Mitchel Bialek

@Css Llc Il

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.186B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
5165⤦Lantheus Hldgs Inc Recent Activity New Position	0.27%	$5.83M 3.75M shares@ $1.56 avg price	New Position
0188⤦Alliant Energy Corp Recent Activity New Position	0.27%	$5.752M 5.5M shares@ $1.05 avg price	New Position
7050⤦Pebblebrook Hotel Tr Recent Activity New Position	0.24%	$5.165M 5.635M shares@ $0.92 avg price	New Position
8114⤦Sea Ltd Recent Activity New Position	0.22%	$4.705M 2.5M shares@ $1.89 avg price	New Position
1891⤦Cloudflare Inc Recent Activity New Position	0.22%	$4.628M 5M shares@ $0.93 avg price	New Position
6288⤦Ncl Corp Ltd Recent Activity New Position	0.21%	$4.457M 4.5M shares@ $1.0 avg price	New Position
8118⤦Seagate Hdd Cayman Recent Activity New Position	0.2%	$4.209M 2.932M shares@ $1.44 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	0.18%	$3.905M↓ Put 8,000 shares@ $488.07 avg price	New Position
LPAALaunch One Acquisition Corp Recent Activity New Position	0.18%	$3.791M 380,000 shares@ $9.98 avg price	New Position
1095⤦Brightspring Health Svcs Inc Recent Activity New Position	0.13%	$2.792M 49,658 shares@ $56.23 avg price	New Position