§ 13F · FUND PROFILE
Chicago Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136.1T (13F)Positions · 40Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EB 0.75 09/15/26 | EVENTBRITE INC | 9K | $8.5T | 5.8% | ±0% |
| 2 | CDTX | CIDARA THERAPEUTICS INC | 49K | $8.2T | 5.6% | NEW |
| 3 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | 7K | $6.6T | 4.5% | NEW |
| 4 | EXK | EXACT SCIENCES CORP | 86K | $6.6T | 4.5% | NEW |
| 5 | JHG | JANUS HENDERSON GROUP PLC | 175K | $6.3T | 4.3% | NEW |
| 6 | ARAY 3.75 06/01/26 | ACCURAY INC DEL | 7K | $6.1T | 4.2% | ±0% |
| 7 | CABO 0 03/15/26 | CABLE ONE INC | 6K | $5.9T | 4.0% | ±0% |
| 8 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | 6K | $5.8T | 4.0% | +1% |
| 9 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 6K | $5.8T | 3.9% | +50% |
| 10 | OIS 4.75 04/01/26 | OIL STS INTL INC | 6K | $5.8T | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHICAGO SIGNAL
AC read
Chicago Capital Management, LLC is a Other fund managing $136071.8 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed