Stock Taper

CSS LLC/IL

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Core Scientific, Inc.CORZW2.35M$44.21M
Total Return Securities FundSWZ1.04M$6.18M
Elme CommunitiesELME703.96K$1.04M
El Paso Energy Capital Trust I PFD CV TR SECSEP-PC446.46K$22.59M
DigitalBridge Group, Inc.DBRG273.1K$4.31M
International Money Express, Inc.IMXI268.68K$3.88M
ADT Inc.ADT198.7K$1.29M
Crescent Energy CompanyCRGY187.88K$1.84M
Ionis Pharmaceuticals, Inc.IONS152.29K$12.07M
Shutterstock, Inc.SSTK139.83K$1.95M
Cipher Mining Inc.CIFR119.75K$2.93M
PG&E CorporationPCG110.83K$1.86M
The AES CorporationAES101.9K$1.49M
Idea Acquisition Corp. Class A Ordinary SharesIACO100.13K$992.33K
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO78.8K$836.89K
Two Harbors Investment Corp.TWO78.17K$970.15K
Adams Natural Resources Fund IncPEO75.5K$1.87M
Matador Resources CompanyMTDR71.6K$3.56M
SM Energy CompanySM65.17K$1.7M
HP Inc.HPQ64.78K$1.42M