Exos TFP Holdings LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Signature - Title
Olivia Reinecke - Compliance Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Exos TFP Holdings LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exos TFP Holdings LLC reported 188 stock holdings with total value $162M as of Q4 2023. Top holdings included KCGI, CDAQ, SKGR, IPXX, and PEGR. Exos Asset Management LLC is reporting for Exos TFP Holdings LLC.
Holdings Value

Exos Asset Management LLC is reporting for Exos TFP Holdings LLC:

Name Holdings Value Location File Number
Exos Asset Management LLC $1.02M New York, NY 028-20877
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/13/2024, 02:30 PM
Q2 2024 13F-NT 8/14/2024, 05:09 PM
Q4 2023 188 $162M +$40.4M -$62.7M -$22.3M KCGI, CDAQ, SKGR, IPXX, PEGR 13F-HR 2/14/2024, 05:03 PM
Q3 2023 227 $184M +$40.9M -$62M -$21.1M ACRO, PEGR, KCGI, PNST, IPXX 13F-HR 11/13/2023, 10:28 AM
Q2 2023 242 $203M +$77.7M -$273M -$196M ACRO, PPYA, VII, SBXC, MBSC 13F-HR 8/14/2023, 11:34 AM
Q1 2023 449 $397M +$188M -$161M +$27.2M AAPL, MSFT, SCRM, BRKH, PFTA 13F-HR 5/10/2023, 11:53 AM
Q4 2022 560 $360M +$215M -$78.3M +$137M HCNE, GLBL, MBAC, ACQR, KVSC 13F-HR 2/10/2023, 01:48 PM
Q3 2022 477 $218M $0 $0 GLBL, AAPL, CNXX, KAHC, ACQR 13F-HR 11/14/2022, 10:51 AM