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Name: |
CQS (US) LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
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36 |
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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 |
|
URG |
UR-Energy Inc |
1 |
- |
$1.78 |
$19,456,000 |
12,159,798 |
25.53% |
-574,000 |
-846,755 |
7.167 |
Nonmetallic Mineral M... |
|
UEC |
Uranium Energy Corp |
2 |
- |
$7.42 |
$10,799,000 |
1,599,865 |
14.17% |
560,000 |
0 |
0.178 |
Industrial Metals & M... |
|
RIG |
Transocean Inc |
3 |
- |
$6.03 |
$8,133,000 |
1,295,000 |
10.67% |
-90,000 |
0 |
0.211 |
Oil & Gas Drilling & ... |
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$197.67 |
$7,669,000 |
38,700 |
10.06% |
1,667,000 |
0 |
0.021 |
Independent Oil & Gas |
|
CCJ |
Cameco Corporation (USA) |
5 |
- |
$53.05 |
$5,848,000 |
135,000 |
7.67% |
-14,773,000 |
-343,449 |
0.034 |
Industrial Metals & M... |
|
EOG |
EOG Resources Inc |
6 |
- |
$129.94 |
$5,446,000 |
42,600 |
7.15% |
294,000 |
0 |
0.007 |
Independent Oil & Gas |
|
UUUU |
Energy Fuels Inc |
7 |
- |
$6.71 |
$3,791,000 |
602,697 |
4.97% |
-542,000 |
0 |
0.46 |
N/A |
|
WPM |
Wheaton Precious Metals Corp |
8 |
- |
$57.01 |
$3,582,000 |
76,000 |
4.7% |
-168,000 |
0 |
0.017 |
Silver |
|
BTU |
Peabody Energy Corp |
9 |
- |
$22.53 |
$3,154,000 |
130,000 |
4.14% |
-8,000 |
0 |
0.102 |
Industrial Metals & M... |
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$2,625,000 |
10,000 |
3.44% |
376,000 |
0 |
0.004 |
Independent Oil & Gas |
|
OR |
Osisko Gold Royalties LTD |
11 |
- |
$16.65 |
$1,642,000 |
100,000 |
2.15% |
214,000 |
0 |
0.06 |
N/A |
|
SGML |
Sigma Lithium Ord Shs |
12 |
New |
$18.56 |
$1,620,000 |
125,000 |
2.13% |
1,620,000 |
125,000 |
0.143 |
N/A |
|
MVG |
MAG Silver Corp |
13 |
- |
$14.06 |
$1,206,000 |
114,000 |
1.58% |
19,000 |
0 |
0.141 |
Silver |
|
PLG |
Platinum Group Metals Ltd |
14 |
- |
$1.88 |
$1,034,000 |
883,365 |
1.36% |
27,000 |
0 |
1.361 |
Industrial Metals & M... |
|
GORO |
Gold Resource Corp |
15 |
- |
$0.52 |
$137,000 |
315,978 |
0.18% |
18,000 |
0 |
0.44 |
Gold |
|
GFR |
Greenfire Resources Ord Shs |
16 |
- |
$0.00 |
$66,000 |
11,051 |
0.09% |
-15,000 |
-5,601 |
0.016 |
N/A |
|
LLYVK |
Liberty Media Corporation |
25 |
Closed |
$74.10 |
$0 |
0 |
0% |
-10,110,000 |
-270,382 |
0 |
Entertainment - Diver... |
|
GDXJ |
Market Vectors Junior Gold ... |
31 |
Closed |
$46.35 |
$0 |
0 |
0% |
-15,903,000 |
-419,500 |
0 |
Closed - End Fund - Debt |
|
CENTA |
Central Garden & Pet Co. |
18 |
Closed |
$39.73 |
$0 |
0 |
0% |
-12,492,000 |
-283,653 |
0 |
Specialty Retail, Other |
|
HEI.A |
Heico Corp Class A |
24 |
Closed |
$172.54 |
$0 |
0 |
0% |
-12,072,000 |
-84,749 |
0 |
Aerospace/Defense Pro... |
|
STRZB |
Starz Class B |
30 |
Closed |
$9.95 |
$0 |
0 |
0% |
-2,815,000 |
-276,210 |
0 |
Entertainment - Diver... |
|
FWONA |
Liberty Media Corp |
17 |
Closed |
$65.82 |
$0 |
0 |
0% |
-17,013,000 |
-293,436 |
0 |
Entertainment - Diver... |
|
FOX |
Fox Corporation |
36 |
Closed |
$30.53 |
$0 |
0 |
0% |
-13,697,000 |
-495,380 |
0 |
Movie Production & Di... |
|
LEN |
Lennar Corp |
23 |
Closed |
$165.88 |
$0 |
0 |
0% |
-40,021,000 |
-268,526 |
0 |
Residential Construct... |
|
SMLP |
Summit Midstream Partners, Lp |
29 |
Closed |
$33.05 |
$0 |
0 |
0% |
-6,881,000 |
-384,197 |
0 |
Gas Utilities |
|
NWSA |
News Corp Class A |
35 |
Closed |
$26.29 |
$0 |
0 |
0% |
-26,407,000 |
-1,075,628 |
0 |
Entertainment - Diver... |
|
LBRDK |
Liberty Broadband Corporation |
22 |
Closed |
$53.41 |
$0 |
0 |
0% |
-52,223,000 |
-648,011 |
0 |
N/A |
|
SBSW |
Sibanye Stillwater Limited |
28 |
Closed |
$5.69 |
$0 |
0 |
0% |
-190,000 |
-35,000 |
0 |
Gold |
|
ZG |
Zillow Group Inc |
34 |
Closed |
$43.35 |
$0 |
0 |
0% |
-17,674,000 |
-311,599 |
0 |
N/A |
|
GRFS |
Grifols S.A. - American Dep... |
21 |
Closed |
$7.70 |
$0 |
0 |
0% |
-129,000 |
-11,230 |
0 |
N/A |
|
UAA |
Under Armour Inc |
27 |
Closed |
$6.78 |
$0 |
0 |
0% |
-20,427,000 |
-2,323,899 |
0 |
Textile - Apparel Clo... |
|
GOOGL |
Alphabet Inc |
33 |
Closed |
$176.06 |
$0 |
0 |
0% |
-109,594,000 |
-784,550 |
0 |
Search Engines & Info... |
|
CWEN.A |
Clearway Energy Inc |
20 |
Closed |
$24.85 |
$0 |
0 |
0% |
-10,363,000 |
-405,105 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
Closed |
$34.07 |
$0 |
0 |
0% |
-35,997,000 |
-1,160,813 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
32 |
Closed |
$416.94 |
$0 |
0 |
0% |
-31,770,000 |
-89,076 |
0 |
Property & Casualty I... |
|
CUK |
Carnival Plc |
19 |
Closed |
$13.67 |
$0 |
0 |
0% |
-57,341,000 |
-3,383,735 |
0 |
Sporting and Park Ent... |
|