$741 Million is the total value of TFG Asset Management GP Ltd's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $84,005,458 | -25.5% | 50,000,000 | -10.7% | 11.34% | -24.8% | |
| CXM | Sell | SPRINKLR INCcl a | $26,277,000 | +0.5% | 1,900,000 | -5.9% | 3.55% | +1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $23,499,200 | -14.4% | 160,000 | -20.0% | 3.17% | -13.6% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,316,500 | +10.8% | 1,022,448 | -2.5% | 1.39% | +11.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,888,799 | -11.3% | 91,765 | -10.8% | 0.93% | -10.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,759,800 | -77.2% | 10,000 | -80.0% | 0.24% | -76.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $868,523 | -8.9% | 20,630 | -21.0% | 0.12% | -8.6% |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -648,191 | -100.0% | -0.01% | – |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -59,681 | -100.0% | -0.08% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -149,123 | -100.0% | -0.20% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -4,000,000 | -100.0% | -0.24% | – |
| Exit | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.38% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.49% | – | |
| Exit | HESKA CORPnote 3.750% 9/1 | $0 | – | -3,250,000 | -100.0% | -0.57% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -15,000,000 | -100.0% | -7.36% | – |
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 2023-08-14
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 | 2024-05-15 |
| 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 |
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.