Filed: 8/7/2025ACC: 0001062993-25-013796
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.07M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$39.75M29.2%
NOTE 1.000% 9/1$7.99M5.9%
NOTE 0.750% 9/1$7.83M5.8%
NOTE 4.000%11/1$7.42M5.5%
NOTE 3.750% 6/0$6.26M4.6%
NOTE 12/0$6.07M4.5%
NOTE 3/1$6.06M4.5%
Portfolio Concentration
Top 3$25.23M18.5%
4–10$44.91M33.0%
11–25$46.48M34.2%
Rest$19.45M14.3%
Top 3 weight
18.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.23M
shares
% of voting shares80.7%
Shared
Joint voting authority
293.39K
shares
% of voting shares19.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other14
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings40
Rows:
SPRINGWORKS THERAPEUTICS INC
OTRShares200.23K
TypeSH
Market value$9.41M
6.91%
Sole
151.12K
Shared
49.11K
None
0.00
CARDLYTICS INC
SOLEShares8.25K
TypePRN
Market value$7.99M
5.87%
Sole
8.25K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$7.83M
5.76%
Sole
8.66K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares60K
TypeSH
Market value$7.69M
5.65%
Sole
45.16K
Shared
14.84K
None
0.00
ESPERION THERAPEUTICS INC NE
SOLEShares7.50K
TypePRN
Market value$7.42M
5.45%
Sole
7.50K
Shared
0.00
None
0.00
OLD PT FINANCIAL CORPORATION
OTRShares185.30K
TypeSH
Market value$7.27M
5.34%
Sole
179.59K
Shared
5.71K
None
0.00
ACCURAY INC DEL
SOLEShares6.50K
TypePRN
Market value$6.26M
4.60%
Sole
6.50K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50K
TypePRN
Market value$6.07M
4.46%
Sole
6.50K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares5.70K
TypePRN
Market value$5.74M
4.22%
Sole
5.70K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$4.46M
3.28%
Sole
4.19K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.10K
TypePRN
Market value$3.96M
2.91%
Sole
4.10K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares4K
TypePRN
Market value$3.94M
2.90%
Sole
4K
Shared
0.00
None
0.00
VIGIL NEUROSCIENCE INC
OTRShares482.77K
TypeSH
Market value$3.84M
2.82%
Sole
364.20K
Shared
118.57K
None
0.00
ETSY INC
SOLEShares4.29K
TypePRN
Market value$3.69M
2.71%
Sole
4.29K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4.31K
TypePRN
Market value$3.52M
2.59%
Sole
4.31K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares3.62K
TypePRN
Market value$3.37M
2.48%
Sole
3.62K
Shared
0.00
None
0.00
OKTA INC
SOLEShares3K
TypePRN
Market value$2.98M
2.19%
Sole
3K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3K
TypePRN
Market value$2.97M
2.18%
Sole
3K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares2.98K
TypePRN
Market value$2.95M
2.17%
Sole
2.98K
Shared
0.00
None
0.00
GUESS INC
SOLEShares3K
TypePRN
Market value$2.87M
2.11%
Sole
3K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.70M
1.98%
Sole
3.05K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.60K
TypePRN
Market value$2.50M
1.84%
Sole
2.60K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares2.51K
TypePRN
Market value$2.47M
1.82%
Sole
2.51K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares4K
TypePRN
Market value$2.37M
1.74%
Sole
4K
Shared
0.00
None
0.00
PENNS WOODS BANCORP INC
OTRShares77.58K
TypeSH
Market value$2.36M
1.73%
Sole
59.58K
Shared
18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPRINGWORKS THERAPEUTICS INCOTR | COM | 200.23K | SH | $9.41M 6.91% | 151.12K | 49.11K | 0.00 |
CARDLYTICS INCSOLE | NOTE 1.000% 9/1 | 8.25K | PRN | $7.99M 5.87% | 8.25K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $7.83M 5.76% | 8.66K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 60K | SH | $7.69M 5.65% | 45.16K | 14.84K | 0.00 |
ESPERION THERAPEUTICS INC NESOLE | NOTE 4.000%11/1 | 7.50K | PRN | $7.42M 5.45% | 7.50K | 0.00 | 0.00 |
OLD PT FINANCIAL CORPORATIONOTR | COM | 185.30K | SH | $7.27M 5.34% | 179.59K | 5.71K | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 6.50K | PRN | $6.26M 4.60% | 6.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50K | PRN | $6.07M 4.46% | 6.50K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 5.70K | PRN | $5.74M 4.22% | 5.70K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $4.46M 3.28% | 4.19K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4.10K | PRN | $3.96M 2.91% | 4.10K | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 4K | PRN | $3.94M 2.90% | 4K | 0.00 | 0.00 |
VIGIL NEUROSCIENCE INCOTR | COM | 482.77K | SH | $3.84M 2.82% | 364.20K | 118.57K | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 4.29K | PRN | $3.69M 2.71% | 4.29K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 4.31K | PRN | $3.52M 2.59% | 4.31K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 3.62K | PRN | $3.37M 2.48% | 3.62K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 3K | PRN | $2.98M 2.19% | 3K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 3K | PRN | $2.97M 2.18% | 3K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 2.98K | PRN | $2.95M 2.17% | 2.98K | 0.00 | 0.00 |
GUESS INCSOLE | NOTE 3.750% 4/1 | 3K | PRN | $2.87M 2.11% | 3K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.70M 1.98% | 3.05K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.60K | PRN | $2.50M 1.84% | 2.60K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.250% 7/0 | 2.51K | PRN | $2.47M 1.82% | 2.51K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 4K | PRN | $2.37M 1.74% | 4K | 0.00 | 0.00 |
PENNS WOODS BANCORP INCOTR | COM | 77.58K | SH | $2.36M 1.73% | 59.58K | 18K | 0.00 |
Page 1 of 2