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Showing Q2 2024 data
CQS (US), LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CQS (US), LLC
•CIK: 1447946•Filing: Q2 2024
**CQS (US), LLC** manages $367M across a concentrated portfolio of 44 positions. The fund exhibits significant conviction in its top holdings, notably allocating $33.2M to C-PR and $31.5M to IVZ. Further substantial exposure is maintained in AMP ($31.2M), JEF ($31.1M), and RJF ($27.9M). This structure suggests a focused, high-conviction approach across its current investment mandate.
Total AUM
$73.6M
QoQ Performance
-3.4%
Positions
16
Top 10 Concentration
90.3%
Latest Filing
Q2 2024
Top Holdings Allocation
URE
U6Z
FANG
RIG
CCO
EOG
WPM
URE23.2%
U6Z13.1%
FANG9.7%
RIG9.4%
CCO9.0%
EOG7.3%
WPM5.4%
EFR5.0%
📈 Biggest Buys
📉 Biggest Sells
FANG
DIAMONDBACK ENERGY INC
-7.8%
9.7% of portfolio
Sector Breakdown
Other92.7%
Energy7.3%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW1 new position
↑2 increased
↓1 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023