StockDriftsStockDriftsTop 16 Cqs (Us), Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| URG | UR-ENERGY INC | 4.66% | 12.22M | $17.1M | +0.53%(+64.14K) | — | 2024-06-30 | |
| UEC | URANIUM ENERGY CORP | 2.62% | 1.60M | $9.6M | +0.00%(+0) | — | 2024-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 1.95% | 35.7K | $7.1M | -7.75%(-3.00K) | — | 2024-06-30 | |
| RIG | TRANSOCEAN LTD | 1.89% | 1.29M | $6.9M | +0.00%(+0) | — | 2024-06-30 | |
| CCJ | CAMECO CORP | 1.81% | 135.0K | $6.6M | +0.00%(+0) | — | 2024-06-30 | |
| EOG | EOG RES INC | 1.46% | 42.6K | $5.4M | +0.00%(+0) | — | 2024-06-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.08% | 76.0K | $4.0M | +0.00%(+0) | — | 2024-06-30 | |
| UUUU | ENERGY FUELS INC | 0.99% | 602.7K | $3.7M | +0.00%(+0) | — | 2024-06-30 | |
| EQX | EQUINOX GOLD CORP | 0.85% | 600.0K | $3.1M | new | — | 2024-06-30 | |
| BTU | PEABODY ENERGY CORP | 0.78% | 130.0K | $2.9M | +0.00%(+0) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cqs (Us), Llc reports $367.34M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are URG (4.7%), UEC (2.6%) and FANG (1.9%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cqs (Us), Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1447946). View Cqs (Us), Llc’s 13F filings on SEC