Chicago Capital Management, LLC
CIK 1580162 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- HZNP30.31%
- ATVI13.42%
- ICPT12.16%
- 483548AF06.87%
- 163072AA95.72%
- 4627261005.38%
- G218102084.73%
- GHL4.01%
- 00130H2043.75%
- HLF2.67%
Share classes counted separately89.02%
Portfolio value by quarter
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $11.49M | 30.31% | 81.11K shares | — | ↗▾ | |
| 02 | ATVIACTIVISION BLIZZARD INC View history and evidence | $5.09M | 13.42% | 86.33K shares | — | ↗▾ | |
| 03 | ICPTINTERCEPT PHARMACEUTICALS IN View history and evidence | $4.61M | 12.16% | 185.78K shares | — | ↗▾ | |
| 04 | 483548AF0KAMAN CORPNOTE 3.250% 5/0 View history and evidence | $2.61M | 6.87% | 2.64M principal (USD) | — | ↗▾ | |
| 05 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $2.17M | 5.72% | 2.62M principal (USD) | — | ↗▾ | |
| 06 | 462726100IROBOT CORP View history and evidence | $2.04M | 5.38% | 78.19K shares | — | ↗▾ | |
| 07 | G21810208CLARIVATE PLC5.25% PFD CONV A View history and evidence | $1.79M | 4.73% | 61.38K shares | — | ↗▾ | |
| 08 | GHLGREENHILL & CO INC View history and evidence | $1.52M | 4.01% | 103.67K shares | — | ↗▾ | |
| 09 | 00130H204AES CORP/THEUNIT 02/15/2024 View history and evidence | $1.42M | 3.75% | 23.30K shares | — | ↗▾ | |
| 10 | HLFHERBALIFE LTDNOTE 2.625% 3/1 View history and evidence | $1.01M | 2.67% | 1.03M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| 19247G206 COHERENT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1580162 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 37923117
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