CQS (US), LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Signature - Title
Maria Piccolino - Chief Compliance Officer
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. MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC.
Holdings Value

MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC:

Name Holdings Value Location File Number
MANUFACTURERS LIFE INSURANCE COMPANY, THE $115B Canada, Ontario, Canada 028-04428
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/13/2025, 04:30 PM
Q3 2024 13F-NT 11/12/2024, 03:00 PM
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 68 $999M +$169M -$155M +$13.7M GOOGL, CUK, LBRDK, LEN, GDX 13F-HR 2/9/2024, 10:30 AM
Q3 2023 84 $1B +$287M -$114M +$173M VXX, LBTYA, LBRDK, FOX, CUK 13F-HR 11/7/2023, 06:29 AM
Q2 2023 71 $832M +$121M -$48.7M +$72.1M FOX, LBTYA, GOOGL, GDX, LBRDK 13F-HR 8/10/2023, 11:43 AM
Q1 2023 71 $804M +$73.5M -$44.9M +$28.6M FOX, LBTYA, GOOGL, LBRDK, FWONAXXXX 13F-HR 5/12/2023, 11:20 AM
Q4 2022 77 $763M +$63.8M -$109M -$45.3M FOX, LBTYA, LBRDK, GDX, TSM 13F-HR 2/13/2023, 11:04 AM
Q3 2022 92 $860M +$101M -$977M -$876M FOX, LBTYA, LQD, TSM, GDX 13F-HR 11/9/2022, 11:05 AM
Q2 2022 94 $930M +$147M -$130M +$16.5M FOX, LBTYA, GDX, EOG, AMBC 13F-HR/A 8/15/2022, 03:32 PM
Q2 2022 94 $1.86B +$985M -$37.9M +$947M FOX, LBTYA, GDX, EOG, AMBC 13F-HR 8/12/2022, 11:16 AM
Q1 2022 112 $1.45B +$468M -$180M +$288M FOX, LBTYA, GDX, AMBC, ATVI 13F-HR 5/12/2022, 08:29 AM
Q4 2021 109 $1.59B +$299M -$86.2M +$213M FOX, BHP, LBTYA, LSXMKXXXX, UA 13F-HR 2/10/2022, 11:58 AM
Q3 2021 119 $1.61B +$398M -$406M -$7.57M FOX, LBTYAXXXX, C, BHP, UA 13F-HR 11/12/2021, 07:10 AM
Q2 2021 117 $1.64B +$632M -$527M +$104M DISCK, FOX, C, LBTYAXXXX, 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, LBTYAXXXX 13F-HR 5/7/2021, 08:39 AM
Q4 2020 104 $1.64B +$1.17B -$64.3M +$1.11B DISCK, CAR, UAL, UA, BHP 13F-HR 2/3/2021, 06:45 AM
Q3 2020 82 $519M +$235M -$4.89B -$4.66B DISCK, BHP, UA, LBTYA, LSXMKXXXX 13F-HR 11/12/2020, 02:36 PM
Q2 2020 113 $1.64B +$612M -$184M +$428M CAT, RCL, SPY, CAR, UAL 13F-HR 8/7/2020, 09:33 AM
Q1 2020 113 $1.35B +$515M -$488M +$26.9M HYG, SPY, IWM, SPY, LBTYK 13F-HR 5/7/2020, 06:52 AM
Q4 2019 155 $2.14B DISCK, AMD, GOOGL, LBTYK, HYG 13F-HR 2/12/2020, 12:13 PM
Q3 2019 13F-NT 11/12/2019, 10:35 AM
Q2 2019 13F-NT 8/13/2019, 04:57 PM
Q1 2019 13F-NT 5/14/2019, 01:46 PM
Q4 2018 13F-NT 2/13/2019, 12:18 PM
Q3 2018 13F-NT 11/8/2018, 08:41 PM
Q2 2018 13F-NT 8/14/2018, 10:48 AM
Q1 2018 13F-NT 5/10/2018, 01:41 PM
Q4 2017 13F-NT 2/12/2018, 09:16 AM
Q3 2017 13F-NT 11/14/2017, 06:26 PM
Q2 2017 13F-NT 8/11/2017, 04:11 PM
Q1 2017 13F-NT 5/15/2017, 08:35 AM
Q4 2016 13F-NT 2/14/2017, 11:18 AM
Q3 2016 13F-NT 11/14/2016, 12:47 PM
Q2 2016 13F-NT 8/9/2016, 02:23 PM
Q1 2016 13F-NT 5/4/2016, 06:14 AM
Q4 2015 13F-NT 2/10/2016, 07:01 PM
Q3 2015 13F-NT 10/30/2015, 08:31 AM
Q2 2015 13F-NT 8/12/2015, 06:20 AM
Q1 2015 13F-NT 5/12/2015, 09:56 PM
Q4 2014 13F-NT 2/13/2015, 01:58 PM
Q3 2014 13F-NT 10/29/2014, 10:04 AM
Q2 2014 13F-NT 8/11/2014, 04:55 PM
Q1 2014 13F-NT 5/14/2014, 01:54 PM
Q4 2013 13F-NT 2/7/2014, 09:37 AM