Cqs (us), LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $367.3MLatest: 2024Q2

CQS (US), LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 44 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BTU",
  "RIG",
  "EOG",
  "UEC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  "SGML",
  "EQX",
  null,
  null,
  null,
  null,
  "GORO",
  "PLG",
  null,
  "URG",
  null,
  "WPM",
  null,
  "OR",
  null,
  "CCJ",
  null,
  "FANG"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-06
Total Holdings: 44
Total Value: 367340429
Accession Number: 0001447946-24-000008
Form Type: 13F-HR
CIK: cqs-us
Manager Name: Cqs-Us

Data Enrichment

34% identified

15 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $367.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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682189AS4

Shares:—

Value:$33.2M

% of Portfolio:9.0% ($33.2M/$367.3M)

09857LAN8

Shares:—

Value:$31.5M

% of Portfolio:8.6% ($31.5M/$367.3M)

00971TAJ0

Shares:—

Value:$31.2M

% of Portfolio:8.5% ($31.2M/$367.3M)

345370CZ1

Shares:—

Value:$31.1M

% of Portfolio:8.5% ($31.1M/$367.3M)

298736AL3

Shares:—

Value:$27.9M

% of Portfolio:7.6% ($27.9M/$367.3M)

844741BG2

Shares:—

Value:$26.9M

% of Portfolio:7.3% ($26.9M/$367.3M)

UR-ENERGY INC

URG|91688R108

Shares:12.2M

Value:$17.1M

% of Portfolio:4.7% ($17.1M/$367.3M)

94419LAM3

Shares:—

Value:$13.2M

% of Portfolio:3.6% ($13.2M/$367.3M)

816850AF8

Shares:—

Value:$12.4M

% of Portfolio:3.4% ($12.4M/$367.3M)

122017AB2

Shares:—

Value:$10.2M

% of Portfolio:2.8% ($10.2M/$367.3M)

URANIUM ENERGY CORP

UEC|916896103

Shares:1.6M

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$367.3M)

29355AAK3

Shares:—

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$367.3M)

04271TAB6

Shares:—

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$367.3M)

23804LAB9

Shares:—

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$367.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:35.7K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$367.3M)

Transocean Ltd.

RIG|H8817H100

Shares:1.3M

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$367.3M)

CAMECO CORP

CCJ|13321L108

Shares:135.0K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$367.3M)

477143AP6

Shares:—

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$367.3M)

682189AU9

Shares:—

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$367.3M)

00971TAL5

Shares:—

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$367.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip682189AS4)✕	—	QoQ - YoY-	All Managers (Combined)	$33.2M	9.0% ($33.2M/$367.3M)	QoQ -4.80% (-$1.7M) YoY-
(cusip09857LAN8)✕	—	QoQ - YoY-	All Managers (Combined)	$31.5M	8.6% ($31.5M/$367.3M)	QoQ +8.92% (+$2.6M) YoY-
(cusip00971TAJ0)✕	—	QoQ - YoY-	All Managers (Combined)	$31.2M	8.5% ($31.2M/$367.3M)	QoQ -11.09% (-$3.9M) YoY-
(cusip345370CZ1)✕	—	QoQ - YoY-	All Managers (Combined)	$31.1M	8.5% ($31.1M/$367.3M)	QoQ -3.07% (-$988.3K) YoY-
(cusip298736AL3)✕	—	QoQ - YoY-	All Managers (Combined)	$27.9M	7.6% ($27.9M/$367.3M)	QoQ -0.51% (-$144.0K) YoY-
(cusip844741BG2)✕	—	QoQ - YoY-	All Managers (Combined)	$26.9M	7.3% ($26.9M/$367.3M)	QoQ -2.67% (-$740.9K) YoY-
UR-ENERGY INC(URGcusip91688R108)	12.2M	QoQ +0.52% (-64.1K) YoY-	All Managers (Combined)	$17.1M	4.7% ($17.1M/$367.3M)	QoQ -12.03% (-$2.3M) YoY-
(cusip94419LAM3)✕	—	QoQ - YoY-	All Managers (Combined)	$13.2M	3.6% ($13.2M/$367.3M)	QoQ +0.23% (+$31.2K) YoY-
(cusip816850AF8)✕	—	QoQ - YoY-	All Managers (Combined)	$12.4M	3.4% ($12.4M/$367.3M)	QoQ +120.45% (+$6.8M) YoY-
(cusip122017AB2)✕	—	QoQ - YoY-	All Managers (Combined)	$10.2M	2.8% ($10.2M/$367.3M)	QoQ -1.10% (-$114.8K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	1.6M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6M	2.6% ($9.6M/$367.3M)	QoQ -10.96% (-$1.2M) YoY-
(cusip29355AAK3)✕	—	QoQ - YoY-	All Managers (Combined)	$9.3M	2.5% ($9.3M/$367.3M)	QoQ -3.82% (-$370.9K) YoY-
(cusip04271TAB6)✕	—	QoQ - YoY-	All Managers (Combined)	$8.9M	2.4% ($8.9M/$367.3M)	QoQ -12.70% (-$1.3M) YoY-
(cusip23804LAB9)✕	—	QoQ - YoY-	All Managers (Combined)	$8.7M	2.4% ($8.7M/$367.3M)	QoQ +2.74% (+$232.5K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	35.7K	QoQ -7.75% (-3.0K) YoY-	All Managers (Combined)	$7.1M	1.9% ($7.1M/$367.3M)	QoQ -6.81% (-$522.4K) YoY-
Transocean Ltd.(RIGcusipH8817H100)	1.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	1.9% ($6.9M/$367.3M)	QoQ -14.80% (-$1.2M) YoY-
CAMECO CORP(CCJcusip13321L108)	135.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$367.3M)	QoQ +13.57% (+$793.8K) YoY-
(cusip477143AP6)✕	—	QoQ - YoY-	All Managers (Combined)	$6.6M	1.8% ($6.6M/$367.3M)	QoQ +0.85% (+$55.8K) YoY-
(cusip682189AU9)✕	—	QoQ - YoY-	All Managers (Combined)	$6.5M	1.8% ($6.5M/$367.3M)	QoQ +1.15% (+$73.9K) YoY-
(cusip00971TAL5)✕	—	QoQ - YoY-	All Managers (Combined)	$5.6M	1.5% ($5.6M/$367.3M)	QoQ +5.67% (+$299.4K) YoY-