CQS (US), LLC
Filing Date
Global Rank
#5,566
/ 7,299
▼ 47
Top Industry
Uranium
52.3%
3Y Alpha vs SPY
+1.6%
Period ended 1 year ago
Filed Aug 6, 2024 · 1y
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.2%
SPY
+76.3%
Annualised alpha
+1.6%
Max drawdown
−46.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
24.2%
−3.3 pts
Top 5
67.1%
−6.3 pts
Top 10
93.9%
−4.3 pts
HHI
1,226
Diversified−223
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 84.0% | $59,410,334 |
| Basic Materials | 16.0% | $11,327,001 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | −3,000 | 35,700 | $7,146,783 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQX | Equinox Gold Corp. | 600,000 | $3,138,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$70,737,335 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| URG |
Ur-Energy Inc
Energy
|
Added | 12,223,939 | $17,113,514 | 24.19% | |
| UEC |
Uranium Energy Corp
Energy
|
Held | 1,599,865 | $9,615,188 | 13.59% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 35,700 | $7,146,783 | 10.10% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 1,295,000 | $6,928,250 | 9.79% | |
| CCJ |
Cameco Corp
Energy
|
Held | 135,000 | $6,642,000 | 9.39% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 42,600 | $5,362,062 | 7.58% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 76,000 | $3,983,920 | 5.63% | |
| UUUU |
Energy Fuels Inc
Energy
|
Held | 602,697 | $3,652,343 | 5.16% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
NEW | 600,000 | $3,138,000 | 4.44% | |
| BTU |
Peabody Energy Corp
Energy
|
Held | 130,000 | $2,875,600 | 4.07% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
Added | 215,000 | $2,586,450 | 3.66% | |
| PLG |
Platinum Group Metals Ltd
Basic Materials
|
Held | 883,365 | $1,501,720 | 2.12% | |
| GORO |
Gold Resource Corp
Basic Materials
|
Held | 315,978 | $116,911 | 0.17% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
Held | 11,051 | $74,594 | 0.11% |