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Purecycle Technologies shares owned by CSS

Quarter-by-quarter ownership of Purecycle Technologies shares owned by CSS from 13F filings

Historical chart of CSS investment in Purecycle Technologies

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Purecycle Technologies by CSS

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.1M 4.0M 1.02

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Echostar Corp Note 3.875%11/3 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Wolfspeed Note 2.500% 6/1 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Core Scientific *w Exp 01/23/202 (CORZW)
Microchip Technology Dep Shs Repstg (MCHPP)
Cloudflare Note 8/1 (Principal)
Akamai Technologies Note 1.125% 2/1 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Gamestop Corp Cl A (GME)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for CSS

Top funds holding Purecycle Technologies

Graham Capital Management
Context Capital Management
Balyasny Asset Management
Millennium Management
Two Sigma Investments
Jane Street
Ameriprise Financial
Zazove Associates
BlackRock
Susquehanna Advisors Group
Aristeia Capital
OZ Management
Bnp Paribas Arbitrage, Snc
FMR
CSS

View all funds holding Purecycle Technologies