Filed: 8/14/2024ACC: 0001085146-24-003923
📋 What this filing means
CSS LLC/IL filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$1.96B
Total AUM (reported)
678.82M
Total Shares
Allocation by class
COM$387.09M19.8%
TR UNIT$174.17M8.9%
NOTE 6.000% 8/1$161.99M8.3%
NOTE 6.500% 7/0$59.40M3.0%
NOTE 0.250% 3/1$58.34M3.0%
CL A NEW$49.83M2.5%
NOTE 0.500%12/1$45.76M2.3%
Portfolio Concentration
Top 3$391.15M20.0%
4–10$291.07M14.9%
11–25$312.51M16.0%
Rest$960.78M49.1%
Top 3 weight
20.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 678.82M
Sole
Full voting authority
678.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings700
Rows:
SPDR S&P 500 ETF TR
SOLEShares311.92K
TypeSH
Market value$169.75M
8.68%
Sole
311.92K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares50.15M
TypePRN
Market value$161.99M
8.28%
Sole
50.15M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares57.32M
TypePRN
Market value$59.40M
3.04%
Sole
57.32M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares41.48M
TypePRN
Market value$58.34M
2.98%
Sole
41.48M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.50K
TypeSH
Market value$48.90M
2.50%
Sole
35.50K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares33.25M
TypePRN
Market value$45.76M
2.34%
Sole
33.25M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares27.02M
TypePRN
Market value$35.60M
1.82%
Sole
27.02M
Shared
0.00
None
0.00
INSMED INC
SOLEShares16.59M
TypePRN
Market value$35.10M
1.80%
Sole
16.59M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3M
TypeSH
Market value$33.93M
1.74%
Sole
3M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares155.50K
TypeSH
Market value$33.43M
1.71%
Sole
155.50K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares31.93M
TypePRN
Market value$32.88M
1.68%
Sole
31.93M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.50K
TypeSH
Market value$30.76M
1.57%
Sole
61.50K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares29.80M
TypePRN
Market value$27.46M
1.40%
Sole
29.80M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares18.05M
TypePRN
Market value$25.90M
1.32%
Sole
18.05M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares150K
TypeSH
Market value$23.85M
1.22%
Sole
150K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares165.74K
TypeSH
Market value$20.18M
1.03%
Sole
165.74K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares13.49M
TypePRN
Market value$19.51M
1.00%
Sole
13.49M
Shared
0.00
None
0.00
GUESS INC
SOLEShares17.10M
TypePRN
Market value$18.78M
0.96%
Sole
17.10M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares413.59K
TypeSH
Market value$18.18M
0.93%
Sole
413.59K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares8.20M
TypePRN
Market value$17.70M
0.90%
Sole
8.20M
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares14M
TypePRN
Market value$16.95M
0.87%
Sole
14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.14K
TypeSH
Market value$16.33M
0.84%
Sole
179.14K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares16.50M
TypePRN
Market value$15.38M
0.79%
Sole
16.50M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares9.20M
TypePRN
Market value$14.79M
0.76%
Sole
9.20M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares10.29M
TypePRN
Market value$13.89M
0.71%
Sole
10.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 311.92K | SH | $169.75M 8.68% | 311.92K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 50.15M | PRN | $161.99M 8.28% | 50.15M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 57.32M | PRN | $59.40M 3.04% | 57.32M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 41.48M | PRN | $58.34M 2.98% | 41.48M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 35.50K | SH | $48.90M 2.50% | 35.50K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 33.25M | PRN | $45.76M 2.34% | 33.25M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 27.02M | PRN | $35.60M 1.82% | 27.02M | 0.00 | 0.00 |
INSMED INCSOLE | NOTE 0.750% 6/0 | 16.59M | PRN | $35.10M 1.80% | 16.59M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 3M | SH | $33.93M 1.74% | 3M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 155.50K | SH | $33.43M 1.71% | 155.50K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE 4/0 | 31.93M | PRN | $32.88M 1.68% | 31.93M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.50K | SH | $30.76M 1.57% | 61.50K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 1/1 | 29.80M | PRN | $27.46M 1.40% | 29.80M | 0.00 | 0.00 |
STRIDE INCSOLE | NOTE 1.125% 9/0 | 18.05M | PRN | $25.90M 1.32% | 18.05M | 0.00 | 0.00 |
GE AEROSPACESOLE | PUT | 150K | SH | $23.85M 1.22% | 150K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | 5% CNV PFD SR A | 165.74K | SH | $20.18M 1.03% | 165.74K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 13.49M | PRN | $19.51M 1.00% | 13.49M | 0.00 | 0.00 |
GUESS INCSOLE | NOTE 3.750% 4/1 | 17.10M | PRN | $18.78M 0.96% | 17.10M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 413.59K | SH | $18.18M 0.93% | 413.59K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | DBCV 1.500%11/1 | 8.20M | PRN | $17.70M 0.90% | 8.20M | 0.00 | 0.00 |
MANNKIND CORPSOLE | NOTE 2.500% 3/0 | 14M | PRN | $16.95M 0.87% | 14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 179.14K | SH | $16.33M 0.84% | 179.14K | 0.00 | 0.00 |
IMAX CORPSOLE | NOTE 0.500% 4/0 | 16.50M | PRN | $15.38M 0.79% | 16.50M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | NOTE 10.000% 1/2 | 9.20M | PRN | $14.79M 0.76% | 9.20M | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 10.29M | PRN | $13.89M 0.71% | 10.29M | 0.00 | 0.00 |
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