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| Name: |
CQS (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$171.95 |
$109,594,000 |
784,550 |
18.87% |
81,393,000 |
569,045 |
0.013 |
Search Engines & Info... |
|
|
CUK |
Carnival Plc |
2 |
- |
$13.60 |
$57,341,000 |
3,383,735 |
9.87% |
23,129,000 |
592,072 |
0.291 |
Sporting and Park Ent... |
|
|
LBRDK |
Liberty Broadband Corporation |
3 |
- |
$49.25 |
$52,223,000 |
648,011 |
8.99% |
-128,000 |
74,746 |
0.433 |
N/A |
|
|
LEN |
Lennar Corp |
4 |
- |
$154.29 |
$40,021,000 |
268,526 |
6.89% |
10,865,000 |
8,737 |
0.098 |
Residential Construct... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
5 |
- |
$34.07 |
$35,997,000 |
1,160,813 |
6.2% |
4,760,000 |
0 |
0.27 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$31,770,000 |
89,076 |
5.47% |
17,183,000 |
47,434 |
0.006 |
Property & Casualty I... |
|
|
NWSA |
News Corp Class A |
7 |
- |
$24.22 |
$26,407,000 |
1,075,628 |
4.55% |
8,874,000 |
201,622 |
0.275 |
Entertainment - Diver... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$49.35 |
$20,621,000 |
478,449 |
3.55% |
1,655,000 |
0 |
0.121 |
Industrial Metals & M... |
|
|
UAA |
Under Armour Inc |
9 |
New |
$6.80 |
$20,427,000 |
2,323,899 |
3.52% |
20,427,000 |
2,323,899 |
1.233 |
Textile - Apparel Clo... |
|
|
URG |
UR-Energy Inc |
10 |
- |
$1.69 |
$20,030,000 |
13,006,553 |
3.45% |
0 |
0 |
7.666 |
Nonmetallic Mineral M... |
|
|
ZG |
Zillow Group Inc |
11 |
- |
$43.13 |
$17,674,000 |
311,599 |
3.04% |
7,438,000 |
83,057 |
0.519 |
N/A |
|
|
FWONA |
Liberty Media Corp |
12 |
- |
$61.63 |
$17,013,000 |
293,436 |
2.93% |
-1,702,000 |
-37,572 |
1.224 |
Entertainment - Diver... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
13 |
- |
$42.39 |
$15,903,000 |
419,500 |
2.74% |
2,383,000 |
0 |
0.378 |
Closed - End Fund - Debt |
|
|
FOX |
Fox Corporation |
14 |
- |
$28.81 |
$13,697,000 |
495,380 |
2.36% |
-30,264,000 |
-1,026,819 |
0.192 |
Movie Production & Di... |
|
|
CENTA |
Central Garden & Pet Co. |
15 |
- |
$35.54 |
$12,492,000 |
283,653 |
2.15% |
5,935,000 |
120,107 |
0.679 |
Specialty Retail, Other |
|
|
HEI.A |
Heico Corp Class A |
16 |
- |
$166.72 |
$12,072,000 |
84,749 |
2.08% |
1,691,000 |
4,413 |
0.105 |
Aerospace/Defense Pro... |
|
|
CWEN.A |
Clearway Energy Inc |
17 |
- |
$21.56 |
$10,363,000 |
405,105 |
1.78% |
3,675,000 |
69,337 |
1.171 |
N/A |
|
|
UEC |
Uranium Energy Corp |
18 |
- |
$6.91 |
$10,239,000 |
1,599,865 |
1.76% |
2,000,000 |
0 |
0.178 |
Industrial Metals & M... |
|
|
LLYVK |
Liberty Media Corporation |
19 |
- |
$74.10 |
$10,110,000 |
270,382 |
1.74% |
3,458,000 |
63,145 |
0.17 |
Entertainment - Diver... |
|
|
RIG |
Transocean Inc |
20 |
- |
$5.87 |
$8,223,000 |
1,295,000 |
1.42% |
-2,409,000 |
0 |
0.211 |
Oil & Gas Drilling & ... |
|
|
SMLP |
Summit Midstream Partners, Lp |
21 |
- |
$28.99 |
$6,881,000 |
384,197 |
1.18% |
380,000 |
-85,342 |
5.358 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$207.76 |
$6,002,000 |
38,700 |
1.03% |
-1,680,000 |
-10,900 |
0.021 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$135.70 |
$5,152,000 |
42,600 |
0.89% |
-248,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
UUUU |
Energy Fuels Inc |
24 |
- |
$5.40 |
$4,333,000 |
602,697 |
0.75% |
-621,000 |
0 |
0.46 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
25 |
- |
$54.00 |
$3,750,000 |
76,000 |
0.65% |
668,000 |
0 |
0.017 |
Silver |
|
|
BTU |
Peabody Energy Corp |
26 |
- |
$23.65 |
$3,162,000 |
130,000 |
0.54% |
-217,000 |
0 |
0.102 |
Industrial Metals & M... |
|
|
STRZB |
Starz Class B |
27 |
- |
$9.65 |
$2,815,000 |
276,210 |
0.48% |
641,000 |
0 |
0.025 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$2,249,000 |
10,000 |
0.39% |
-47,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
- |
$16.05 |
$1,428,000 |
100,000 |
0.25% |
253,000 |
0 |
0.06 |
N/A |
|
|
MVG |
MAG Silver Corp |
30 |
- |
$12.96 |
$1,187,000 |
114,000 |
0.2% |
-1,240,000 |
-120,000 |
0.141 |
Silver |
|
|
PLG |
Platinum Group Metals Ltd |
31 |
- |
$1.38 |
$1,007,000 |
883,365 |
0.17% |
9,000 |
0 |
1.361 |
Industrial Metals & M... |
|
|
SBSW |
Sibanye Stillwater Limited |
32 |
- |
$4.93 |
$190,000 |
35,000 |
0.03% |
-26,000 |
0 |
0.005 |
Gold |
|
|
GRFS |
Grifols S.A. - American Dep... |
33 |
- |
$6.38 |
$129,000 |
11,230 |
0.02% |
-2,368,000 |
-260,000 |
0.002 |
N/A |
|
|
GORO |
Gold Resource Corp |
34 |
- |
$0.50 |
$119,000 |
315,978 |
0.02% |
-16,000 |
0 |
0.44 |
Gold |
|
|
GFR |
Greenfire Resources Ord Shs |
35 |
- |
$0.00 |
$81,000 |
16,652 |
0.01% |
-1,000 |
0 |
0.024 |
N/A |
|
|
EURN |
Euronav SA |
38 |
Closed |
$16.85 |
$0 |
0 |
0% |
-1,292,000 |
-78,640 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
39 |
Closed |
$36.26 |
$0 |
0 |
0% |
-435,000 |
-13,618 |
0 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
37 |
Closed |
$139.91 |
$0 |
0 |
0% |
-336,000 |
-3,437 |
0 |
Regional Airlines |
|
|
LBTYA |
Liberty Global Inc |
41 |
Closed |
$16.35 |
$0 |
0 |
0% |
-58,310,000 |
-3,405,950 |
0 |
CATV Systems |
|
|
UA |
Under Armour Inc |
36 |
Closed |
$6.55 |
$0 |
0 |
0% |
-477,000 |
-74,702 |
0 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
40 |
Closed |
$49.56 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
N/A |
|
