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CIK: 0001447946
Total reported value
$367.3M
$367.3M
47 檔
43.3%
At the close of Q1 2024, Cqs (us), LLC disclosed equity holdings valued at approximately $367.3M, spread across 47 reported holdings.
During Q1 2024, Cqs (us), LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AKAM 0.125 05-01-25, ON 0 05-01-27, F 0 03-15-26) accounted for 43.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 9.03% | — | — | |
| 2 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 8.97% | — | — | |
| 3 | F 0 03-15-26Bond | Ford Motor Company | Bond | 8.26% | — | +1.48% | |
| 4 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 7.44% | — | -1.64% | |
| 5 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 7.21% | — | — | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 7.12% | — | +2.82% | |
| 7 | URG | Ur-energy Inc | Stock-Other | 5.01% | — | -6.51% | |
| 8 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 3.80% | — | -7.14% | |
| 9 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 3.40% | — | — | |
| 10 | UEC | Uranium Energy CORP | Stock-Energy | 2.78% | — | — | |
| 11 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 2.67% | — | — | |
| 12 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 2.62% | — | +10.00% | |
| 13 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.49% | — | — | |
| 14 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.18% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 2.09% | — | — | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.97% | — | — | |
| 17 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.67% | — | — | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.65% | — | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.51% | — | -71.78% | |
| 20 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 1.45% | — | — | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.40% | — | — | |
| 22 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.36% | — | +150.00% | |
| 23 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.29% | — | -6.35% | |
| 24 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.25% | — | -55.80% | |
| 25 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.05% | — | — | |
| 26 | UUUU | Energy Fuels Inc | Stock-Energy | 0.98% | — | — | |
| 27 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.95% | — | — | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.92% | — | — | |
| 29 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.87% | — | — | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.81% | — | — | |
| 31 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 0.75% | — | — | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | — | |
| 33 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 0.51% | — | — | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.42% | — | — | |
| 35 | SGML | Sigma Lithium CORP | Stock-Other | 0.42% | — | — | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.36% | — | -16.67% | |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.36% | — | +50.00% | |
| 38 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.32% | — | — | |
| 39 | MQ8 | Mag Silver CORP | Stock-Other | 0.31% | — | — | |
| 40 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.31% | — | -28.57% | |
| 41 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.28% | — | -50.00% | |
| 42 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.27% | — | -16.67% | |
| 43 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 0.27% | — | — | |
| 44 | PLG | Platinum Group Metals LTD | Stock-Other | 0.27% | — | — | |
| 45 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.23% | — | — | |
| 46 | GORO | Gold Resource CORP | Stock-Other | 0.04% | — | — | |
| 47 | GFR | Greenfire Resources LTD | Stock-Other | 0.02% | — | -33.64% |
According to official SEC Form 13F filings, Cqs (us), LLC reported a total U.S. public equity portfolio value of $367.3M across 47 disclosed positions in Q1 2024.
During Q1 2024, Cqs (us), LLC's top holdings by market value included AKAM 0.125 05-01-25 (9.0%)、ON 0 05-01-27 (9.0%)、F 0 03-15-26 (8.3%). The largest single position, AKAM 0.125 05-01-25, represented 9.0% of total portfolio value.
In Q1 2024, Cqs (us), LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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