Cqs (Us), LLC Portfolio Holdings

Cqs (Us), LLC

  • $76.1 Million
  • Q1 2024

Cqs (Us), LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $76.1 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ur Energy Inc with a value of $19.5M, Uranium Energy Corp with a value of $10.8M, Transocean Ltd. with a value of $8.13M, Diamondback Energy, Inc. with a value of $7.67M, and Cameco Corp with a value of $5.85M.

Examining the 13F form we can see an decrease of $553M in the current position value, from $629M to 76.1M.

Cqs (Us), LLC is based out at New York, NY

Below you can find more details about Cqs (Us), LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.1 Million
Energy: $66.9 Million
Basic Materials: $9.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$312M
$19.5 Million 25.55% of portfolio
12,159,798
Q1 2024 Reduced 6.51%
$2.19B
$10.8 Million 14.18% of portfolio
1,599,865
Q2 2022 Reduced 50.0%
$4.01B
$8.13 Million 10.68% of portfolio
1,295,000
Q3 2023 Reduced 4.43%
$35.6B
$7.67 Million 10.07% of portfolio
38,700
Q4 2023 Reduced 21.98%
$21.3B
$5.85 Million 7.68% of portfolio
135,000
Q1 2024 Reduced 71.78%
$73.8B
$5.45 Million 7.15% of portfolio
42,600
Q3 2023 Reduced 7.59%
$955M
$3.79 Million 4.98% of portfolio
602,697
Q2 2022 Reduced 50.0%
$23.7B
$3.58 Million 4.7% of portfolio
76,000
Q2 2023 Added 8.57%
$3.18B
$3.15 Million 4.14% of portfolio
130,000
Q2 2022 Reduced 50.0%
$0
$2.63 Million 3.45% of portfolio
10,000
Q2 2022 Reduced 50.0%
$2.87B
$1.64 Million 2.16% of portfolio
100,000
Q2 2023 New
$1.21B
$1.62 Million 2.13% of portfolio
125,000
Q1 2024 New
$1.15B
$1.21 Million 1.58% of portfolio
114,000
Q4 2023 Reduced 51.28%
$168M
$1.03 Million 1.36% of portfolio
883,365
Q2 2022 Reduced 50.0%
$32.7M
$135,000 0.18% of portfolio
315,978
Q2 2022 Reduced 50.0%
Pioneer Nat Res CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.14%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.0%
Block Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.79%
Block Inc
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 50.0%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.35%
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 29.63%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 39.33%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 55.8%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.82%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.84%
Nice LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.67%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 273.33%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.67%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Datadog Inc
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 50.0%
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.64%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.0%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 150.0%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 23.82%
Ford Mtr CO Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.48%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2022 Added 86.67%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.57%
Hubspot Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 18.57%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Livent Corp
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 50.0%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 8.67%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.64%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 13.38%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $76.1 Million
  • Prior Value $629 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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