unchanged |
| 14 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | +0.8% | — | Unchanged |
| 15 | PTON 0 02-15-26Bond | Peloton Interactive Inc | +0.5% | — | Unchanged |
| 16 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.4% | — | Unchanged |
| 17 | UTE0 | Cantaloupe Inc | +0.4% | NEW | New buy |
| 18 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.4% | — | Unchanged |
| 19 | FUBO 3.25 02-15-26Bond | Fubotv Inc | +0.4% | — | Unchanged |
| 20 | ✓ | Cfsb Bancorp Inc Com | +0.4% | NEW | New buy |
| 21 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +0.4% | — | Unchanged |
| 22 | GES 3.75 04-15-28Bond | Guess Inc | +0.4% | — | Unchanged |
| 23 | FSLY 0 03-15-26Bond | Fastly Inc | +0.3% | +7.50% | Add |
| 24 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.3% | — | Unchanged |
| 25 | ✓ | Enterprise Bancorp Inc Mass | +0.2% | NEW | New buy |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | +0.2% | — | Unchanged |
| 27 | NVEEUSD | Nv5 Global Inc | +0.2% | NEW | New buy |
| 28 | HES | Hess CORP | 0% | — | Unchanged |
| 29 | REAL 1 03-01-28Bond | THE Realreal Inc | — | -18.84% | Trim |
| 30 | ✓ | Village Bk & Tr Finl CORP | -0.2% | EXIT | Sold out |
| 31 | FBMSUSD | First Bancshares Inc/ms | -0.2% | EXIT | Sold out |
| 32 | ✓ | Paycor Hcm Inc Com | -0.4% | EXIT | Sold out |
| 33 | SD2 | Sandy Spring Bancorp Inc | -0.4% | EXIT | Sold out |
| 34 | INFN 2.5 03-01-27Bond | Infinera CORP | -0.6% | EXIT | Sold out |
| 35 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | -0.7% | EXIT | Sold out |
| 36 | EYE 2.5 05-15-25Bond | National Vision Holdings | -0.7% | EXIT | Sold out |
| 37 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -1% | -50.00% | Trim |
| 38 | ACCDUSD | Accolade Inc | -1.1% | EXIT | Sold out |
| 39 | HAE 0 03-01-26Bond | Haemonetics CORP | -1.4% | EXIT | Sold out |
| 40 | CMRXEUR | Chimerix Inc | -1.4% | EXIT | Sold out |
| 41 | GRPN 1.125 03-15-26Bond | Groupon Inc | -2.4% | EXIT | Sold out |
| 42 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | -2.6% | EXIT | Sold out |
| 43 | INFN 3.75 08-01-28Bond | Infinera CORP | -2.7% | EXIT | Sold out |
| 44 | EVBNUSD | Evans Bancorp Inc | -2.8% | EXIT | Sold out |
| 45 | PDCOEUR | Patterson Cos Inc | -3.1% | EXIT | Sold out |
| 46 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | -3.5% | EXIT | Sold out |
| 47 | REAL 3 06-15-25Bond | THE Realreal Inc | -3.6% | EXIT | Sold out |
| 48 | CCRN | Cross Country Healthcare Inc | -3.7% | EXIT | Sold out |
| 49 | FNAUSD | Paragon 28 Inc | -4.6% | EXIT | Sold out |
| 50 | ITCIEUR | Intra-cellular Therapies Inc | -7.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $112.3M across 40 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWTXUSD, CDLX 1 09-15-25, EB 0.75 09-15-26) accounted for 35.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SWTXUSD
市值: $9.4M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $11.9M
During Q2 2025, Chicago Capital Management, LLC's top holdings by market value included SWTXUSD (6.9%)、CDLX 1 09-15-25 (5.9%)、EB 0.75 09-15-26 (5.8%). The largest single position, SWTXUSD, represented 6.9% of total portfolio value.
In Q2 2025, Chicago Capital Management, LLC made 37 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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