Filed: 8/10/2023ACC: 0001447946-23-000008
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $831.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$831.55M
Total AUM (reported)
378.91M
Total Shares
Allocation by class
COM$66.73M8.0%
CL A$63.32M7.6%
CL B COM$46.45M5.6%
NOTE 5/0$43.96M5.3%
SHS CL A$37.96M4.6%
NOTE 0.750% 3/1$37.00M4.4%
CAP STK CL A$35.47M4.3%
Portfolio Concentration
Top 3$128.38M15.4%
4–10$229.16M27.6%
11–25$274.06M33.0%
Rest$199.96M24.0%
Top 3 weight
15.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 29.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
29.22M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
FOX CORP
DFNDShares1.46M
TypeSH
Market value$46.45M
5.59%
Sole
0.00
Shared
1.46M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares23.90M
TypePRN
Market value$43.96M
5.29%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
DFNDShares2.25M
TypeSH
Market value$37.96M
4.57%
Sole
0.00
Shared
2.25M
None
0.00
EURONET WORLDWIDE INC
DFNDShares37.80M
TypePRN
Market value$37.00M
4.45%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares296.36K
TypeSH
Market value$35.47M
4.27%
Sole
0.00
Shared
296.36K
None
0.00
VANECK ETF TRUST
DFNDShares1.16M
TypeSH
Market value$34.95M
4.20%
Sole
0.00
Shared
1.16M
None
0.00
FORD MTR CO DEL
DFNDShares29.50M
TypePRN
Market value$32.30M
3.88%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares27.10M
TypePRN
Market value$31.30M
3.76%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares376.74K
TypeSH
Market value$30.18M
3.63%
Sole
0.00
Shared
376.74K
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares26.15M
TypePRN
Market value$27.95M
3.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares78K
TypeSH
Market value$26.60M
3.20%
Sole
0.00
Shared
78K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.20M
TypePRN
Market value$24.34M
2.93%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares24.15M
TypePRN
Market value$23.97M
2.88%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares289.46K
TypeSH
Market value$19.57M
2.35%
Sole
0.00
Shared
289.46K
None
0.00
SPLUNK INC
DFNDShares19.25M
TypePRN
Market value$19.31M
2.32%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL PLC
DFNDShares1.15M
TypeSH
Market value$19.23M
2.31%
Sole
0.00
Shared
1.15M
None
0.00
LENNAR CORP
DFNDShares152.12K
TypeSH
Market value$19.06M
2.29%
Sole
0.00
Shared
152.12K
None
0.00
CAMECO CORP
DFNDShares604.45K
TypeSH
Market value$18.94M
2.28%
Sole
0.00
Shared
604.45K
None
0.00
TERADYNE INC
DFNDShares5.15M
TypePRN
Market value$18.18M
2.19%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares16M
TypePRN
Market value$15.50M
1.86%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares419.50K
TypeSH
Market value$14.96M
1.80%
Sole
0.00
Shared
419.50K
None
0.00
HEICO CORP NEW
DFNDShares104.57K
TypeSH
Market value$14.70M
1.77%
Sole
0.00
Shared
104.57K
None
0.00
UR-ENERGY INC
DFNDShares13.01M
TypeSH
Market value$13.66M
1.64%
Sole
0.00
Shared
13.01M
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares16.14M
TypePRN
Market value$13.25M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares259.74K
TypeSH
Market value$12.78M
1.54%
Sole
0.00
Shared
259.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPDFND | CL B COM | 1.46M | SH | $46.45M 5.59% | 0.00 | 1.46M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.90M | PRN | $43.96M 5.29% | 0.00 | 0.00 | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL A | 2.25M | SH | $37.96M 4.57% | 0.00 | 2.25M | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 37.80M | PRN | $37.00M 4.45% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 296.36K | SH | $35.47M 4.27% | 0.00 | 296.36K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.16M | SH | $34.95M 4.20% | 0.00 | 1.16M | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 29.50M | PRN | $32.30M 3.88% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 27.10M | PRN | $31.30M 3.76% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 376.74K | SH | $30.18M 3.63% | 0.00 | 376.74K | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 26.15M | PRN | $27.95M 3.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 78K | SH | $26.60M 3.20% | 0.00 | 78K | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 16.20M | PRN | $24.34M 2.93% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCDFND | NOTE 8/1 | 24.15M | PRN | $23.97M 2.88% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER A FRMLA | 289.46K | SH | $19.57M 2.35% | 0.00 | 289.46K | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 19.25M | PRN | $19.31M 2.32% | 0.00 | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADR | 1.15M | SH | $19.23M 2.31% | 0.00 | 1.15M | 0.00 |
LENNAR CORPDFND | CL A | 152.12K | SH | $19.06M 2.29% | 0.00 | 152.12K | 0.00 |
CAMECO CORPDFND | COM | 604.45K | SH | $18.94M 2.28% | 0.00 | 604.45K | 0.00 |
TERADYNE INCDFND | NOTE 1.250%12/1 | 5.15M | PRN | $18.18M 2.19% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | NOTE 1.500% 2/0 | 16M | PRN | $15.50M 1.86% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 419.50K | SH | $14.96M 1.80% | 0.00 | 419.50K | 0.00 |
HEICO CORP NEWDFND | CL A | 104.57K | SH | $14.70M 1.77% | 0.00 | 104.57K | 0.00 |
UR-ENERGY INCDFND | COM | 13.01M | SH | $13.66M 1.64% | 0.00 | 13.01M | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 16.14M | PRN | $13.25M 1.59% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 259.74K | SH | $12.78M 1.54% | 0.00 | 259.74K | 0.00 |
Page 1 of 3