Chicago Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001580162
Alternate names
Brown Trout Management, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 31 63,018 BVH, HERBALIFE LTD, SRC, SHAKE SHACK INC 13F-HR 2/13/2024 000106299324002912
Q3 2023 18 37,923 HZNP, ATVI, ICPT, KAMAN CORP 13F-HR 11/13/2023 000106299323020719
Q2 2023 16 78,055 ISEE, LSI, IIVI, HZNP 13F-HR 8/14/2023 000106299323016313
Q1 2023 23 91,070 OSH, HZNP, IIVI, PRVB 13F-HR 5/11/2023 000106299323010832
Q4 2022 24 110,162 COUP, STOR, PFHD, IMAGO BIOSCIENCES INC 13F-HR 2/13/2023 000106299323002950
Q3 2022 31 183,803 BIOHAVEN PHARMACTL HLDG CO L, ALLEGHANY CORP MD, GLOBAL BLOOD THERAPEUTICS IN, CHEMOCENTRYX INC 13F-HR 11/9/2022 000106299322021757
Q2 2022 29 176,229 ALLEGHANY CORP MD, CDK, BIOHAVEN PHARMACTL HLDG CO L, ACC 13F-HR 7/27/2022 000106299322016764
Q1 2022 32 175,341 ECOL, CERN, REGI, EPAY 13F-HR 5/10/2022 000106299322012019
Q4 2021 27 144,783 TSC, LEVL, FLAGSTAR BANCORP INC, STL 13F-HR 1/28/2022 000106299322001753
Q3 2021 40 215,944 STL, FLAGSTAR BANCORP INC, STMP, CADE 13F-HR 11/12/2021 000106299321010603
Q2 2021 34 178,470 WORK, ALXN, FLAGSTAR BANCORP INC, CIT 13F-HR 8/11/2021 000106299321007319
Q1 2021 33 214,813 GWPH, TCF FINL CORP, WORK, RP 13F-HR 5/4/2021 000106299321004072
Q4 2020 18 125,460 BMCH, NGHC, EV, WORK 13F-HR 2/10/2021 000106299321001176
Q3 2020 15 104,429 LVGO, MOMENTA PHARMACEUTICALS INC, NGHC, AIMT 13F-HR 11/6/2020 000106299320005421
Q2 2020 10 39,372 EE, LM, BREW, IBKC 13F-HR 8/13/2020 000106299320003885
Q1 2020 27 124,916 AGN, EE, TCO, TGE 13F-HR 5/14/2020 000106299320002360
Q4 2019 24 119,196 AGN, EE, BOLD, THOR 13F-HR 2/12/2020 000106299320000688
Q3 2019 23 191,909 STI, CELG, GWR, MDSO 13F-HR 11/14/2019 000106299319004452
Q2 2019 31 232,600 FIRST DATA CORP NEW, STI, RHT, DATA 13F-HR 8/12/2019 000106299319003314
Q1 2019 24 219,213 FIRST DATA CORP NEW, ULTI, MRT, LXFT 13F-HR 5/13/2019 000106299319002157
Q4 2018 25 251,069 ATHENAHEALTH INC, DNB, MBFI, TLP 13F-HR 2/12/2019 000106299319000667
Q3 2018 26 259,002 EGN, FCE.A, ANDEAVOR, PF 13F-HR 11/9/2018 000106299318004483
Q2 2018 32 373,014 RSPP, KS, XL GROUP LTD, VR 13F-HR 8/10/2018 000106299318003264
Q1 2018 25 255,241 KS, DST, XL GROUP LTD, VR 13F-HR 5/9/2018 000106299318002007
Q4 2017 24 167,049 BWLD, RGC, CAVM, BSFT 13F-HR 1/31/2018 000106299318000369
Q3 2017 21 202,414 BCR, AF, RICE, PCBK 13F-HR 10/11/2017 000106299317004395
Q2 2017 44 448,440 PNRA, BCR, AF, OKS 13F-HR 7/17/2017 000106299317003245
Q1 2017 35 345,736 CEB INC, WOOF, SGBK, OKS 13F-HR 4/10/2017 000106299317001789
Q4 2016 32 328,525 ENH, HAR, LLTC, YDKN 13F-HR 1/13/2017 000106299317000205
Q3 2016 23 193,164 PVTB, LLTC, N, PKY 13F-HR 10/21/2016 000106299316011825
Q2 2016 36 298,676 FMER, LNKD, DWRE, TLMR 13F-HR 7/15/2016 000106299316010582
Q1 2016 23 269,987 FMER, HPY, JAH, CAM 13F-HR 4/28/2016 000106299316009260
Q4 2015 34 268,301 PCP, METR, CB, PMCS 13F-HR 1/21/2016 000106299316007183
Q3 2015 30 286,868 CYN, PCP, METR, CB 13F-HR 10/27/2015 000106299315005612
Q2 2015 35 219,085 CYN, DTV, HBOS, SIAL 13F-HR 8/10/2015 000106299315004272
Q1 2015 37 237,941 CYN, BKYF, SIAL, ASPX 13F-HR 5/14/2015 000095012315005897