TFG Asset Management GP Ltd

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$362M
Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Po Box 309, Ugland House, Grand Cayman, Cayman Islands
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 27 $362M +$62.3M -$108M -$45.6M PATH, AUTL, CXM, KGEI, BALY, TARS 13F-HR 5/15/2024, 04:10 PM
Q4 2023 30 $394M +$56.9M -$327M -$270M PATH, AUTL, LYFT, TAK, KGEI, CXM 13F-HR 2/14/2024, 04:43 PM
Q3 2023 46 $548M +$51.9M -$217M -$165M PATH, LYFT, TAK, AUTL, CXM, AYX 13F-HR 11/14/2023, 04:05 PM
Q2 2023 50 $741M +$73.4M -$97.5M -$24.1M CHKEW, PATH, LYFT, TAK, AUTL, CXM 13F-HR 8/14/2023, 04:05 PM
Q1 2023 54 $747M +$42.1M -$39.6M +$2.48M CHKEW, PATH, LYFT, TAK, CRWD, CXM 13F-HR 5/15/2023, 10:00 AM
Q4 2022 71 $699M +$97.6M -$53.1M +$44.6M CHKEW, LYFT, PATH, TAK, CRWD, BALY 13F-HR 2/14/2023, 11:00 AM
Q3 2022 147 $830M +$32.9M -$308M -$275M CHKEW, CHKEZ, LYFT, PATH, TAK, BALY 13F-HR 11/14/2022, 12:10 PM
Q2 2022 196 $1.46B +$195M -$163M +$32M CHKEZ, CHKEW, CHKEL, HYG, PATH, SNOW 13F-HR 8/15/2022, 08:23 AM
Q1 2022 223 $2.2B +$714M -$16.7M +$698M CHKEZ, CHKEW, CHKEL, BALY, SNOW, PATH 13F-HR 5/16/2022, 04:00 PM
Q4 2021 214 $1.66B +$384M -$33.2M +$351M CHKEW, BALY, TAK, AUTL, PING, CHKEZ 13F-HR 2/14/2022, 02:30 PM
Q3 2021 204 $1.63B +$184M -$27.2M +$157M TAK, BALY, AUTL, PING, CHKEW, KAHC 13F-HR 11/15/2021, 11:46 AM
Q2 2021 194 $1.83B +$1.03B -$7.53M +$1.03B TAK, BALY, AUTL, PING, KAHC, FVIV 13F-HR 8/16/2021, 11:36 AM
Q1 2021 112 $1.4B +$389M -$301M +$87.3M TLND, BALY, AUTL, TAK, KAHCU, FVIVU 13F-HR 5/17/2021, 04:00 PM
Q4 2020 48 $1.49B +$266M -$16.9M +$249M TLND, TAK, AUTL, FRLN, LYFT, CFXA 13F-HR 2/12/2021, 03:45 PM
Q3 2020 46 $1.09B +$299M -$58M +$241M GEO, TLND, AUTL, LYFT, NCLH, TAK 13F-HR 11/13/2020, 03:00 PM
Q2 2020 42 $751M +$77.5M -$70.1M +$7.44M AUTL, LYFT, NCLH, TAK, CFXA, BHP 13F-HR 8/14/2020, 10:03 AM
Q1 2020 40 $578M +$113M -$12.6M +$100M LYFT, CCL, AUTL, POLY, TAK, CFXA 13F-HR 5/15/2020, 04:05 PM
Q4 2019 39 $673M +$82.8M -$29.5M +$53.3M LYFT, OMN, AUTL, NCMI, CFXA, TAK 13F-HR 2/12/2020, 02:56 PM
Q3 2019 47 $561M +$110M -$29.2M +$81.1M LYFT, OMN, AUTL, NCMI, TAK, CFXA 13F-HR 11/14/2019, 12:23 PM
Q2 2019 55 $689M +$124M -$77.6M +$46.6M AUTL, GMWSB, NCMI, DHT, CFXA, HCC 13F-HR 8/14/2019, 01:57 PM
Q1 2019 48 $804M +$198M -$8.07M +$190M NITE, AUTL, NCMI, GMWSB, CFXA, ZIONW 13F-HR 5/15/2019, 12:25 PM
Q4 2018 48 $634M +$150M -$22.7M +$127M AUTL, SHPG, SPY, NCMI, NITE, GDXJ 13F-HR 2/14/2019, 08:44 AM
Q3 2018 55 $836M +$173M -$56.2M +$117M ARRS, SHPG, AUTL, ZIONW, NCMI, DHT 13F-HR 11/14/2018, 01:04 PM
Q2 2018 51 $731M +$148M -$21.8M +$127M ARRS, SHPG, ZIONW, NCMI, DHT, GPRO RESTATEMENT 8/14/2018, 04:48 PM
Q1 2018 41 $646M +$59.1M -$23.7M +$35.4M ARRS, SHPG, ZIONW, DHT, PVG, GPRO 13F-HR 5/15/2018, 01:10 PM
Q4 2017 1 $652K MUXXXXX NEW HOLDINGS 5/15/2018, 12:57 PM
Q4 2017 38 $659M +$135M -$57.3M +$77.5M MON, ARRS, SHPG, ZIONW, MON, DHT 13F-HR 2/14/2018, 09:20 AM
Q3 2017 1 $558K MUXXXXX NEW HOLDINGS 5/15/2018, 01:19 PM
Q3 2017 43 $616M +$179M -$31.2M +$147M GMWSB, ARRS, SHPG, ZIONW, MON, DHT 13F-HR 11/14/2017, 08:56 AM
Q2 2017 41 $672M +$200M -$21.6M +$178M ARRS, MON, SHPG, SPY, BDXA, ZIONW 13F-HR 8/14/2017, 07:39 AM
Q1 2017 34 $533M +$110M -$70.9M +$39.1M ARRS, MON, SPY, SHPG, DHT, ZIONW 13F-HR 5/15/2017, 11:26 AM
Q4 2016 34 $504M +$95M -$74.6M +$20.4M MON, ARRS, GMWSB, SHPG, SPY, SALTXXXX 13F-HR 2/13/2017, 10:11 AM
Q3 2016 34 $528M +$196M -$64.2M +$131M MON, ARRS, GMWSB, POT, SHPG, SPY 13F-HR 11/14/2016, 12:04 PM
Q2 2016 34 $439M +$187M -$42.1M +$145M ARRS, FCX, GLD, SHPG, SPY, GLD 13F-HR 8/15/2016, 04:21 PM
Q1 2016 26 $315M +$307M +$307M ARRS, GMWSA, SPY, GMWSB, SALTXXXX, NIHD 13F-HR 5/13/2016, 05:12 PM
Q4 2015 2 $9.24M +$9.24M +$9.24M WMGIZ RESTATEMENT 2/19/2016, 04:20 PM
Q3 2015 22 $208M +$27.3M -$16M +$11.3M SPY, NIHD, EXEL, HBM, WMGIZXXXX, AKG 13F-HR 11/13/2015, 04:01 PM
Q2 2015 22 $270M +$93.6M -$53.5M +$40.1M SPY, GMWSA, HBM, WMGIZXXXX, GOGLXXXX, KMIWS 13F-HR 8/13/2015, 04:09 PM
Q1 2015 22 $322M +$61.4M -$8.13M +$53.3M GMWSA, SPY, AGI, GSAT, KMIWS, WMGIZXXXX 13F-HR 5/14/2015, 04:22 PM
Q4 2014 20 $253M +$59.4M -$5.87M +$53.6M SPY, GMWSA, CZRXXXX, KMIWS, WMGIZXXXX, ZQKSQ 13F-HR 2/13/2015, 03:48 PM
Q3 2014 1 $16.5M NEW HOLDINGS 2/12/2015, 04:19 PM
Q3 2014 20 $292M +$73.1M -$10.7M +$62.4M OIHXXXX, NAOXXXX, GDXXXXX, GDXJXXXX, GMWSA, ZQKSQ 13F-HR 11/13/2014, 04:08 PM
Q2 2014 19 $355M +$225M -$34.1M +$191M GMWSA, GDXXXXX, GDXJXXXX, GULTU, WLTGQ 13F-HR 8/13/2014, 04:41 PM
Q1 2014 14 $181M +$115M -$3.6M +$111M GDXJXXXX, GDXXXXX 13F-HR 5/14/2014, 02:39 PM
Q4 2013 10 $111M GMWSA, GDXJXXXX, XRA 13F-HR 2/14/2014, 01:23 PM