Universe · entity
CSS LLC/IL
Institutional manager (13F) · CIK 1103646
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | $217M | 40,464,000 |
| 2 | ECHOSTAR CORP | $147M | 40,925,753 |
| 3 | JAZZ INVESTMENTS I LTD | $64M | 52,574,000 |
| 4 | LIVE NATION ENTERTAINMENT IN | $50M | 32,756,000 |
| 5 | TRANSOCEAN INC | $50M | 24,418,000 |
| 6 | PEABODY ENGR CORP | $38M | 20,662,000 |
| 7 | NEXTERA ENERGY INC | $27M | 540,739 |
| 8 | CENTERPOINT ENERGY INC | $25M | 21,000,000 |
| 9 | ALNYLAM PHARMACEUTICALS INC | $24M | 18,563,000 |
| 10 | INVESCO EXCHANGE TRADED FD T | $20M | 103,482 |
| 11 | VANGUARD INDEX FDS | $19M | 32,210 |
| 12 | EQUINOX GOLD CORP | $19M | 7,936,000 |
| 13 | CORE SCIENTIFIC INC NEW | $18M | 2,083,119 |
| 14 | ALBEMARLE CORP | $18M | 250,421 |
| 15 | AKAMAI TECHNOLOGIES INC | $18M | 15,678,000 |
| 16 | STRIDE INC | $18M | 10,300,000 |
| 17 | ISHARES GOLD TR | $18M | 200,040 |
| 18 | BRIDGEBIO PHARMA INC | $17M | 10,100,000 |
| 19 | APOLLO GLOBAL MGMT INC | $16M | 277,318 |
| 20 | SNOWFLAKE INC | $16M | 13,000,000 |
| 21 | CLOUDFLARE INC | $16M | 13,412,000 |
| 22 | CELCUITY INC | $15M | 6,310,000 |
| 23 | KIMCO REALTY CORP | $14M | 237,114 |
| 24 | MARA HOLDINGS INC | $14M | 16,500,000 |
| 25 | WOLFSPEED INC | $14M | 9,256,940 |
| 26 | CHEESECAKE FACTORY INC | $13M | 13,194,000 |
| 27 | BANK AMERICA CORP | $12M | 10,314 |
| 28 | PENUMBRA INC | $12M | 36,140 |
| 29 | GUARDANT HEALTH INC | $12M | 7,014,000 |
| 30 | EL PASO ENERGY CAP TR I | $12M | 226,704 |
| 31 | MARA HOLDINGS INC | $12M | 12,933,000 |
| 32 | BEYOND MEAT INC | $11M | 17,118,000 |
| 33 | VISHAY INTERTECHNOLOGY INC | $10M | 10,078,000 |
| 34 | BROOKDALE SR LIVING INC | $10M | 5,632,000 |
| 35 | CSG SYS INTL INC | $9M | 7,500,000 |
| 36 | HOLOGIC INC | $9M | 117,968 |
| 37 | SPECIAL OPPORTUNITIES FD INC | $9M | 344,986 |
| 38 | SRH TOTAL RETURN FUND INC | $8M | 461,965 |
| 39 | SOUTHERN CO | $8M | 7,102,000 |
| 40 | STRATEGY INC | $8M | 7,500,000 |
| 41 | HEWLETT PACKARD ENTERPRISE C | $7M | 114,501 |
| 42 | GREEN PLAINS INC | $7M | 5,256,000 |
| 43 | LYFT INC | $7M | 7,238,000 |
| 44 | TITAN ACQUISITION CORP | $7M | 708,268 |
| 45 | IRON HORSE ACQUISIT II CORP | $7M | 737,555 |
| 46 | ALPHATEC HLDGS INC | $7M | 7,200,000 |
| 47 | NEXTERA ENERGY CAP HLDGS INC | $7M | 5,000,000 |
| 48 | WESTERN DIGITAL CORP | $7M | 25,433 |
| 49 | WEN ACQUISITION CORP | $7M | 647,631 |
| 50 | FLUENCE ENERGY INC | $6M | 6,140,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.