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Size ($ in 1000's)
At 12/31/2023: $414,737
At 09/30/2023: $543,906
Combined Holding Report Includes:
TFG Asset Management GP Ltd
TFG Asset Management US LP
TFG Asset Management L.P.
TFG Asset Management UK LLP
TFG Asset Management GP Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFG Asset Management GP Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TFG Asset Management GP Ltd top holdings by largest position size, as per the latest 13f filing made by TFG Asset Management GP Ltd.
In the TFG Asset Management GP Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TFG Asset Management GP Ltd in that top holding, then the share count change between reporting periods, and finally the TFG Asset Management GP Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UIPATH INC |
2,300,000 |
-1,000,000 |
$57,132 | | PATH | 2,300,000 | -1,000,000 | $57,132 | | AUTOLUS THERAPEUTICS PLC |
8,000,000 |
-4,000,000 |
$51,520 | | AUTL | 8,000,000 | -4,000,000 | $51,520 | | LYFT INC |
2,200,000 |
-1,200,000 |
$32,978 | | LYFT | 2,200,000 | -1,200,000 | $32,978 | | TAKEDA PHARMACEUTICAL CO LTD |
1,903,662 |
UNCH |
$27,165 | | TAK | 1,903,662 | UNCH | $27,165 | | KOLIBRI GLOBAL ENERGY INC |
7,070,568 |
+7,070,568 |
$26,926 | | KGEI | 7,070,568 | +7,070,568 | $26,926 | | SPRINKLR INC |
2,200,000 |
+300,000 |
$26,488 | | CXM | 2,200,000 | +300,000 | $26,488 |  ISHARES TR (HYG) |
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$24,045 | | Call | 275,000 | +275,000 | $21,282 | | HYG | 35,707 | -58,773 | $2,763 | | BALLYS CORPORATION |
1,500,000 |
+400,000 |
$20,910 | | BALY | 1,500,000 | +400,000 | $20,910 | | LITHIUM AMERICAS ARGENTINA C |
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$20,889 | | NOTE 1 | 32,109,000 | +32,109,000 | $20,889 | | CYTOKINETICS INC |
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$20,290 | | NOTE 3 | 11,375,000 | -23,625,000 | $20,290 | | ALTERYX INC |
400,000 |
-100,000 |
$18,864 | | AYX | 400,000 | -100,000 | $18,864 | | NCL CORP LTD |
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$18,141 | | NOTE 6 | 12,062,000 | -1,250,000 | $18,141 | | TARSUS PHARMACEUTICALS INC |
800,000 |
+185,000 |
$16,200 | | TARS | 800,000 | +185,000 | $16,200 | | EAGLE BULK SHIPPING INC |
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$12,565 | | NOTE 5 | 7,031,000 | +7,031,000 | $12,565 | | ATI INC |
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$11,861 | | NOTE 3 | 4,000,000 | UNCH | $11,861 | | MARCUS CORP DEL |
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$7,457 | | NOTE 5 | 5,000,000 | +5,000,000 | $7,457 | | CHART INDS INC |
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$6,982 | | NOTE 1 | 3,000,000 | -3,602,000 | $6,982 | | CUTERA INC |
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$4,778 | | NOTE 2 | 13,500,000 | +13,500,000 | $3,569 | | NOTE 4 | 5,019,000 | +5,019,000 | $1,209 | | FIRST MAJESTIC SILVER CORP |
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$3,544 | | NOTE 0 | 4,500,000 | +4,500,000 | $3,544 | | OATLY GROUP AB |
1,888,892 |
-17,200,000 |
$2,229 | | OTLY | 1,888,892 | -200,000 | $2,229 | | SNOWFLAKE INC |
10,000 |
UNCH |
$1,990 | | SNOW | 10,000 | UNCH | $1,990 | | TECK RESOURCES LTD |
20,537 |
-6,983 |
$868 | | TECK | 20,537 | -6,983 | $868 | | NOBLE CORP PLC |
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$852 | | NE.WT | 29,765 | +29,765 | $852 | | ALBEMARLE CORP |
400,000 |
+395,103 |
$58 | | ALB | 400,000 | +395,103 | $58 | | ROSS ACQUISITION CORP II |
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$3 | | ROSS.WT | 50,164 | UNCH | $3 | | BLUERIVER ACQUISITION CORP |
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$1 | | BLUA.WT | 16,639 | UNCH | $1 | | JAWS MUSTANG ACQUISITION COR |
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$1 | | JWSM.WT | 24,121 | UNCH | $1 | | HERTZ GLOBAL HLDGS INC |
46,204 |
-678,860 |
<$1 | | HTZWW | 46,204 | -678,860 | $0 | | SLAM CORP |
25,020 |
UNCH |
<$1 | | SLAMW | 25,020 | UNCH | $0 |
See Full List: All Stocks Held By TFG Asset Management GP Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TFG Asset Management GP Ltd
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