Chicago Capital Management, LLC
CIK 1580162 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- 09630810112.61%
- HLF8.77%
- SRC6.70%
- 819047AB75.45%
- 163072AA95.13%
- 6807101005.09%
- 393657AK74.99%
- 53069QAB54.72%
- CSTR4.62%
- 483548AF04.21%
Share classes counted separately62.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLFWeight increased · +6.10 pp2.67% → 8.77%Shares -1.03M (-99.46%)
- 483548AF0Weight decreased · -2.66 pp6.87% → 4.21%Shares -2.64M (-99.90%)
- 00130H204Weight decreased · -1.21 pp3.75% → 2.54%Shares -2.24K (-9.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 096308101BLUEGREEN VACATIONS HOLDINGCLASS A View history and evidence | $7.94M | 12.61% | 105.75K shares | Prior unavailable +105.75K | New | ↗▾ |
| 02 | HLFHERBALIFE LTDNOTE 2.625% 3/1 View history and evidence | $5.53M | 8.77% | 5.53K principal (USD) | 2.67% → 8.77%+6.10 pp -1.03M (-99.46%) | Reduced | ↗▾ |
| 03 | SRCSPIRIT REALTY CAPITAL INCCOM NEW View history and evidence | $4.22M | 6.70% | 96.63K shares | Prior unavailable +96.63K | New | ↗▾ |
| 04 | 819047AB7SHAKE SHACK INCNOTE 3/0 View history and evidence | $3.43M | 5.45% | 4.19K principal (USD) | Prior unavailable +4.19K | New | ↗▾ |
| 05 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $3.23M | 5.13% | 3.73K principal (USD) | 5.72% → 5.13%-0.59 pp -2.62M (-99.86%) | Reduced | ↗▾ |
| 06 | 680710100OLINK HLDG ABSPONSORED ADS View history and evidence | $3.21M | 5.09% | 127.50K shares | Prior unavailable +127.50K | New | ↗▾ |
| 07 | 393657AK7GREENBRIER COS INCNOTE 2.875% 2/0 View history and evidence | $3.14M | 4.99% | 3.12K principal (USD) | Prior unavailable +3.12K | New | ↗▾ |
| 08 | 53069QAB5LIBERTY LATIN AMERICANOTE 2.000% 7/1 View history and evidence | $2.98M | 4.72% | 3.03K principal (USD) | Prior unavailable +3.03K | New | ↗▾ |
| 09 | CSTRCAPSTAR FINANCIAL HOLDINGS I View history and evidence | $2.91M | 4.62% | 155.47K shares | Prior unavailable +155.47K | New | ↗▾ |
| 10 | 483548AF0KAMAN CORPNOTE 3.250% 5/0 View history and evidence | $2.65M | 4.21% | 2.67K principal (USD) | 6.87% → 4.21%-2.66 pp -2.64M (-99.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | -81,114 | -$11.49M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -86,334 | -$5.09M | SEC filing ↗ | SEC filing ↗ |
| ICPT INTERCEPT PHARMACEUTICALS IN | Non-derivative | -185,781 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63018851
}Research all 31 reported holdings.
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