Mitchel Bialek

Css Llc Il

Assets Managed

$2.088B

Holdings

817

Last Quarter

2026 - Q1

Filed Date

19d ago

Growth Rate

-7.19%(2Q avg: -3.14%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Css Llc Il's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 817 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.088B in assets, with a quarterly growth rate of -7.19% and a 2-quarter average growth rate of -3.14%. The portfolio is managed by Mitchel Bialek, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-3⤦ Lumentum Hldgs Inc Recent Activity	10.37%	$216.504M 40.464M shares@ $5.36 avg price
ur-1⤦ Echostar Corp Recent Activity Increased 8.2%	7.02%	$146.553M 40.926M shares@ $3.59 avg price	Increased 8.2%
ur-8⤦ Jazz Investments I Ltd Recent Activity Decreased -19.2%	3.07%	$63.948M 52.574M shares@ $1.22 avg price	Decreased -19.2%
ur-6⤦ Live Nation Entertainment In Recent Activity	2.39%	$49.868M 32.756M shares@ $1.53 avg price
ur-4⤦ Transocean Inc Recent Activity Decreased -10.66%	2.38%	$49.512M 24.418M shares@ $2.03 avg price	Decreased -10.66%
ur-6⤦ Peabody Engr Corp Recent Activity Decreased -31.73%	1.82%	$37.835M 20.662M shares@ $1.84 avg price	Decreased -31.73%
GME Gamestop Corp-class A Recent Activity Decreased -16.81%	1.35%	$28.163M 1.222M shares@ $23.04 avg price	Decreased -16.81%
ur-1⤦ Nextera Energy Inc Recent Activity New Position	1.31%	$27.226M 540,739 shares@ $50.35 avg price	New Position
ur-2⤦ Centerpoint Energy Inc Recent Activity New Position	1.2%	$24.889M 21M shares@ $1.19 avg price	New Position
PEN Penumbra Inc Recent Activity New Position	1.17%	$24.378M 74,240 shares@ $328.38 avg price	New Position

1-10 of 817