Chicago Capital Management, Llc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001580162
- Alternate namesBrown Trout Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
47 | $160.95 M | ITCI, CDLX 1 09/15/25, EB 0.75 09/15/26, ESPR 4 11/15/25 | 13F-HR | May 9, 2025 | 000106299325009036 | ||
48 | $162.04 M | HTLF, TTGT 0 12/15/26, EVA, EB 0.75 09/15/26 | 13F-HR | Feb 11, 2025 | 000106299325002121 | ||
41 | $149.65 M | HTLF, ENV, TTGT 0 12/15/26, RVNC 1.75 02/15/27 | 13F-HR | Nov 8, 2024 | 000106299324018687 | ||
41 | $129.29 M | EVBG 0 03/15/26, TTGT 0 12/15/26, CDLX 1 09/15/25, EB 0.75 09/15/26 | 13F-HR | Aug 14, 2024 | 000106299324014998 | ||
34 | $95.04 M | EVBG 0.125 12/15/24, KAMN 3.25 05/01/24, TTGT 0 12/15/26, CDLX 1 09/15/25 | 13F-HR | May 9, 2024 | 000106299324009808 | ||
31 | $63.02 M | BVH, HLF 2.625 03/15/24, SRC, SHAK 0 03/01/28 | 13F-HR | Feb 13, 2024 | 000106299324002912 | ||
18 | $37.92 M | HORIZON THERAPEUTICS PUB L, AIY, ICPT, KAMN 3.25 05/01/24 | 13F-HR | Nov 14, 2023 | 000106299323020719 | ||
16 | $78.06 M | ISEE, LSI, COHR 6 07/01/23 A, HORIZON THERAPEUTICS PUB L | 13F-HR | Aug 14, 2023 | 000106299323016313 | ||
23 | $91.07 M | OSH, HORIZON THERAPEUTICS PUB L, COHR 6 07/01/23 A, PRVB | 13F-HR | May 11, 2023 | 000106299323010832 | ||
24 | $110.16 M | COUP, STORE CAP CORP, PFHD, IMGO | 13F-HR | Feb 14, 2023 | 000106299323002950 | ||
31 | $183.80 M | BIOHAVEN PHARMACTL HLDG CO L, Y, GBT, CCXI | 13F-HR | Nov 9, 2022 | 000106299322021757 | ||
29 | $176.23 M | Y, CDK, BIOHAVEN PHARMACTL HLDG CO L, ACC | 13F-HR | Jul 27, 2022 | 000106299322016764 | ||
32 | $175.34 M | ECOL, CERN, REGI, BOT | 13F-HR | May 11, 2022 | 000106299322012019 | ||
27 | $144.78 M | TRISTATE CAP HLDGS INC, LEVL, FL2P, STERLING BANCORP DEL | 13F-HR | Jan 28, 2022 | 000106299322001753 | ||
40 | $215.94 M | STERLING BANCORP DEL, FL2P, STMP, 9966911D | 13F-HR | Nov 12, 2021 | 000106299321010603 | ||
34 | $178.47 M | WORK, ALXN, FL2P, CIT | 13F-HR | Aug 11, 2021 | 000106299321007319 | ||
33 | $214.81 M | GWPH, TCF, WORK, RP | 13F-HR | May 4, 2021 | 000106299321004072 | ||
18 | $125.46 M | BMCH, NGHC, EV, WORK | 13F-HR | Feb 10, 2021 | 000106299321001176 | ||
15 | $104.43 M | LVGO, MNTA, NGHC, AIMT | 13F-HR | Nov 6, 2020 | 000106299320005421 | ||
10 | $39.37 M | 1964632D, LM, BREW, ISK | 13F-HR | Aug 13, 2020 | 000106299320003885 | ||
27 | $124.92 M | ALLERGAN PLC, 1964632D, TCO, TGE | 13F-HR | May 14, 2020 | 000106299320002360 | ||
24 | $119.20 M | ALLERGAN PLC, 1964632D, 2393707D, THOR | 13F-HR | Feb 12, 2020 | 000106299320000688 | ||
23 | $191.91 M | 2370058D, CELG, GWR, MEDIDATA SOLUTIONS INC | 13F-HR | Nov 14, 2019 | 000106299319004452 | ||
31 | $232.60 M | FDC, 2370058D, RHT, DATA | 13F-HR | Aug 12, 2019 | 000106299319003314 | ||
24 | $219.21 M | FDC, ULTI, MEDEQUITIES RLTY TR INC, LUXOFT HLDG INC | 13F-HR | May 13, 2019 | 000106299319002157 | ||
25 | $251.07 M | 1885807D, 1806854D, MBFI, TRANSMONTAIGNE PARTNERS L P | 13F-HR | Feb 12, 2019 | 000106299319000667 | ||
26 | $259.00 M | EGN, FCE/A, ANDV, PF | 13F-HR | Nov 9, 2018 | 000106299318004483 | ||
32 | $373.01 M | RSPP, KS, XL GROUP LTD, VALIDUS HOLDINGS LTD | 13F-HR | Aug 10, 2018 | 000106299318003264 | ||
25 | $255.24 M | KS, 1712605D, XL GROUP LTD, VALIDUS HOLDINGS LTD | 13F-HR | May 9, 2018 | 000106299318002007 | ||
24 | $167.05 M | BWLD, 1903130D, CAVM, BSFT | 13F-HR | Jan 31, 2018 | 000106299318000369 | ||
21 | $202.41 M | BCR, AF, 1850242D, PCBK | 13F-HR | Oct 11, 2017 | 000106299317004395 | ||
44 | $448.44 M | PNRA, BCR, AF, OKS | 13F-HR | Jul 17, 2017 | 000106299317003245 | ||
35 | $345.74 M | CEB, VCA, SGBK, OKS | 13F-HR | Apr 10, 2017 | 000106299317001789 | ||
32 | $328.52 M | ENDURANCE SPECIALTY HLDGS LT, HARMAN INTL INDS INC, LLTC, YDKN | 13F-HR | Jan 13, 2017 | 000106299317000205 | ||
23 | $193.16 M | PVTB, LLTC, NETSUITE INC, 1448021D | 13F-HR | Oct 21, 2016 | 000106299316011825 | ||
36 | $298.68 M | FMER, LNKD, DWRE, TLMR | 13F-HR | Jul 15, 2016 | 000106299316010582 | ||
23 | $269.99 M | FMER, HPY, JAH, CAM | 13F-HR | Apr 28, 2016 | 000106299316009260 | ||
34 | $268.30 M | PCP, METR, 9876566D, PMCS | 13F-HR | Jan 21, 2016 | 000106299316007183 | ||
30 | $286.87 M | CYN, PCP, METR, 9876566D | 13F-HR | Oct 27, 2015 | 000106299315005612 | ||
35 | $219.09 M | CYN, 1448062D, HBOS, SIAL | 13F-HR | Aug 10, 2015 | 000106299315004272 | ||
37 | $237.94 M | CYN, BKYF, SIAL, ASPX | 13F-HR | May 14, 2015 | 000095012315005897 |