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CIK: 0001580162
Total reported value
$112.3M
$112.3M
29 檔
34.8%
During the Q1 2026 filing period, Chicago Capital Management, LLC (CIK: 0001580162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.3M across 29 reported positions.
In Q1 2026, Chicago Capital Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries Inc | Stock-Industrials | 6.85% | +0.59% | — | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | 6.81% | -6.81% | EXIT | |
| 3 | ACLXGBX | Arcellx Inc | Stock-Other | 6.66% | -6.66% | EXIT | |
| 4 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.04% | +0.75% | +35.67% | |
| 5 | AM6 | Amicus Therapeutics Inc | Stock-Other | 5.99% | -5.99% | EXIT | |
| 6 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 5.72% | -5.72% | EXIT | |
| 7 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 5.64% | -5.64% | EXIT | |
| 8 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 5.21% | -5.21% | EXIT | |
| 9 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 5.01% | +1.33% | — | |
| 10 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 4.84% | +0.44% | — | |
| 11 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 4.77% | -4.77% | EXIT | |
| 12 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 4.26% | -4.26% | EXIT | |
| 13 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 4.04% | +0.22% | — | |
| 14 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 3.55% | +2.07% | — | |
| 15 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 3.45% | -3.45% | EXIT | |
| 16 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 3.25% | +0.28% | — | |
| 17 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 3.18% | +0.32% | — | |
| 18 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 3.07% | -3.07% | EXIT | |
| 19 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | Bond | 2.19% | -2.19% | EXIT | |
| 20 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 2.01% | +2.79% | +150.00% | |
| 21 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.77% | +1.62% | — | |
| 22 | BVE | Diamond Hill Investment Grp | Stock-Other | 1.21% | -1.21% | EXIT | |
| 23 | BLFY | Blue Foundry Bancorp | Stock-Other | 1.20% | -1.20% | EXIT | |
| 24 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.97% | +0.32% | — | |
| 25 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.95% | -0.95% | EXIT | |
| 26 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 0.87% | +0.09% | — | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.25% | +0.03% | — | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.13% | -0.13% | EXIT | |
| 29 | XHC | Heritage Commerce CORP | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | +3.1% | +75.00% | Add |
| 2 | AM6 | Amicus Therapeutics Inc | +3.1% | +66.50% | Add |
| 3 | JHG | Janus Henderson Group plc | +2.6% | +21.71% | Add |
| 4 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +2.5% | +35.67% | Add |
| 5 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | +1.6% | +37.88% | Add |
| 6 | VERI 1.75 11-15-26Bond | Veritone Inc | +1.4% | +150.00% | Add |
| 7 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +1.1% | +1.22% | Add |
| 8 | BLFY | Blue Foundry Bancorp | +1.1% | +639.90% | Add |
| 9 | ARAY 3.75 06-01-26Bond | Accuray Inc | +1% | — | Unchanged |
| 10 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.9% | — | Unchanged |
| 11 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.6% | — | Unchanged |
| 12 | ETSY 0.25 06-15-28Bond | Etsy Inc | +0.6% | — | Unchanged |
| 13 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.6% | — | Unchanged |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.3% | — | Unchanged |
| 15 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | +0.1% | — | Unchanged |
| 16 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 17 | EB 0.75 09-15-26Bond | Eventbrite Inc | — | EXIT | Sold out |
| 18 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 19 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 20 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 21 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 22 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | — | NEW | New buy |
| 23 | CABO 0 03-15-26Bond | Cable One Inc | — | EXIT | Sold out |
| 24 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | EXIT | Sold out |
| 25 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | — | EXIT | Sold out |
| 26 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 27 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 28 | CATBUSD | Astria Therapeutics Inc | — | EXIT | Sold out |
| 29 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 30 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 31 | BL 0 03-15-26Bond | Blackline Inc | — | EXIT | Sold out |
| 32 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 33 | PTON 0 02-15-26Bond | Peloton Interactive Inc | — | EXIT | Sold out |
| 34 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | NEW | New buy |
| 35 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | EXIT | Sold out |
| 36 | CFLT 0 01-15-27Bond | Confluent Inc | — | EXIT | Sold out |
| 37 | ASRT 6.5 09-01-27Bond | Assertio Holdings Inc | — | NEW | New buy |
| 38 | FSLY 0 03-15-26Bond | Fastly Inc | — | EXIT | Sold out |
| 39 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | EXIT | Sold out |
| 40 | OMER 5.25 02-15-26Bond | Omeros CORP | — | EXIT | Sold out |
| 41 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | EXIT | Sold out |
| 42 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 43 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 44 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |
| 45 | ALEX | Alexander & Baldwin Inc | — | EXIT | Sold out |
| 46 | SNCR | Synchronoss Technologies Inc | — | EXIT | Sold out |
| 47 | 8TG | Thermon Group Holdings Inc | — | NEW | New buy |
| 48 | PAR 1.5 10-15-27Bond | Par Technology CORP | — | NEW | New buy |
| 49 | IROQ | If Bancorp Inc | — | EXIT | Sold out |
| 50 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | 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 29 disclosed positions in Q1 2026.
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 GTLS, JHG, ACLXGBX) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTLS
市值: $8.3M
Top Position Liquidated / Trimmed
EB 0.75 09-15-26
前期市值: $8.5M
During Q1 2026, Chicago Capital Management, LLC's top holdings by market value included GTLS (6.8%)、JHG (6.8%)、ACLXGBX (6.7%). The largest single position, GTLS, represented 6.8% of total portfolio value.
In Q1 2026, Chicago Capital Management, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 27 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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