Css LLC/IL
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| LUMENTUM HLDGS INC | $216.50M | 12.0% |
| ECHOSTAR CORP | $146.55M | 8.2% |
| JAZZ INVESTMENTS I LTD | $63.95M | 3.6% |
| LIVE NATION ENTERTAINMENT IN | $49.87M | 2.8% |
| TRANSOCEAN INC | $49.51M | 2.8% |
| PEABODY ENGR CORP | $37.84M | 2.1% |
| NEXTERA ENERGY INC | $27.23M | 1.5% |
| CENTERPOINT ENERGY INC | $24.89M | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | $23.86M | 1.3% |
| INVESCO EXCHANGE TRADED FD T | $19.86M | 1.1% |
| VANGUARD INDEX FDS | $19.25M | 1.1% |
| EQUINOX GOLD CORP | $19.12M | 1.1% |
| CORE SCIENTIFIC INC NEW | $18.21M | 1.0% |
| ALBEMARLE CORP | $17.93M | 1.0% |
| AKAMAI TECHNOLOGIES INC | $17.87M | 1.0% |
| STRIDE INC | $17.76M | 1.0% |
| ISHARES GOLD TR | $17.64M | 1.0% |
| BRIDGEBIO PHARMA INC | $17.14M | 1.0% |
| APOLLO GLOBAL MGMT INC | $16.29M | 0.9% |
| SNOWFLAKE INC | $15.88M | 0.9% |
| CLOUDFLARE INC | $15.71M | 0.9% |
| CELCUITY INC | $15.43M | 0.9% |
| KIMCO REALTY CORP | $14.19M | 0.8% |
| MARA HOLDINGS INC | $13.99M | 0.8% |
| WOLFSPEED, INC. | $13.51M | 0.8% |
| CHEESECAKE FACTORY INC | $13.43M | 0.7% |
| BANK AMERICA CORP | $12.32M | 0.7% |
| Penumbra Inc | $11.87M | 0.7% |
| GUARDANT HEALTH INC | $11.80M | 0.7% |
| EL PASO ENERGY CAP TR I | $11.56M | 0.6% |
| MARA HOLDINGS INC | $11.51M | 0.6% |
| BEYOND MEAT INC | $10.70M | 0.6% |
| VISHAY INTERTECHNOLOGY INC | $9.72M | 0.5% |
| BROOKDALE SR LIVING INC | $9.54M | 0.5% |
| CSG SYS INTL INC | $9.13M | 0.5% |
| HOLOGIC INC | $8.92M | 0.5% |
| SPECIAL OPPORTUNITIES FUND, INC. | $8.55M | 0.5% |
| SRH Total Return Fund, Inc.STEW | $7.90M | 0.4% |
| SOUTHERN CO | $7.90M | 0.4% |
| STRATEGY INC | $7.70M | 0.4% |
| HEWLETT PACKARD ENTERPRISE C | $7.46M | 0.4% |
| GREEN PLAINS INC | $7.41M | 0.4% |
| LYFT INC | $7.31M | 0.4% |
| TITAN ACQUISITION CORP | $7.29M | 0.4% |
| IRON HORSE ACQUISIT II CORP | $7.27M | 0.4% |
| ALPHATEC HLDGS INC | $7.15M | 0.4% |
| NEXTERA ENERGY CAP HLDGS INC | $6.94M | 0.4% |
| Western Digital Corp | $6.88M | 0.4% |
| WEN Acquisition Corp | $6.59M | 0.4% |
| FLUENCE ENERGY INC | $6.21M | 0.3% |