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CIK: 0001515070
Total reported value
$635.1M
$635.1M
29 檔
39.3%
In Q1 2024, Tetragon Partners GP Ltd's U.S. equity holdings reached a combined market value of $635.1M, distributed across 29 disclosed stock positions.
Tetragon Partners GP Ltd executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.98% | — | +246.90% | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 12.84% | -1.34% | +8.70% | |
| 3 | AUTL | Autolus Therapeutics PLC | Stock-Other | 10.88% | -0.16% | -5.93% | |
| 4 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 7.21% | — | +75.82% | |
| 5 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 6.61% | — | +720.44% | |
| 6 | CXM | Sprinklr Inc-a | Stock-Other | 6.11% | -0.77% | — | |
| 7 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 5.50% | — | -2.49% | |
| 8 | KGEI | Kolibri Global Energy Inc | Stock-Other | 5.01% | -1.95% | — | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 4.74% | — | — | |
| 10 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | Bond | 4.24% | — | — | |
| 11 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 3.71% | — | -43.75% | |
| 12 | EGLE 5 08-01-24Bond | Eagle Bulk Shipping Inc | Bond | 3.17% | — | — | |
| 13 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 2.78% | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 2.63% | -0.28% | -72.73% | |
| 15 | MCS 5 09-15-25Bond | Marcus Corporation | Bond | 1.64% | — | — | |
| 16 | ATI 3.5 06-15-25Bond | Ati Inc | Bond | 1.32% | — | -56.25% | |
| 17 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 0.72% | — | — | |
| 18 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.59% | — | — | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | +0.11% | — | |
| 20 | ✓ | Noble CORP PLC | Stock-Other | 0.29% | — | +53.51% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.26% | — | +24.10% | |
| 22 | CUTR 4 06-01-29Bond | Cutera Inc | Bond | 0.25% | — | — | |
| 23 | OTLY | Oatly Group AB | Stock-Other | 0.10% | — | -80.21% | |
| 24 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Diana Shipping Inc | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 27 | ✓ | Slam CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 29 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +13.2% | +246.90% | Add |
| 2 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +5.8% | +720.44% | Add |
| 3 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +2.8% | NEW | New buy |
| 4 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +2.3% | +75.82% | Add |
| 5 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.6% | NEW | New buy |
| 6 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.5% | -2.49% | Trim |
| 7 | EGLE 5 08-01-24Bond | Eagle Bulk Shipping Inc | +0.1% | — | Unchanged |
| 8 | ✓ | Noble CORP PLC | +0.1% | +53.51% | Add |
| 9 | TECK | Teck Resources Ltd-cls B | +0.1% | +24.10% | Add |
| 10 | ✓ | Diana Shipping Inc | 0% | NEW | New buy |
| 11 | ✓ | Jaws Mustang Acquisition Cor | — | — | Unchanged |
| 12 | ✓ | Ross Acquisition Ii CORP | — | EXIT | Sold out |
| 13 | ✓ | Blueriver Acquisition CORP A | — | — | Unchanged |
| 14 | ✓ | Slam CORP | — | — | Unchanged |
| 15 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 16 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | — | Unchanged |
| 17 | CUTR 4 06-01-29Bond | Cutera Inc | 0% | — | Unchanged |
| 18 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 19 | SNOW | Snowflake Inc | -0.1% | — | Unchanged |
| 20 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | -0.1% | — | Unchanged |
| 21 | CUTR 2.25 06-01-28Bond | Cutera Inc | -0.1% | — | Unchanged |
| 22 | MCS 5 09-15-25Bond | Marcus Corporation | -0.2% | — | Unchanged |
| 23 | TARS | Tarsus Pharmaceuticals Inc | -0.2% | -43.75% | Trim |
| 24 | CXM | Sprinklr Inc-a | -0.3% | — | Unchanged |
| 25 | TRWHUSD | Bally's CORP | -0.3% | — | Unchanged |
| 26 | OTLY | Oatly Group AB | -0.4% | -80.21% | Trim |
| 27 | PATH | Uipath Inc - Class A | -0.9% | +8.70% | Add |
| 28 | KGEI | Kolibri Global Energy Inc | -1.5% | — | Unchanged |
| 29 | AUTL | Autolus Therapeutics PLC | -1.5% | -5.93% | Trim |
| 30 | ATI 3.5 06-15-25Bond | Ati Inc | -1.5% | -56.25% | Trim |
| 31 | GTLS 1 11-15-24Bond | Chart Industries Inc | -1.7% | EXIT | Sold out |
| 32 | AYXEUR | Alteryx Inc - Class A | -4.5% | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | -5.3% | -72.73% | Trim |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Tetragon Partners GP Ltd reported a total U.S. public equity portfolio value of $635.1M across 29 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, PATH, AUTL) accounted for 39.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
SSRMCN 2.5 04-01-39
市值: $12.3M
Top Position Liquidated / Trimmed
TAK
前期市值: $27.2M
During Q1 2024, Tetragon Partners GP Ltd's top holdings by market value included HYG (19.0%)、PATH (12.8%)、AUTL (10.9%). The largest single position, HYG, represented 19.0% of total portfolio value.
In Q1 2024, Tetragon Partners GP Ltd made 20 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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