Filed: 2/9/2024ACC: 0001447946-24-000003
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $998.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$998.58M
Total AUM (reported)
318.85M
Total Shares
Allocation by class
CL A$126.96M12.7%
CAP STK CL A$109.59M11.0%
COM$74.95M7.5%
INNOVATION ETF$68.08M6.8%
ADR$57.34M5.7%
COM SER C$52.22M5.2%
NOTE 5/0$38.81M3.9%
Portfolio Concentration
Top 3$235.02M23.5%
4–10$266.90M26.7%
11–25$301.01M30.1%
Rest$195.65M19.6%
Top 3 weight
23.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 33.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
33.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
DFNDShares784.55K
TypeSH
Market value$109.59M
10.98%
Sole
0.00
Shared
784.55K
None
0.00
ARK ETF TR
DFNDShares1.30M
TypeSH
Market value$68.08M
6.82%
Sole
0.00
Shared
1.30M
None
0.00
CARNIVAL PLC
DFNDShares3.38M
TypeSH
Market value$57.34M
5.74%
Sole
0.00
Shared
3.38M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares648.01K
TypeSH
Market value$52.22M
5.23%
Sole
0.00
Shared
648.01K
None
0.00
LENNAR CORP
DFNDShares268.53K
TypeSH
Market value$40.02M
4.01%
Sole
0.00
Shared
268.53K
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares23.70M
TypePRN
Market value$38.81M
3.89%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares29.65M
TypePRN
Market value$37.71M
3.78%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.16M
TypeSH
Market value$36.00M
3.60%
Sole
0.00
Shared
1.16M
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares89.08K
TypeSH
Market value$31.77M
3.18%
Sole
0.00
Shared
89.08K
None
0.00
FORD MTR CO DEL
DFNDShares30.50M
TypePRN
Market value$30.37M
3.04%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares15.20M
TypePRN
Market value$28.67M
2.87%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares28.80M
TypePRN
Market value$27.14M
2.72%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares26.60M
TypePRN
Market value$26.88M
2.69%
Sole
0.00
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares1.08M
TypeSH
Market value$26.41M
2.64%
Sole
0.00
Shared
1.08M
None
0.00
SPLUNK INC
DFNDShares19.25M
TypePRN
Market value$21.26M
2.13%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares478.45K
TypeSH
Market value$20.62M
2.07%
Sole
0.00
Shared
478.45K
None
0.00
UNDER ARMOUR INC
DFNDShares2.32M
TypeSH
Market value$20.43M
2.05%
Sole
0.00
Shared
2.32M
None
0.00
UR-ENERGY INC
DFNDShares13.01M
TypeSH
Market value$20.03M
2.01%
Sole
0.00
Shared
13.01M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares50K
TypeSH
Market value$18.84M
1.89%
Sole
0.00
Shared
50K
None
0.00
ZILLOW GROUP INC
DFNDShares311.60K
TypeSH
Market value$17.67M
1.77%
Sole
0.00
Shared
311.60K
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares293.44K
TypeSH
Market value$17.01M
1.70%
Sole
0.00
Shared
293.44K
None
0.00
VANECK ETF TRUST
DFNDShares419.50K
TypeSH
Market value$15.90M
1.59%
Sole
0.00
Shared
419.50K
None
0.00
FOX CORP
DFNDShares495.38K
TypeSH
Market value$13.70M
1.37%
Sole
0.00
Shared
495.38K
None
0.00
PIONEER NAT RES CO
DFNDShares5.60M
TypePRN
Market value$13.63M
1.37%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares14.18M
TypePRN
Market value$12.81M
1.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 784.55K | SH | $109.59M 10.98% | 0.00 | 784.55K | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 1.30M | SH | $68.08M 6.82% | 0.00 | 1.30M | 0.00 |
CARNIVAL PLCDFND | ADR | 3.38M | SH | $57.34M 5.74% | 0.00 | 3.38M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 648.01K | SH | $52.22M 5.23% | 0.00 | 648.01K | 0.00 |
LENNAR CORPDFND | CL A | 268.53K | SH | $40.02M 4.01% | 0.00 | 268.53K | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.70M | PRN | $38.81M 3.89% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 29.65M | PRN | $37.71M 3.78% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.16M | SH | $36.00M 3.60% | 0.00 | 1.16M | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 89.08K | SH | $31.77M 3.18% | 0.00 | 89.08K | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 30.50M | PRN | $30.37M 3.04% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 15.20M | PRN | $28.67M 2.87% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 28.80M | PRN | $27.14M 2.72% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 26.60M | PRN | $26.88M 2.69% | 0.00 | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 1.08M | SH | $26.41M 2.64% | 0.00 | 1.08M | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 19.25M | PRN | $21.26M 2.13% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 478.45K | SH | $20.62M 2.07% | 0.00 | 478.45K | 0.00 |
UNDER ARMOUR INCDFND | CL A | 2.32M | SH | $20.43M 2.05% | 0.00 | 2.32M | 0.00 |
UR-ENERGY INCDFND | COM | 13.01M | SH | $20.03M 2.01% | 0.00 | 13.01M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 50K | SH | $18.84M 1.89% | 0.00 | 50K | 0.00 |
ZILLOW GROUP INCDFND | CL A | 311.60K | SH | $17.67M 1.77% | 0.00 | 311.60K | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S A | 293.44K | SH | $17.01M 1.70% | 0.00 | 293.44K | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 419.50K | SH | $15.90M 1.59% | 0.00 | 419.50K | 0.00 |
FOX CORPDFND | CL B COM | 495.38K | SH | $13.70M 1.37% | 0.00 | 495.38K | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 5.60M | PRN | $13.63M 1.37% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 14.18M | PRN | $12.81M 1.28% | 0.00 | 0.00 | 0.00 |
Page 1 of 3