Chicago Capital Management, LLC
CIK 1580162 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- 29978AAC89.55%
- 483548AF07.66%
- 87874RAD27.02%
- 14161WAB16.79%
- 163072AA96.35%
- 29786AAN65.99%
- PXD4.42%
- 819047AB74.05%
- 59064RAA73.96%
- 36118A1003.82%
Share classes counted separately59.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29786AAN6Weight increased · +5.65 pp0.34% → 5.99%Shares +6.94K (+2628.41%)
- 483548AF0Weight increased · +3.45 pp4.21% → 7.66%Shares +4.61K (+172.48%)
- G21810208Weight decreased · -1.81 pp3.73% → 1.92%Shares 0 (0.00%)
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 | 29978AAC8EVERBRIDGE INCNOTE 0.125%12/1 View history and evidence | $9.08M | 9.55% | 2.36K principal (USD) | Prior unavailable +2.36K | New | ↗▾ |
| 02 | 483548AF0KAMAN CORPNOTE 3.250% 5/0 View history and evidence | $7.28M | 7.66% | 7.29K principal (USD) | 4.21% → 7.66%+3.45 pp +4.61K (+172.48%) | Added | ↗▾ |
| 03 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $6.67M | 7.02% | 7.02K principal (USD) | Prior unavailable +7.02K | New | ↗▾ |
| 04 | 14161WAB1CARDLYTICS INCNOTE 1.000% 9/1 View history and evidence | $6.46M | 6.79% | 7.00K principal (USD) | Prior unavailable +7.00K | New | ↗▾ |
| 05 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $6.03M | 6.35% | 6.77K principal (USD) | 5.13% → 6.35%+1.22 pp +3.04K (+81.36%) | Added | ↗▾ |
| 06 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $5.69M | 5.99% | 7.20K principal (USD) | 0.34% → 5.99%+5.65 pp +6.94K (+2628.41%) | Added | ↗▾ |
| 07 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $4.20M | 4.42% | 16.00K shares | 3.57% → 4.42%+0.85 pp +6.00K (+60.00%) | Added | ↗▾ |
| 08 | 819047AB7SHAKE SHACK INCNOTE 3/0 View history and evidence | $3.85M | 4.05% | 4.19K principal (USD) | 5.45% → 4.05%-1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 59064RAA7MESA LABORATORIES INCNOTE 1.375% 8/1 View history and evidence | $3.76M | 3.96% | 4.00K principal (USD) | Prior unavailable +4.00K | New | ↗▾ |
| 10 | 36118A100FUSION PHARMACEUTICALS INC View history and evidence | $3.63M | 3.82% | 170.20K shares | Prior unavailable +170.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 096308101 BLUEGREEN VACATIONS HOLDING | Non-derivative | -105,752 | -$7.94M | SEC filing ↗ | SEC filing ↗ |
| HLF HERBALIFE LTD | Non-derivative | -5,533 | -$5.53M | SEC filing ↗ | SEC filing ↗ |
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -96,632 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95040080
}Research all 34 reported holdings.
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