Filed: 11/7/2025ACC: 0001062993-25-016555
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $111.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$111.78M
Total AUM (reported)
647.05K
Total Shares
Allocation by class
SPONSORED ADS$13.83M12.4%
NOTE 3/1$12.70M11.4%
COM$10.86M9.7%
NOTE 0.500% 4/0$10.79M9.7%
NOTE 0.750% 9/1$8.28M7.4%
NOTE 3.750% 6/0$6.36M5.7%
NOTE 12/0$6.13M5.5%
Portfolio Concentration
Top 3$28.47M25.5%
4–10$38.16M34.1%
11–25$43.22M38.7%
Rest$1.92M1.7%
Top 3 weight
25.5%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 647.05K
Sole
Full voting authority
561.06K
shares
% of voting shares86.7%
Shared
Joint voting authority
85.99K
shares
% of voting shares13.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other6
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings28
Rows:
VERONA PHARMA PLC
OTRShares129.60K
TypeSH
Market value$13.83M
12.37%
Sole
100K
Shared
29.60K
None
0.00
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$8.28M
7.41%
Sole
8.66K
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares6.50K
TypePRN
Market value$6.36M
5.69%
Sole
6.50K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50K
TypePRN
Market value$6.13M
5.49%
Sole
6.50K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6K
TypePRN
Market value$5.86M
5.24%
Sole
6K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares5.87K
TypePRN
Market value$5.72M
5.12%
Sole
5.87K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares5.70K
TypePRN
Market value$5.53M
4.95%
Sole
5.70K
Shared
0.00
None
0.00
TOURMALINE BIO INC
OTRShares112.41K
TypeSH
Market value$5.38M
4.81%
Sole
85.99K
Shared
26.41K
None
0.00
BANDWIDTH INC
SOLEShares6K
TypePRN
Market value$5.07M
4.54%
Sole
6K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares4.59K
TypePRN
Market value$4.47M
4.00%
Sole
4.59K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.10K
TypePRN
Market value$4.02M
3.59%
Sole
4.10K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.95M
3.53%
Sole
4.19K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares4.01K
TypePRN
Market value$3.87M
3.46%
Sole
4.01K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.29K
TypePRN
Market value$3.82M
3.42%
Sole
4.29K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4.31K
TypePRN
Market value$3.82M
3.41%
Sole
4.31K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares3K
TypePRN
Market value$2.99M
2.67%
Sole
3K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares2.93K
TypePRN
Market value$2.91M
2.60%
Sole
2.93K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.83M
2.54%
Sole
3.05K
Shared
0.00
None
0.00
PB BANKSHARES INC
OTRShares145.75K
TypeSH
Market value$2.80M
2.50%
Sole
140K
Shared
5.75K
None
0.00
FASTLY INC
SOLEShares2.42K
TypePRN
Market value$2.36M
2.12%
Sole
2.42K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares32.90K
TypeSH
Market value$2.23M
2.00%
Sole
32.90K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.05K
TypePRN
Market value$1.96M
1.76%
Sole
2.05K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares4K
TypePRN
Market value$1.96M
1.75%
Sole
4K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2K
TypePRN
Market value$1.95M
1.75%
Sole
2K
Shared
0.00
None
0.00
CORECARD CORPORATION
OTRShares65.06K
TypeSH
Market value$1.75M
1.57%
Sole
49.30K
Shared
15.76K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCOTR | SPONSORED ADS | 129.60K | SH | $13.83M 12.37% | 100K | 29.60K | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $8.28M 7.41% | 8.66K | 0.00 | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 6.50K | PRN | $6.36M 5.69% | 6.50K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50K | PRN | $6.13M 5.49% | 6.50K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 6K | PRN | $5.86M 5.24% | 6K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 5.87K | PRN | $5.72M 5.12% | 5.87K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 5.70K | PRN | $5.53M 4.95% | 5.70K | 0.00 | 0.00 |
TOURMALINE BIO INCOTR | COM | 112.41K | SH | $5.38M 4.81% | 85.99K | 26.41K | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 6K | PRN | $5.07M 4.54% | 6K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 4.59K | PRN | $4.47M 4.00% | 4.59K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4.10K | PRN | $4.02M 3.59% | 4.10K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.95M 3.53% | 4.19K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 4.01K | PRN | $3.87M 3.46% | 4.01K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 4.29K | PRN | $3.82M 3.42% | 4.29K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 4.31K | PRN | $3.82M 3.41% | 4.31K | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 0.625%10/0 | 3K | PRN | $2.99M 2.67% | 3K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 2.93K | PRN | $2.91M 2.60% | 2.93K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.83M 2.54% | 3.05K | 0.00 | 0.00 |
PB BANKSHARES INCOTR | COM | 145.75K | SH | $2.80M 2.50% | 140K | 5.75K | 0.00 |
FASTLY INCSOLE | NOTE 3/1 | 2.42K | PRN | $2.36M 2.12% | 2.42K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 32.90K | SH | $2.23M 2.00% | 32.90K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | NOTE 4.250% 6/1 | 2.05K | PRN | $1.96M 1.76% | 2.05K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | NOTE 3.750% 3/1 | 4K | PRN | $1.96M 1.75% | 4K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 2K | PRN | $1.95M 1.75% | 2K | 0.00 | 0.00 |
CORECARD CORPORATIONOTR | COM | 65.06K | SH | $1.75M 1.57% | 49.30K | 15.76K | 0.00 |
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