MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLO | 16K | $211.23K |
 | IBCP | 16K | $493.15K |
 | FSK | 16K | $235.73K |
 | CIM | 16K | $206.47K |
 | BCSF | 16K | $222.30K |
 | PMT | 16K | $190.59K |
 | CRSR | 15K | $136.13K |
 | CON | 15K | $318.37K |
 | ERII | 15K | $233.18K |
 | MUFG | 15K | $238.88K |
 | CTRA | 15K | $350.00K |
 | VTEX | 15K | $64.78K |
 | NTCT | 14K | $371.15K |
 | SMPL | 14K | $355.00K |
 | CCL | 14K | $412.34K |
 | ESRT | 14K | $108.17K |
 | MSDL | 14K | $226.66K |
 | SFL | 14K | $106.05K |
 | CTRE | 14K | $486.70K |
 | CNP | 14K | $542.77K |
Flowers Foods, Inc.
FLO
Shares Held
16K
Value
$211.23K
Independent Bank Corporation
IBCP
Shares Held
16K
Value
$493.15K
FS KKR Capital Corp.
FSK
Shares Held
16K
Value
$235.73K
Chimera Investment Corporation
CIM
Shares Held
16K
Value
$206.47K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
16K
Value
$222.30K
PennyMac Mortgage Investment Trust
PMT
Shares Held
16K
Value
$190.59K
Corsair Gaming, Inc.
CRSR
Shares Held
15K
Value
$136.13K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
15K
Value
$318.37K
Energy Recovery, Inc.
ERII
Shares Held
15K
Value
$233.18K
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
15K
Value
$238.88K
Coterra Energy Inc.
CTRA
Shares Held
15K
Value
$350.00K
Vtex
VTEX
Shares Held
15K
Value
$64.78K
NetScout Systems, Inc.
NTCT
Shares Held
14K
Value
$371.15K
The Simply Good Foods Company
SMPL
Shares Held
14K
Value
$355.00K
Carnival Corporation & plc
CCL
Shares Held
14K
Value
$412.34K
Empire State Realty Trust, Inc.
ESRT
Shares Held
14K
Value
$108.17K
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
14K
Value
$226.66K
SFL Corporation Ltd.
SFL
Shares Held
14K
Value
$106.05K
CareTrust REIT, Inc.
CTRE
Shares Held
14K
Value
$486.70K
CenterPoint Energy, Inc.
CNP
Shares Held
14K
Value
$542.77K