Filed: 11/14/2023ACC: 0001062993-23-020719
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $37.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$37.92M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
COM$15.26M40.3%
SHS$11.49M30.3%
NOTE 3.250% 5/0$2.61M6.9%
NOTE 0.375% 6/1$2.17M5.7%
5.25% PFD CONV A$1.79M4.7%
UNIT 02/15/2024$1.42M3.7%
NOTE 2.625% 3/1$1.01M2.7%
Portfolio Concentration
Top 3$21.20M55.9%
4–10$12.57M33.1%
11–25$4.16M11.0%
Top 3 weight
55.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
6.13M
shares
% of voting shares84.8%
Shared
Joint voting authority
1.10M
shares
% of voting shares15.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other12
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings18
Rows:
HORIZON THERAPEUTICS PUB L
OTRShares81.11K
TypeSH
Market value$11.49M
30.31%
Sole
73.50K
Shared
7.61K
None
0.00
ACTIVISION BLIZZARD INC
OTRShares86.33K
TypeSH
Market value$5.09M
13.42%
Sole
40.23K
Shared
46.10K
None
0.00
INTERCEPT PHARMACEUTICALS IN
OTRShares185.78K
TypeSH
Market value$4.61M
12.16%
Sole
183.59K
Shared
2.19K
None
0.00
KAMAN CORP
OTRShares2.64M
TypePRN
Market value$2.61M
6.87%
Sole
1.96M
Shared
687K
None
0.00
CHEESECAKE FACTORY INC
SOLEShares2.62M
TypePRN
Market value$2.17M
5.72%
Sole
2.62M
Shared
0.00
None
0.00
IROBOT CORP
OTRShares78.19K
TypeSH
Market value$2.04M
5.38%
Sole
50K
Shared
28.18K
None
0.00
CLARIVATE PLC
SOLEShares61.38K
TypeSH
Market value$1.79M
4.73%
Sole
61.38K
Shared
0.00
None
0.00
GREENHILL & CO INC
OTRShares103.67K
TypeSH
Market value$1.52M
4.01%
Sole
75.99K
Shared
27.68K
None
0.00
AES CORP
SOLEShares23.30K
TypeSH
Market value$1.42M
3.75%
Sole
23.30K
Shared
0.00
None
0.00
HERBALIFE LTD
OTRShares1.03M
TypePRN
Market value$1.01M
2.67%
Sole
799K
Shared
234K
None
0.00
HERSHA HOSPITALITY TR
OTRShares91.75K
TypeSH
Market value$877.5K
2.31%
Sole
65.62K
Shared
26.13K
None
0.00
NISOURCE INC
SOLEShares7.88K
TypeSH
Market value$768.3K
2.03%
Sole
7.88K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
OTRShares14.33K
TypeSH
Market value$611.9K
1.61%
Sole
11.91K
Shared
2.42K
None
0.00
SABRE CORP
SOLEShares133.21K
TypeSH
Market value$598.1K
1.58%
Sole
133.21K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares4.15K
TypeSH
Market value$457.2K
1.21%
Sole
4.15K
Shared
0.00
None
0.00
BLUE APRON HLDGS INC
OTRShares28.88K
TypeSH
Market value$401.0K
1.06%
Sole
22.99K
Shared
5.89K
None
0.00
SPLUNK INC
OTRShares12.90K
TypeSH
Market value$390.3K
1.03%
Sole
1.97K
Shared
10.93K
None
0.00
UGI CORP NEW
OTRShares18.69K
TypeSH
Market value$57.8K
0.15%
Sole
749.00
Shared
17.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LOTR | SHS | 81.11K | SH | $11.49M 30.31% | 73.50K | 7.61K | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 86.33K | SH | $5.09M 13.42% | 40.23K | 46.10K | 0.00 |
INTERCEPT PHARMACEUTICALS INOTR | COM | 185.78K | SH | $4.61M 12.16% | 183.59K | 2.19K | 0.00 |
KAMAN CORPOTR | NOTE 3.250% 5/0 | 2.64M | PRN | $2.61M 6.87% | 1.96M | 687K | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 2.62M | PRN | $2.17M 5.72% | 2.62M | 0.00 | 0.00 |
IROBOT CORPOTR | COM | 78.19K | SH | $2.04M 5.38% | 50K | 28.18K | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 61.38K | SH | $1.79M 4.73% | 61.38K | 0.00 | 0.00 |
GREENHILL & CO INCOTR | COM | 103.67K | SH | $1.52M 4.01% | 75.99K | 27.68K | 0.00 |
AES CORPSOLE | UNIT 02/15/2024 | 23.30K | SH | $1.42M 3.75% | 23.30K | 0.00 | 0.00 |
HERBALIFE LTDOTR | NOTE 2.625% 3/1 | 1.03M | PRN | $1.01M 2.67% | 799K | 234K | 0.00 |
HERSHA HOSPITALITY TROTR | PR SHS BEN INT | 91.75K | SH | $877.5K 2.31% | 65.62K | 26.13K | 0.00 |
NISOURCE INCSOLE | UNIT 12/01/2023 | 7.88K | SH | $768.3K 2.03% | 7.88K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCOTR | COM | 14.33K | SH | $611.9K 1.61% | 11.91K | 2.42K | 0.00 |
SABRE CORPSOLE | COM | 133.21K | SH | $598.1K 1.58% | 133.21K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 4.15K | SH | $457.2K 1.21% | 4.15K | 0.00 | 0.00 |
BLUE APRON HLDGS INCOTR | COM | 28.88K | SH | $401.0K 1.06% | 22.99K | 5.89K | 0.00 |
SPLUNK INCOTR | COM | 12.90K | SH | $390.3K 1.03% | 1.97K | 10.93K | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 18.69K | SH | $57.8K 0.15% | 749.00 | 17.94K | 0.00 |