CIK: 0001965645
Total reported value
$87.8M
Reporting period: 2023-09-30 · Number of holdings: 52
Terrapin Asset Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $87.8M and a quarterly turnover rate of 0.0%.
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Terrapin Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 44 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 13.26% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.09% | — | +125.00% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 7.96% | — | +91.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.35% | — | +7.88% | |
| 5 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 7.14% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.15% | — | +941.67% | |
| 7 | CCIF | Carlyle Credit Income Fund | Stock-Other | 4.95% | — | +12.20% | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.66% | — | -13.51% | |
| 9 | 35OB | Sculptor Capital Management | Stock-Other | 4.24% | — | -19.09% | |
| 10 | ✓ | Bridgetown Holdings LTD | Stock-Other | 4.17% | — | -11.79% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 2.66% | — | -19.71% | |
| 12 | BLIUSD | Berkeley Lights INC | Stock-Other | 2.40% | — | — | |
| 13 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.19% | — | — | |
| 14 | CZFS | Citizens Financial Services | Stock-Other | 2.04% | — | -0.30% | |
| 15 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.94% | — | — | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.89% | — | +20.07% | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.67% | — | — | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.55% | — | -62.72% | |
| 19 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.48% | — | +32.32% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | — | — | |
| 21 | ✓ | Feutune Light Acquisition Co | Stock-Other | 1.24% | — | — | |
| 22 | POLE | Andretti Acquisition Corp. II | Stock-Other | 1.22% | — | — | |
| 23 | ✓ | Stock-Other | 1.00% | — | — | ||
| 24 | ✓ | Stock-Other | 0.98% | — | — | ||
| 25 | ✓ | Tenx Keane Acquisition | Stock-Other | 0.92% | — | — | |
| 26 | MXL | Maxlinear INC | Stock-Other | 0.78% | — | — | |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.76% | — | — | |
| 28 | ✓ | Stock-Other | 0.73% | — | — | ||
| 29 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.66% | — | — | |
| 30 | ✓ | Alphatime Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 31 | AQUC | Aquaron Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Stock-Other | 0.49% | — | — | ||
| 33 | PONOU | Pono Capital Four, Inc. | Stock-Other | 0.39% | — | — | |
| 34 | ✓ | Bellevue Life Scncs Aqstn Co | Stock-Other | 0.37% | — | — | |
| 35 | ✓ | Stock-Other | 0.36% | — | — | ||
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | — | — | |
| 37 | ✓ | Metal Sky Star Acquisition C | Stock-Other | 0.25% | — | — | |
| 38 | ✓ | Mars Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Stock-Other | 0.24% | — | — | ||
| 40 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.24% | — | — | |
| 41 | FORLU | Four Leaf Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 42 | HCHCEUR | Innovate CORP | Stock-Other | 0.15% | — | — | |
| 43 | ✓ | Danimer Scientific INC | Stock-Other | 0.05% | — | -46.51% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 36% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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