AI Portfolio Summary
In 2024 Q2, CQS (US), LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was EQUINOX GOLD CORP, which now represents 0.85% of the total fund value. They heavily accumulated shares in UR-ENERGY INC, increasing their position by 0.5%. Conversely, CQS (US), LLC completely exited their position in LUMENTUM HLDGS INC.
Total Positions
48
Quarter
2024 Q2
Top Holding
N/A (9.0%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 9.03% | 8.97% |
#1
1
Prev: #2
|
6.6 | no change | no change |
P
S
|
23,700,000 | $33,165,306,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
BOOKING HOLDING...
|
—
|
Bond/Debt | 8.57% | 7.44% |
#2
2
Prev: #4
|
5.9 | no change | no change |
P
S
|
14,950,000 | $31,469,750,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 8.49% | 9.03% |
#3
2
Prev: #1
|
5.4 | no change | no change |
P
S
|
29,650,000 | $31,169,563,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
FORD MTR CO DEL
|
—
|
Bond/Debt | 8.47% | 8.26% |
#4
1
Prev: #3
|
4.4 | -250,000 | -0.8% |
P
S
|
30,700,000 | $31,103,091,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
EURONET WORLDWI...
|
—
|
Bond/Debt | 7.59% | 7.21% |
#5
Prev: #5
|
4.5 | no change | no change |
P
S
|
28,796,000 | $27,878,271,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
SOUTHWEST AIRLS...
|
—
|
Bond/Debt | 7.33% | 7.12% |
#6
Prev: #6
|
3.4 | -500,000 | -1.8% |
P
S
|
26,850,000 | $26,934,041,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
URG
UR-ENERGY INC
|
Energy | 4.66% | 5.01% |
#7
Prev: #7
|
2.4 | 64,141 | 0.5% |
P
S
|
12,223,939 | $17,113,515,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 3.60% | 3.40% |
#8
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
14,178,000 | $13,228,074,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 3.38% | 1.45% |
#9
11
Prev: #20
|
4.4 | 6,000,000 | 105.3% |
P
S
|
11,700,000 | $12,416,625,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
BURLINGTON STOR...
|
—
|
Bond/Debt | 2.79% | 2.67% |
#10
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
8,750,000 | $10,237,544,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
UEC
URANIUM ENERGY ...
|
Energy | 2.62% | 2.78% |
#11
1
Prev: #10
|
2.0 | no change | no change |
P
S
|
1,599,865 | $9,615,189,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 2.54% | 2.49% |
#12
1
Prev: #13
|
2.0 | no change | no change |
P
S
|
11,200,000 | $9,317,056,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 2.42% | 2.62% |
#13
1
Prev: #12
|
2.0 | no change | no change |
P
S
|
11,000,000 | $8,882,500,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
DATADOG INC
|
—
|
Bond/Debt | 2.37% | 2.18% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
6,000,000 | $8,696,280,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.95% | 1.97% |
#15
1
Prev: #16
|
1.3 | -3,000 | -7.8% |
P
S
|
35,700 | $7,146,783,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.89% | 2.09% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
1,295,000 | $6,928,250,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.81% | 1.51% |
#17
2
Prev: #19
|
1.7 | no change | no change |
P
S
|
135,000 | $6,642,000,000 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.79% | 1.67% |
#18
1
Prev: #17
|
1.7 | no change | no change |
P
S
|
7,434,000 | $6,560,505,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.77% | 1.65% |
#19
1
Prev: #18
|
1.2 | 250,000 | 3.8% |
P
S
|
6,750,000 | $6,492,690,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 1.52% | 1.36% |
#20
2
Prev: #22
|
2.6 | 750,000 | 15.0% |
P
S
|
5,750,000 | $5,577,500,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
EOG
EOG RES INC
|
Energy | 1.46% | 1.40% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
42,600 | $5,362,062,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
TELADOC HEALTH ...
|
—
|
Bond/Debt | 1.33% | 1.29% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
5,900,000 | $4,893,342,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
ZTO EXPRESS CAY...
|
—
|
Bond/Debt | 1.25% | 1.25% |
#23
1
Prev: #24
|
1.0 | -250,000 | -5.1% |
P
S
|
4,700,000 | $4,597,211,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.08% | 0.92% |
#24
4
Prev: #28
|
1.4 | no change | no change |
P
S
|
76,000 | $3,983,920,000 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 1.05% | 1.05% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
4,000,000 | $3,860,040,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.99% | 0.98% |
#26
Prev: #26
|
1.4 | no change | no change |
P
S
|
602,697 | $3,652,344,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
BLOCK INC
|
—
|
Bond/Debt | 0.92% | 0.87% |
#27
2
Prev: #29
|
1.4 | no change | no change |
P
S
|
3,750,000 | $3,363,300,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.85% | — |
#28
Prev: #—
|
3.8 | 600,000 | no change |
NEW
|
600,000 | $3,138,000,000 | 2024 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
MIDDLEBY CORP
|
—
|
Bond/Debt | 0.81% | 0.95% |
#29
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
2,800,000 | $2,989,000,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.78% | 0.81% |
#30
Prev: #30
|
1.3 | no change | no change |
P
S
|
130,000 | $2,875,600,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
LIVENT CORP
|
—
|
Bond/Debt | 0.71% | 0.75% |
#31
Prev: #31
|
1.3 | no change | no change |
P
S
|
2,200,000 | $2,593,250,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.70% | 0.42% |
#32
3
Prev: #35
|
3.3 | 90,000 | 72.0% |
P
S
|
215,000 | $2,586,450,000 | 2024 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
HUBSPOT INC
|
—
|
Bond/Debt | 0.50% | 0.51% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
877,000 | $1,832,930,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
OSISKO GOLD ROY...
|
—
|
Unknown | 0.42% | 0.42% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
100,000 | $1,558,000,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
PLG
PLATINUM GROUP ...
|
Basic Materials | 0.41% | 0.27% |
#35
9
Prev: #44
|
1.2 | no change | no change |
P
S
|
883,365 | $1,501,721,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.39% | 0.36% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,500,000 | $1,428,900,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
MAG
MAG SILVER CORP
|
Unknown | 0.36% | 0.31% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
114,000 | $1,330,380,000 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.34% | 0.27% |
#38
4
Prev: #42
|
2.6 | 250,000 | 25.0% |
P
S
|
1,250,000 | $1,235,938,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 0.33% | 0.32% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,250,000 | $1,205,475,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
AIRBNB INC
|
—
|
Bond/Debt | 0.31% | 0.36% |
#40
4
Prev: #36
|
0.6 | -250,000 | -16.7% |
P
S
|
1,250,000 | $1,144,538,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.20% | 0.28% |
#41
Prev: #41
|
0.1 | -250,000 | -25.0% |
P
S
|
750,000 | $751,410,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.19% | 0.31% |
#42
2
Prev: #40
|
0.1 | -500,000 | -40.0% |
P
S
|
750,000 | $689,175,000 | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
GORO
GOLD RESOURCE C...
|
Basic Materials | 0.03% | 0.04% |
#43
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
315,978 | $118,018,000 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.02% | 0.02% |
#44
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
11,051 | $74,892,000 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #45) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
N/A
NICE LTD
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #43) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | ||
|
PXD
PIONEER NAT RES...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #32) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
N/A
PIONEER NAT RES...
|
—
|
Bond/Debt | 0.00% | 3.80% |
Sold All 😨
(Was: #8) |
0.0 | -5,200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-48 of 48 holdings