TFG Asset Management GP Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$314M
Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by TFG Asset Management GP Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFG Asset Management GP Ltd reported 22 stock holdings with total value $314M as of Q3 2024. Top holdings included PATH, AUTL, KGEI, TARS, and CXM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 22 $314M +$31.8M -$48.8M -$16.9M PATH, AUTL, KGEI, TARS, CXM 13F-HR 11/14/2024, 12:00 PM
Q2 2024 26 $323M +$77.5M -$52M +$25.5M PATH, AUTL, KGEI, CXM, BALY 13F-HR 8/14/2024, 12:00 PM
Q1 2024 29 $364M +$62.7M -$110M -$46.8M PATH, AUTL, CXM, KGEI, BALY 13F-HR 5/15/2024, 04:10 PM
Q4 2023 31 $394M +$56.9M -$327M -$270M PATH, AUTL, LYFT, TAK, KGEI 13F-HR 2/14/2024, 04:43 PM
Q3 2023 46 $548M +$51.9M -$217M -$165M PATH, LYFT, TAK, AUTL, CXM 13F-HR 11/14/2023, 04:05 PM
Q2 2023 51 $741M +$73.4M -$97.5M -$24.1M CHKEW, PATH, LYFT, TAK, AUTL 13F-HR 8/14/2023, 04:05 PM
Q1 2023 54 $740M +$42.1M -$61.6M -$19.5M CHKEW, PATH, LYFT, TAK, CRWD 13F-HR 5/15/2023, 10:00 AM
Q4 2022 69 $697M +$96.4M -$202M -$106M CHKEW, LYFT, PATH, TAK, CRWD 13F-HR 2/14/2023, 12:00 PM
Q3 2022 146 $830M +$32.9M -$693M -$660M CHKEW, CHKEZ, LYFT, PATH, TAK 13F-HR 11/14/2022, 01:10 PM
Q2 2022 194 $1.42B +$158M -$680M -$522M CHKEZ, CHKEW, CHKEL, PATH, SNOW 13F-HR 8/15/2022, 08:23 AM
Q1 2022 221 $2.2B +$714M -$120M +$594M CHKEZ, CHKEW, CHKEL, BALY, SNOW 13F-HR 5/16/2022, 04:00 PM
Q4 2021 211 $1.65B +$376M -$280M +$95.6M CHKEW, BALY, TAK, AUTL, PING 13F-HR 2/14/2022, 03:30 PM
Q3 2021 202 $1.63B +$184M -$293M -$109M TAK, BALY, AUTL, PING, CHKEW 13F-HR 11/15/2021, 12:46 PM
Q2 2021 191 $1.77B +$1.03B -$653M +$378M TAK, BALY, AUTL, PING, KAHC 13F-HR 8/16/2021, 11:36 AM
Q1 2021 111 $1.4B +$389M -$486M -$97.4M TLND, BALY, AUTL, TAK, KAHCU 13F-HR 5/17/2021, 04:00 PM
Q4 2020 46 $1.49B +$266M -$85.3M +$181M TLND, TAK, AUTL, FRLN, LYFT 13F-HR 2/12/2021, 04:45 PM
Q3 2020 44 $985M +$195M -$167M +$28.3M TLND, AUTL, LYFT, NCLH, TAK 13F-HR 11/13/2020, 04:00 PM
Q2 2020 41 $742M +$76.6M -$85.2M -$8.61M AUTL, LYFT, NCLH, TAK, CFXA 13F-HR 8/14/2020, 10:03 AM
Q1 2020 39 $577M +$112M -$82.1M +$29.7M LYFT, CCL, AUTL, POLY, TAK 13F-HR 5/15/2020, 04:05 PM
Q4 2019 39 $673M +$82.8M -$42.3M +$40.5M LYFT, OMN, AUTL, NCMI, CFXA 13F-HR 2/12/2020, 03:56 PM
Q3 2019 47 $561M +$110M -$216M -$105M LYFT, OMN, AUTL, NCMI, TAK 13F-HR 11/14/2019, 01:23 PM
Q2 2019 52 $689M +$124M -$236M -$111M AUTL, GMWSB, NCMI, DHT, CFXA 13F-HR 8/14/2019, 01:57 PM
Q1 2019 47 $804M +$198M -$73.1M +$125M NITE, AUTL, NCMI, GMWSB, CFXA 13F-HR 5/15/2019, 12:25 PM
Q4 2018 47 $618M +$134M -$237M -$104M AUTL, SHPG, NCMI, NITE, GDXJ 13F-HR 2/14/2019, 09:44 AM
Q3 2018 55 $836M +$173M -$108M +$65.6M ARRS, SHPG, AUTL, ZIONW, NCMI 13F-HR 11/14/2018, 02:04 PM
Q2 2018 50 $731M +$146M -$83.7M +$62.1M ARRS, SHPG, ZIONW, NCMI, DHT Restatement 8/14/2018, 04:48 PM
Q1 2018 40 $642M +$55.2M -$46.2M +$8.92M ARRS, SHPG, ZIONW, DHT, GPRO 13F-HR 5/15/2018, 01:10 PM
Q4 2017 1 $652K $0 $0 MUX New Holdings 5/15/2018, 12:57 PM
Q4 2017 37 $612M +$88.1M -$112M -$23.8M ARRS, SHPG, ZIONW, MON, DHT 13F-HR 2/14/2018, 10:20 AM
Q3 2017 1 $558K $0 $0 MUX New Holdings 5/15/2018, 01:19 PM
Q3 2017 42 $591M +$165M -$229M -$63.5M GMWSB, ARRS, SHPG, ZIONW, MON 13F-HR 11/14/2017, 09:56 AM
Q2 2017 40 $660M +$200M -$90.2M +$109M ARRS, MON, SHPG, BDXA, ZIONW 13F-HR 8/14/2017, 07:39 AM
Q1 2017 33 $521M +$110M -$104M +$5.99M ARRS, MON, SHPG, DHT, ZIONW 13F-HR 5/15/2017, 11:26 AM
Q4 2016 33 $493M +$95M -$124M -$29.4M MON, ARRS, GMWSB, SHPG, SALT 13F-HR 2/13/2017, 11:11 AM
Q3 2016 32 $512M +$196M -$106M +$89.5M MON, ARRS, GMWSB, POT, SHPG 13F-HR 11/14/2016, 01:04 PM
Q2 2016 31 $387M +$145M -$53.3M +$92M ARRS, SHPG, GLD, SALT, AKG 13F-HR 8/15/2016, 04:21 PM
Q1 2016 23 $303M +$295M $0 +$295M ARRS, GMWSA, GMWSB, SALT, WMGIZ 13F-HR 5/13/2016, 05:12 PM
Q4 2015 2 $9.24M +$9.24M -$198M -$189M WMGIZ Restatement 2/19/2016, 05:20 PM
Q3 2015 21 $198M +$27.3M -$56.8M -$29.5M NIHD, EXEL, HBM, WMGIZ, AKG 13F-HR 11/13/2015, 05:01 PM
Q2 2015 21 $260M +$93.6M -$93.5M +$69.2K GMWSA, HBM, WMGIZ, GOGL, KMIWS 13F-HR 8/13/2015, 04:09 PM
Q1 2015 20 $310M +$59.7M -$21.8M +$38M GMWSA, AGI, KMIWS, WMGIZ, GMWSB 13F-HR 5/14/2015, 04:22 PM
Q4 2014 19 $243M +$49.2M -$41.6M +$7.59M GMWSA, CZR, KMIWS, WMGIZ, ZQKSQ 13F-HR 2/13/2015, 04:48 PM
Q3 2014 1 $16.5M $0 $0 New Holdings 2/12/2015, 05:19 PM
Q3 2014 19 $273M +$54.3M -$108M -$53.4M NAO, GDX, GDXJ, GMWSA, ZQKSQ 13F-HR 11/13/2014, 05:08 PM
Q2 2014 19 $355M +$225M -$68.7M +$157M GMWSA, GDX, GDXJ, GULTU, WLTGQ 13F-HR 8/13/2014, 04:41 PM
Q1 2014 14 $181M +$115M -$44.9M +$69.7M GDXJ, GDX 13F-HR 5/14/2014, 02:39 PM
Q4 2013 10 $111M $0 $0 GMWSA, GDXJ, XRA 13F-HR 2/14/2014, 02:23 PM