Latest Chicago Capital Management, LLC Stock Portfolio
$95.04Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Chicago Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Chicago Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $164.1 Millions. In it's latest 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $95 Millions as of 31 Mar, 2024.
The top stock holdings of Chicago Capital Management, LLC are PXD, FUSN, CSTR. The fund has invested 4.4% of it's portfolio in PIONEER NAT RES CO and 3.8% of portfolio in FUSION PHARMACEUTICALS INC.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH), SPIRIT RLTY CAP INC NEW (SRC) and OLINK HLDG AB (OLK) stocks. Chicago Capital Management, LLC opened new stock positions in FUSION PHARMACEUTICALS INC (FUSN), HAYNES INTL INC (HAYN) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE), PIONEER NAT RES CO (PXD) and AMERICAN NATL BANKSHARES INC (AMNB).
The top stock holdings of Chicago Capital Management, LLC are PXD, FUSN, CSTR. The fund has invested 4.4% of it's portfolio in PIONEER NAT RES CO and 3.8% of portfolio in FUSION PHARMACEUTICALS INC.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH), SPIRIT RLTY CAP INC NEW (SRC) and OLINK HLDG AB (OLK) stocks. Chicago Capital Management, LLC opened new stock positions in FUSION PHARMACEUTICALS INC (FUSN), HAYNES INTL INC (HAYN) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to CEREVEL THERAPEUTICS HLDNG I (CERE), PIONEER NAT RES CO (PXD) and AMERICAN NATL BANKSHARES INC (AMNB).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERBRIDGE INC | 9,080,000 |
| TECHTARGET INC | 6,667,100 |
| CARDLYTICS INC | 6,457,500 |
| MESA LABS INC | 3,760,000 |
| FUSION PHARMACEUTICALS INC | 3,628,660 |
| FUBOTV INC | 3,433,500 |
| EVERBRIDGE INC | 2,313,980 |
| BLACKLINE INC | 2,267,880 |
New stocks bought by Chicago Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETSY INC | 2,628 |
| CONFLUENT INC | 204 |
| CEREVEL THERAPEUTICS HLDNG I | 192 |
| KAMAN CORP | 172 |
| CHEESECAKE FACTORY INC | 81.36 |
| PIONEER NAT RES CO | 60.00 |
| DIGITALOCEAN HLDGS INC | 50.00 |
| AMERICAN NATL BANKSHARES INC | 9.3 |
Additions to existing portfolio by Chicago Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| OLINK HLDG AB | -3,206,620 |
| BLUEGREEN VACATIONS HLDG COR | -7,944,090 |
| SPIRIT RLTY CAP INC NEW | -4,221,850 |
| AES CORP | -1,601,940 |
| SABRE CORP | -88,000 |
| SOVOS BRANDS INC | -392,156 |
| RAYZEBIO INC | -1,087,980 |
| ALTERYX INC | -514,044 |
Chicago Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Chicago Capital Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM COM HLDGS INC | 0.97 | 1,003 | 924,365 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.89 | 17,629 | 841,961 | ADDED | 9.3 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 2.39 | 2,500 | 2,267,880 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 6.35 | 6,772 | 6,034,800 | ADDED | 81.36 | |
| CDLX | CARDLYTICS INC | 6.80 | 7,000 | 6,457,500 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.75 | 39,437 | 1,667,000 | ADDED | 192 | |
| CFLT | CONFLUENT INC | 2.76 | 3,048 | 2,622,600 | ADDED | 204 | |
| CLVT | CLARIVATE PLC | 1.92 | 61,385 | 1,824,360 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.48 | 10,000 | 453,000 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 3.54 | 167,626 | 3,369,280 | ADDED | 7.82 | |
| DOCN | DIGITALOCEAN HLDGS INC | 2.65 | 3,000 | 2,523,180 | ADDED | 50.00 | |
| DOOR | MASONITE INTL CORP | 0.36 | 2,616 | 343,873 | NEW | ||
| ETSY | ETSY INC | 5.99 | 7,203 | 5,690,590 | ADDED | 2,628 | |
| EVBG | EVERBRIDGE INC | 9.55 | 2,361 | 9,080,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 2.44 | 9,289 | 2,313,980 | NEW | ||
| FUBO | FUBOTV INC | 3.61 | 5,450 | 3,433,500 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS INC | 3.82 | 170,200 | 3,628,660 | NEW | ||
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.24 | 3,513 | 225,570 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 2.20 | 2,273 | 2,090,230 | NEW | ||
| HAYN | HAYNES INTL INC | 1.09 | 17,200 | 1,034,060 | NEW | ||
| HES | HESS CORP | 0.80 | 5,000 | 763,200 | NEW | ||
| KAMN | KAMAN CORP | 7.66 | 7,286 | 7,277,840 | ADDED | 172 | |
| MGRC | MCGRATH RENTCORP | 0.35 | 2,725 | 336,183 | NEW | ||
| MLAB | MESA LABS INC | 3.96 | 4,000 | 3,760,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 2.05 | 3,963 | 1,949,640 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.79 | 793 | 754,643 | ADDED | 3.39 | |
| PXD | PIONEER NAT RES CO | 4.42 | 16,000 | 4,200,000 | ADDED | 60.00 | |
| ROLL | RBC BEARINGS INC | 0.53 | 4,152 | 506,918 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 4.05 | 4,189 | 3,846,590 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.50 | 27,274 | 1,424,250 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 2.96 | 3,000 | 2,808,750 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 7.02 | 7,018 | 6,667,100 | NEW | ||
| LIBERTY LATIN AMERICA LTD | 3.16 | 3,029 | 2,999,020 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.97 | 1,000 | 919,560 | UNCHANGED | 0.00 | ||
| HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |