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CIK: 0001515070
Total reported value
$635.1M
$635.1M
27 檔
38.6%
During the Q2 2024 filing period, Tetragon Partners GP Ltd (CIK: 0001515070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $635.1M across 27 reported positions.
Tetragon Partners GP Ltd executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, PATH, AGCN 0.375 01-15-27) accounted for 38.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
OTLY 9.25 09-14-28
市值: $10.6M
Top Position Liquidated / Trimmed
NCLH 6 05-15-24
前期市值: $18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.94% | — | +0.96% | |
| 2 | PATH | Uipath Inc - Class A | Stock-Tech | 18.98% | -1.34% | +140.00% | |
| 3 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 7.96% | — | +4.06% | |
| 4 | AUTL | Autolus Therapeutics PLC | Stock-Other | 6.94% | -0.16% | +6.30% | |
| 5 | KGEI | Kolibri Global Energy Inc | Stock-Other | 6.30% | -1.95% | — | |
| 6 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 5.38% | — | -9.58% | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 5.28% | -0.77% | — | |
| 8 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 4.97% | — | -25.00% | |
| 9 | TRWHUSD | Bally's CORP | Stock-Other | 4.48% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 3.52% | -0.28% | +66.67% | |
| 11 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 3.39% | — | +11.11% | |
| 12 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 3.00% | — | — | |
| 13 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 2.66% | — | — | |
| 14 | MCS 5 09-15-25Bond | Marcus Corporation | Bond | 2.39% | — | +60.00% | |
| 15 | ANNX | Annexon Inc | Stock-Other | 1.54% | -0.27% | — | |
| 16 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.69% | — | — | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | +0.11% | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.30% | — | — | |
| 19 | ✓ | Noble CORP PLC | Stock-Other | 0.28% | — | — | |
| 20 | CUTR 4 06-01-29Bond | Cutera Inc | Bond | 0.24% | — | — | |
| 21 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 0.20% | — | -70.37% | |
| 22 | OTLY | Oatly Group AB | Stock-Other | 0.09% | — | — | |
| 23 | ALMS | Alumis Inc | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Diana Shipping Inc | Stock-Other | 0.04% | — | +280.61% | |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 0.03% | — | +0.42% | |
| 26 | ✓ | Blueriver Acquisition CORP A | Stock-Other | — | — | — | |
| 27 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | +6.1% | +140.00% | Add |
| 2 | OTLY 9.25 09-14-28Bond | Oatly Group AB | +2.7% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2% | +0.96% | Add |
| 4 | ANNX | Annexon Inc | +1.5% | NEW | New buy |
| 5 | AGCN 0.375 01-15-27Bond | First Majestic Silver | +1.4% | +4.06% | Add |
| 6 | KGEI | Kolibri Global Energy Inc | +1.3% | — | Unchanged |
| 7 | LYFT | Lyft Inc-a | +0.9% | +66.67% | Add |
| 8 | MCS 5 09-15-25Bond | Marcus Corporation | +0.8% | +60.00% | Add |
| 9 | MPT | Medical Properties Trust Inc | +0.7% | NEW | New buy |
| 10 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +0.2% | — | Unchanged |
| 11 | ALMS | Alumis Inc | +0.1% | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 13 | ✓ | Diana Shipping Inc | 0% | +280.61% | Add |
| 14 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 15 | ✓ | Slam CORP | — | EXIT | Sold out |
| 16 | ✓ | Blueriver Acquisition CORP A | — | — | Unchanged |
| 17 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 18 | ✓ | Noble CORP PLC | 0% | — | Unchanged |
| 19 | CUTR 4 06-01-29Bond | Cutera Inc | 0% | — | Unchanged |
| 20 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 21 | HTZWW | Hertz Global Hldgs Inc -cw51 | 0% | +0.42% | Add |
| 22 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 23 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -0.1% | -9.58% | Trim |
| 24 | TRWHUSD | Bally's CORP | -0.3% | — | Unchanged |
| 25 | TARS | Tarsus Pharmaceuticals Inc | -0.3% | +11.11% | Add |
| 26 | CUTR 2.25 06-01-28Bond | Cutera Inc | -0.5% | -70.37% | Trim |
| 27 | PRGS 1 04-15-26Bond | Progress Software CORP | -0.6% | EXIT | Sold out |
| 28 | CXM | Sprinklr Inc-a | -0.8% | — | Unchanged |
| 29 | ATI 3.5 06-15-25Bond | Ati Inc | -1.3% | EXIT | Sold out |
| 30 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -2.2% | -25.00% | Trim |
| 31 | EGLE 5 08-01-24Bond | Eagle Bulk Shipping Inc | -3.2% | EXIT | Sold out |
| 32 | AUTL | Autolus Therapeutics PLC | -3.9% | +6.30% | Add |
| 33 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | -4.2% | 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 27 disclosed positions in Q2 2024.
During Q2 2024, Tetragon Partners GP Ltd's top holdings by market value included HYG (20.9%)、PATH (19.0%)、AGCN 0.375 01-15-27 (8.0%). The largest single position, HYG, represented 20.9% of total portfolio value.
In Q2 2024, Tetragon Partners GP Ltd made 22 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 6 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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