Chicago Capital Management as of Sept. 30, 2023
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 30.3 | $12M | 81k | 141.69 | |
| Activision Blizzard | 13.4 | $5.1M | 86k | 58.97 | |
| Intercept Pharmaceuticals In | 12.2 | $4.6M | 186k | 24.82 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 6.9 | $2.6M | 2.6M | 0.99 | |
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 5.7 | $2.2M | 2.6M | 0.83 | |
| iRobot Corporation (IRBT) | 5.4 | $2.0M | 78k | 26.08 | |
| Clarivate 5.25% Pfd Conv A | 4.7 | $1.8M | 61k | 29.23 | |
| Greenhill & Co | 4.0 | $1.5M | 104k | 14.68 | |
| Aes Corp Unit 02/15/2024 | 3.7 | $1.4M | 23k | 61.00 | |
| Herbalife Note 2.625% 3/1 (Principal) | 2.7 | $1.0M | 1.0M | 0.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 2.3 | $878k | 92k | 9.56 | |
| Nisource Unit 12/01/2023 | 2.0 | $768k | 7.9k | 97.45 | |
| American National BankShares | 1.6 | $612k | 14k | 42.71 | |
| Sabre (SABR) | 1.6 | $598k | 133k | 4.49 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 1.2 | $457k | 4.2k | 110.11 | |
| Blue Apron Hldgs | 1.1 | $401k | 29k | 13.88 | |
| stock | 1.0 | $390k | 13k | 30.26 | |
| Ugi Corp Unit 06/01/2024 | 0.2 | $58k | 19k | 3.09 |
