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Mitchel Bialek

@Css Llc Il

Latest period2024 - Q3ReportedManaged Assets$2.186BTotal holdings697
Assets growth rate11.78%Assets growth rate (2-Q avg)12.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Css Llc Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of Css Llc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.186B in assets, with a quarterly growth rate of 11.78% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by Mitchel Bialek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7801⤦Royal Caribbean Group
Recent Activity
Exited
0%
$161.995M
50.15M shares@ $3.24 avg price
3696⤦Ge Aerospace
Recent Activity
Exited
0%
$23.846M↓ Put
150,000 shares@ $158.97 avg price
2187⤦Core Scientific Inc New
Recent Activity
Exited
0%
$14.789M
9.202M shares@ $1.61 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$12.196M↓ Put
158,100 shares@ $77.14 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$10.439M
298,331 shares@ $35.0 avg price
9441⤦Wayfair Inc
Recent Activity
Exited
0%
$9.734M
8.5M shares@ $1.15 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$8.699M
870,785 shares@ $9.99 avg price
CUBWULionheart Holdings
Recent Activity
Exited
0%
$5.884M
589,198 shares@ $9.99 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$5.797M
39,851 shares@ $145.48 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$5.434M↑ Call
245,200 shares@ $22.16 avg price