$548 Million is the total value of TFG Asset Management GP Ltd's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CYTOKINETICS INCnote 3.500% 7/0 | $30,100,000 | – | 35,000,000 | +100.0% | 5.49% | – | |
| Buy | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $19,401,056 | +52.9% | 26,000,000 | +62.5% | 3.54% | +106.5% | |
| AYX | Buy | ALTERYX INC | $18,845,000 | +18.6% | 500,000 | +42.9% | 3.44% | +60.2% |
| TARS | Buy | TARSUS PHARMACEUTICALS INC | $10,928,550 | +266.5% | 615,000 | +272.7% | 1.99% | +394.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,965,066 | +1.1% | 94,480 | +3.0% | 1.27% | +36.6% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,871,856 | -54.3% | 2,088,892 | +4.4% | 0.34% | -38.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,185,837 | +36.5% | 27,520 | +33.4% | 0.22% | +84.6% |
| ALB | Buy | ALBEMARLE CORP | $832,686 | -23.5% | 4,897 | +0.3% | 0.15% | +3.4% |
| LTHM | Buy | LIVENT CORP | $287,196 | -12.7% | 15,600 | +30.0% | 0.05% | +18.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 24 | Q3 2021 | 95.6% |
| ALLEGHENY TECHNOLOGIES INC | 22 | Q4 2021 | 6.1% |
| AUTOLUS THERAPEUTICS PLC | 22 | Q3 2023 | 5.1% |
| TAKEDA PHARMACEUTICAL CO LTD | 19 | Q3 2023 | 5.4% |
| NICE SYS INC | 18 | Q3 2023 | 5.0% |
| TRULIA INC | 18 | Q3 2020 | 8.9% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 11.1% |
| RENEWABLE ENERGY GROUP INC | 16 | Q1 2021 | 11.2% |
| PRECIGEN INC | 16 | Q2 2022 | 1.5% |
| HOSTESS BRANDS INC | 15 | Q1 2021 | 0.3% |
View TFG Asset Management GP Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc. | February 03, 2020 | 260,000 | 1.9% |
| IMMUNOGEN INC | February 14, 2018 | 50 | 0.0% |
| SYNERGY PHARMACEUTICALS, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | February 12, 2016 | 0 | 0.0% |
| NextWave Wireless Inc.Sold out | January 30, 2013 | 0 | - |
| TRUMP ENTERTAINMENT RESORTS, INC. | June 24, 2011 | 2,525,432 | 23.6% |
View TFG Asset Management GP Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TFG Asset Management GP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.