Filed: 2/13/2024ACC: 0001062993-24-002912
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $63.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$63.02M
Total AUM (reported)
757.16K
Total Shares
Allocation by class
COM$11.20M17.8%
CLASS A$7.94M12.6%
NOTE 2.625% 3/1$5.53M8.8%
COM NEW$4.22M6.7%
NOTE 3/0$3.43M5.4%
NOTE 0.375% 6/1$3.23M5.1%
SPONSORED ADS$3.21M5.1%
Portfolio Concentration
Top 3$17.70M28.1%
4–10$21.56M34.2%
11–25$21.55M34.2%
Rest$2.22M3.5%
Top 3 weight
28.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 757.16K
Sole
Full voting authority
614.67K
shares
% of voting shares81.2%
Shared
Joint voting authority
142.49K
shares
% of voting shares18.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other16
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings31
Rows:
BLUEGREEN VACATIONS HLDG COR
OTRShares105.75K
TypeSH
Market value$7.94M
12.61%
Sole
91.39K
Shared
14.37K
None
0.00
HERBALIFE LTD
OTRShares5.53K
TypePRN
Market value$5.53M
8.77%
Sole
5.30K
Shared
234.00
None
0.00
SPIRIT RLTY CAP INC NEW
OTRShares96.63K
TypeSH
Market value$4.22M
6.70%
Sole
71.25K
Shared
25.39K
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.43M
5.45%
Sole
4.19K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares3.73K
TypePRN
Market value$3.23M
5.13%
Sole
3.73K
Shared
0.00
None
0.00
OLINK HLDG AB
OTRShares127.50K
TypeSH
Market value$3.21M
5.09%
Sole
94.09K
Shared
33.41K
None
0.00
GREENBRIER COS INC
SOLEShares3.12K
TypePRN
Market value$3.14M
4.99%
Sole
3.12K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.03K
TypePRN
Market value$2.98M
4.72%
Sole
3.03K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
OTRShares155.47K
TypeSH
Market value$2.91M
4.62%
Sole
121.71K
Shared
33.76K
None
0.00
KAMAN CORP
OTRShares2.67K
TypePRN
Market value$2.65M
4.21%
Sole
1.99K
Shared
687.00
None
0.00
TRIPADVISOR INC
SOLEShares3K
TypePRN
Market value$2.63M
4.18%
Sole
3K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares61.38K
TypeSH
Market value$2.35M
3.73%
Sole
61.38K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares10K
TypeSH
Market value$2.25M
3.57%
Sole
7.39K
Shared
2.60K
None
0.00
NATIONAL WESTN LIFE GROUP IN
OTRShares3.96K
TypeSH
Market value$1.91M
3.04%
Sole
2.92K
Shared
1.04K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares2K
TypePRN
Market value$1.65M
2.62%
Sole
2K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.67K
TypePRN
Market value$1.62M
2.58%
Sole
1.67K
Shared
0.00
None
0.00
AES CORP
SOLEShares21.06K
TypeSH
Market value$1.60M
2.54%
Sole
21.06K
Shared
0.00
None
0.00
SP PLUS CORP
OTRShares27.27K
TypeSH
Market value$1.40M
2.22%
Sole
20.20K
Shared
7.07K
None
0.00
SPLUNK INC
OTRShares8.17K
TypeSH
Market value$1.24M
1.97%
Sole
6.03K
Shared
2.14K
None
0.00
RAYZEBIO INC
OTRShares17.50K
TypeSH
Market value$1.09M
1.73%
Sole
12.97K
Shared
4.53K
None
0.00
SPOTIFY USA INC
SOLEShares1K
TypePRN
Market value$884.2K
1.40%
Sole
1K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1K
TypePRN
Market value$837.5K
1.33%
Sole
1K
Shared
0.00
None
0.00
AMERICAN NATL BANKSHARES INC
OTRShares16.13K
TypeSH
Market value$786.3K
1.25%
Sole
11.91K
Shared
4.22K
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares767.00
TypePRN
Market value$713.6K
1.13%
Sole
767.00
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares13.50K
TypeSH
Market value$572.4K
0.91%
Sole
10K
Shared
3.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUEGREEN VACATIONS HLDG COROTR | CLASS A | 105.75K | SH | $7.94M 12.61% | 91.39K | 14.37K | 0.00 |
HERBALIFE LTDOTR | NOTE 2.625% 3/1 | 5.53K | PRN | $5.53M 8.77% | 5.30K | 234.00 | 0.00 |
SPIRIT RLTY CAP INC NEWOTR | COM NEW | 96.63K | SH | $4.22M 6.70% | 71.25K | 25.39K | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.43M 5.45% | 4.19K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 3.73K | PRN | $3.23M 5.13% | 3.73K | 0.00 | 0.00 |
OLINK HLDG ABOTR | SPONSORED ADS | 127.50K | SH | $3.21M 5.09% | 94.09K | 33.41K | 0.00 |
GREENBRIER COS INCSOLE | NOTE 2.875% 2/0 | 3.12K | PRN | $3.14M 4.99% | 3.12K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3.03K | PRN | $2.98M 4.72% | 3.03K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCOTR | COM | 155.47K | SH | $2.91M 4.62% | 121.71K | 33.76K | 0.00 |
KAMAN CORPOTR | NOTE 3.250% 5/0 | 2.67K | PRN | $2.65M 4.21% | 1.99K | 687.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 3K | PRN | $2.63M 4.18% | 3K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 61.38K | SH | $2.35M 3.73% | 61.38K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 10K | SH | $2.25M 3.57% | 7.39K | 2.60K | 0.00 |
NATIONAL WESTN LIFE GROUP INOTR | CL A | 3.96K | SH | $1.91M 3.04% | 2.92K | 1.04K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 2K | PRN | $1.65M 2.62% | 2K | 0.00 | 0.00 |
ALTERYX INCSOLE | NOTE 0.500% 8/0 | 1.67K | PRN | $1.62M 2.58% | 1.67K | 0.00 | 0.00 |
AES CORPSOLE | UNIT 02/15/2024 | 21.06K | SH | $1.60M 2.54% | 21.06K | 0.00 | 0.00 |
SP PLUS CORPOTR | COM | 27.27K | SH | $1.40M 2.22% | 20.20K | 7.07K | 0.00 |
SPLUNK INCOTR | COM | 8.17K | SH | $1.24M 1.97% | 6.03K | 2.14K | 0.00 |
RAYZEBIO INCOTR | COM | 17.50K | SH | $1.09M 1.73% | 12.97K | 4.53K | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 1K | PRN | $884.2K 1.40% | 1K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 1K | PRN | $837.5K 1.33% | 1K | 0.00 | 0.00 |
AMERICAN NATL BANKSHARES INCOTR | COM | 16.13K | SH | $786.3K 1.25% | 11.91K | 4.22K | 0.00 |
PACIRA BIOSCIENCES INCSOLE | NOTE 0.750% 8/0 | 767.00 | PRN | $713.6K 1.13% | 767.00 | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 13.50K | SH | $572.4K 0.91% | 10K | 3.50K | 0.00 |
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