13F Filings History of Terrapin Asset Management, LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$72,904,105
Signature - Title
Nathan Leight - Chairman
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Terrapin Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Terrapin Asset Management, LLC reported 43 stock holdings with total value $72,904,105 as of Q3 2023. Top holdings included TLT, GOOGL, SCRM, XLE, and CCIF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 43 $72,904,105 +$22,779,684 -$19,940,430 +$2,839,254 TLT, GOOGL, SCRM, XLE, CCIF 13F-HR 14 Nov 2023, 17:03
Q2 2023 64 $71,358,630 +$25,499,466 -$27,640,121 -$2,140,655 SCRM, GOOGL, LGFB, CCIF, TLT 13F-HR 11 Aug 2023, 17:10
Q1 2023 98 $74,703,260 +$22,210,853 -$46,298,830 -$24,087,977 SCRM, LGFB, GOOG, BTWN, ALTU 13F-HR 12 May 2023, 16:12
Q4 2022 260 $97,397,289 $0 $0 $0 PROFESSIONAL HLDG CORP, SCRM, PCSB, BTWN, ALTU 13F-HR 14 Feb 2023, 15:00