13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 31 holding rows worth $63,018,851.
- Accession
- 0001062993-24-002912
- Filer
- CIK 1580162
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 31 entries on the cover page, a total value of $63,018,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,018,851 with VALUE read as dollars as filed, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 105,752 | $7,944,090 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,533 | $5,529,542 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 96,632 | $4,221,852 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,189 | $3,434,268 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,734 | $3,232,626 | dollars as filed | principal |
| OLINK HLDG AB | 680710100 | ADR | 127,500 | $3,206,625 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,118 | $3,143,065 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,029 | $2,976,305 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 155,472 | $2,913,545 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 2,674 | $2,651,130 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 3,000 | $2,634,417 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 61,385 | $2,351,046 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $2,248,800 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,963 | $1,914,208 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000 | $1,651,160 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 1,666 | $1,624,818 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 21,056 | $1,601,940 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 27,274 | $1,397,793 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,169 | $1,244,547 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 17,500 | $1,087,975 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000 | $884,170 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000 | $837,450 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,129 | $786,289 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 767 | $713,576 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,500 | $572,400 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,152 | $538,971 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,900 | $514,044 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $470,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 17,801 | $392,156 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 264 | $212,043 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $88,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002912 | this filing | 2024-02-13 | acceptance time not in the bulk data set |