Exos TFP Holdings LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
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

Name	Holdings Value	Location	File Number
Exos Asset Management LLC	$433K	New York, NY	028-20877

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/13/2025, 04:31 PM
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

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