Cqs (Us), LLC Portfolio Holdings

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024

Cqs (Us), LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $73.5 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ur Energy Inc with a value of $17.1M, Uranium Energy Corp with a value of $9.62M, Diamondback Energy, Inc. with a value of $7.15M, Transocean Ltd. with a value of $6.93M, and Cameco Corp with a value of $6.64M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $76.1M to 73.5M.

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 $73.5 Million
Energy: $59.3 Million
Basic Materials: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256M
$17.1 Million 23.27% of portfolio
12,223,939
Q2 2024 Added 0.53%
$2.61B
$9.62 Million 13.07% of portfolio
1,599,865
Q2 2022 Reduced 50.0%
$28B
$7.15 Million 9.72% of portfolio
35,700
Q2 2024 Reduced 7.75%
$2.64B
$6.93 Million 9.42% of portfolio
1,295,000
Q3 2023 Reduced 4.43%
$22.8B
$6.64 Million 9.03% of portfolio
135,000
Q1 2024 Reduced 71.78%
$70.8B
$5.36 Million 7.29% of portfolio
42,600
Q3 2023 Reduced 7.59%
$25.9B
$3.98 Million 5.42% of portfolio
76,000
Q2 2023 Added 8.57%
$843M
$3.65 Million 4.97% of portfolio
602,697
Q2 2022 Reduced 50.0%
$1.55B
$3.14 Million 4.27% of portfolio
600,000
Q2 2024 New
$2.89B
$2.88 Million 3.91% of portfolio
130,000
Q2 2022 Reduced 50.0%
$1.14B
$2.59 Million 3.52% of portfolio
215,000
Q2 2024 Added 72.0%
$3.38B
$1.56 Million 2.12% of portfolio
100,000
Q2 2023 New
$138M
$1.5 Million 2.04% of portfolio
883,365
Q2 2022 Reduced 50.0%
$1.38B
$1.33 Million 1.81% of portfolio
114,000
Q4 2023 Reduced 51.28%
$19.4M
$116,000 0.16% of portfolio
315,978
Q2 2022 Reduced 50.0%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 0.84%
Hubspot Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 18.57%
Ford Mtr CO Del
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.81%
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%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 23.82%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 39.33%
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 25.0%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.05%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.0%
Datadog Inc
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 50.0%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 13.38%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.85%
Middleby Corp
-
$0 0.0% of portfolio
-
Q3 2022 Added 86.67%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.0%
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.64%
Semtech Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 105.26%
Livent Corp
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 50.0%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.83%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.67%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 8.67%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.0%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.0%
Booking Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.64%
Burlington Stores Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 29.63%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 273.33%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $73.5 Million
  • Prior Value $76.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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