CQS (US), LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$367M
Signature - Title
Maria Piccolino - Chief Compliance Officer, CQS (US) LLC
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by CQS (US), LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CQS (US), LLC reported 44 stock holdings with total value $367M as of Q2 2024. Top holdings included URG, UEC, FANG, RIG, and CCJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $367M +$11.9M -$21.9M -$9.98M URG, UEC, FANG, RIG, CCJ 13F-HR 8/6/2024, 07:21 AM
Q1 2024 47 $388M +$16.1M -$543M -$527M URG, UEC, RIG, FANG, CCJ 13F-HR 5/8/2024, 09:45 AM
Q4 2023 66 $912M +$169M -$155M +$13.7M GOOGL, CUK, LBRDK, LEN, GDX 13F-HR 2/9/2024, 10:30 AM
Q3 2023 74 $851M +$139M -$114M +$24.4M LBTYA, LBRDK, FOX, CUK, GDX 13F-HR 11/7/2023, 06:29 AM
Q2 2023 71 $830M +$121M -$113M +$7.8M FOX, LBTYA, GOOGL, GDX, LBRDK 13F-HR 8/10/2023, 11:43 AM
Q1 2023 69 $790M +$65.5M -$86.2M -$20.7M FOX, LBTYA, GOOGL, LBRDK, FWONA 13F-HR 5/12/2023, 11:20 AM
Q4 2022 76 $761M +$62M -$164M -$102M FOX, LBTYA, LBRDK, GDX, TSM 13F-HR 2/13/2023, 12:04 PM
Q3 2022 91 $819M +$83M -$154M -$70.7M FOX, LBTYA, TSM, GDX, FWONA 13F-HR 11/9/2022, 12:05 PM
Q2 2022 94 $930M +$146M -$475M -$329M FOX, LBTYA, GDX, EOG, AMBC 13F-HR/A 8/15/2022, 03:32 PM
Q2 2022 94 $1.86B +$979M -$383M +$596M FOX, LBTYA, GDX, EOG, AMBC 13F-HR 8/12/2022, 11:16 AM
Q1 2022 111 $1.43B +$458M -$592M -$134M FOX, LBTYA, GDX, AMBC, ATVI 13F-HR 5/12/2022, 08:29 AM
Q4 2021 109 $1.59B +$299M -$328M -$29M FOX, BHP, LBTYA, LSXMK, UA 13F-HR 2/10/2022, 12:58 PM
Q3 2021 119 $1.61B +$398M -$406M -$7.58M FOX, LBTYA, C, BHP, UA 13F-HR 11/12/2021, 07:10 AM
Q2 2021 117 $1.64B +$632M -$527M +$104M DISCK, FOX, C, LBTYA, UA 13F-HR 8/10/2021, 06:46 AM
Q1 2021 121 $1.51B +$477M -$561M -$83.7M DISCK, FOX, UA, BHP, C 13F-HR/A 5/10/2021, 10:12 AM
Q1 2021 115 $1.39B +$440M -$638M -$198M DISCK, FOX, UA, C, LBTYA 13F-HR 5/7/2021, 08:39 AM
Q4 2020 101 $1.49B +$592M -$135M +$457M DISCK, UA, BHP, LSXMK, RCL 13F-HR 2/3/2021, 07:45 AM
Q3 2020 90 $504M +$223M -$494M -$271M DISCK, BHP, UA, LBTYA, LSXMK 13F-HR 11/12/2020, 03:36 PM
Q2 2020 106 $1.25B +$323M -$448M -$125M DISCK, BHP, UAL, ADSW, LSXMK 13F-HR 8/7/2020, 09:33 AM
Q1 2020 110 $1.19B +$345M -$756M -$411M LBTYK, MRK, JNJ, LSXMA, KMB 13F-HR 5/7/2020, 06:52 AM
Q4 2019 132 $1.91B $0 $0 DISCK, GOOGL, LBTYK, HYG, FOX 13F-HR 2/12/2020, 01:13 PM
Q3 2019 0 13F-NT 11/12/2019, 10:35 AM
Q2 2019 0 13F-NT 8/13/2019, 04:57 PM
Q1 2019 0 13F-NT 5/14/2019, 01:46 PM
Q4 2018 0 13F-NT 2/13/2019, 12:18 PM
Q3 2018 0 13F-NT 11/8/2018, 08:41 PM
Q2 2018 0 13F-NT 8/14/2018, 10:48 AM
Q1 2018 0 13F-NT 5/10/2018, 01:41 PM
Q4 2017 0 13F-NT 2/12/2018, 09:16 AM
Q3 2017 0 13F-NT 11/14/2017, 06:26 PM
Q2 2017 0 13F-NT 8/11/2017, 04:11 PM
Q1 2017 0 13F-NT 5/15/2017, 08:35 AM
Q4 2016 0 13F-NT 2/14/2017, 11:18 AM
Q3 2016 0 13F-NT 11/14/2016, 12:47 PM
Q2 2016 0 13F-NT 8/9/2016, 02:23 PM
Q1 2016 0 13F-NT 5/4/2016, 06:14 AM
Q4 2015 0 13F-NT 2/10/2016, 07:01 PM
Q3 2015 0 13F-NT 10/30/2015, 08:31 AM
Q2 2015 0 13F-NT 8/12/2015, 06:20 AM
Q1 2015 0 13F-NT 5/12/2015, 09:56 PM
Q4 2014 0 13F-NT 2/13/2015, 01:58 PM
Q3 2014 0 13F-NT 10/29/2014, 10:04 AM
Q2 2014 0 13F-NT 8/11/2014, 04:55 PM
Q1 2014 0 13F-NT 5/14/2014, 01:54 PM
Q4 2013 0 13F-NT 2/7/2014, 09:37 AM