TFG Asset Management GP Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 21, 2025
Value $
$310M
Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by TFG Asset Management GP Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TFG Asset Management GP Ltd reported 25 stock holdings with total value $310M as of Q4 2024. Top holdings included PATH, KGEI, AUTL, CXM, and INFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $310M +$28.2M -$52M -$23.8M PATH, KGEI, AUTL, CXM, INFA Restatement 2/21/2025, 02:23 PM
Q3 2024 22 $314M +$31.8M -$48.8M -$16.9M PATH, AUTL, KGEI, TARS, CXM 13F-HR 11/14/2024, 12:00 PM
Q2 2024 26 $323M +$77.5M -$52M +$25.5M PATH, AUTL, KGEI, CXM, BALY 13F-HR 8/14/2024, 12:00 PM
Q1 2024 27 $362M +$62.3M -$108M -$45.6M PATH, AUTL, CXM, KGEI, BALY 13F-HR 5/15/2024, 04:10 PM
Q4 2023 30 $394M +$72.5M -$323M -$251M PATH, AUTL, LYFT, TAK, KGEI 13F-HR 2/14/2024, 04:43 PM
Q3 2023 50 $529M +$51.9M -$215M -$163M PATH, LYFT, TAK, AUTL, CXM 13F-HR 11/14/2023, 04:05 PM
Q2 2023 60 $741M +$73.4M -$97.5M -$24.1M CHKEW, PATH, LYFT, TAK, AUTL 13F-HR 8/14/2023, 05:05 PM
Q1 2023 53 $747M +$42.1M -$39.6M +$2.48M CHKEW, PATH, LYFT, TAK, CRWD 13F-HR 5/15/2023, 10:00 AM
Q4 2022 70 $687M +$95.5M -$53.1M +$42.4M CHKEW, LYFT, PATH, TAK, CRWD 13F-HR 2/14/2023, 11:00 AM
Q3 2022 121 $685M +$29M -$140M -$111M LYFT, PATH, TAK, BALY, CXM 13F-HR 11/14/2022, 12:10 PM
Q2 2022 178 $1.23B +$188M -$90.5M +$97.8M HYG, PATH, SNOW, BALY, LYFT 13F-HR 8/15/2022, 08:23 AM
Q1 2022 212 $1.89B +$485M -$16.6M +$468M BALY, SNOW, PATH, ASZ, TAK 13F-HR 5/16/2022, 04:00 PM
Q4 2021 209 $1.61B +$351M -$33.2M +$318M BALY, TAK, AUTL, PING, KAHC 13F-HR 2/14/2022, 02:30 PM
Q3 2021 202 $1.63B +$184M -$295M -$110M TAK, BALY, AUTL, PING, CHKEW 13F-HR 11/15/2021, 12:46 PM
Q2 2021 191 $1.83B +$1.03B -$652M +$382M TAK, BALY, AUTL, PING, KAHC 13F-HR 8/16/2021, 11:36 AM
Q1 2021 111 $1.4B +$389M -$486M -$97.4M TLND, BALY, AUTL, TAK, KAHCU 13F-HR 5/17/2021, 04:00 PM
Q4 2020 48 $1.49B +$266M -$16.9M +$249M TLND, TAK, AUTL, FRLN, LYFT 13F-HR 2/12/2021, 03:45 PM
Q3 2020 46 $1.09B +$299M -$58M +$241M GEO, TLND, AUTL, LYFT, NCLH 13F-HR 11/13/2020, 03:00 PM
Q2 2020 42 $750M +$77.5M -$70.1M +$7.44M AUTL, LYFT, NCLH, TAK, CFXA 13F-HR 8/14/2020, 10:03 AM
Q1 2020 40 $577M +$113M -$12.5M +$100M LYFT, CCL, AUTL, POLY, TAK 13F-HR 5/15/2020, 04:05 PM
Q4 2019 39 $665M +$82.8M -$29.5M +$53.3M LYFT, OMN, AUTL, NCMIXXXX, CFXA 13F-HR 2/12/2020, 02:56 PM
Q3 2019 47 $561M +$110M -$29.2M +$81.1M LYFT, OMN, AUTL, NCMIXXXX, TAK 13F-HR 11/14/2019, 12:23 PM
Q2 2019 55 $683M +$124M -$76.9M +$47.3M AUTL, GMWSB, NCMIXXXX, DHT, CFXA 13F-HR 8/14/2019, 01:57 PM
Q1 2019 48 $798M +$198M -$8.07M +$190M NITE, AUTL, NCMIXXXX, GMWSB, CFXA 13F-HR 5/15/2019, 12:25 PM
Q4 2018 48 $630M +$150M -$18.2M +$132M AUTL, SHPG, SPY, NCMIXXXX, NITE 13F-HR 2/14/2019, 08:44 AM
Q3 2018 55 $819M +$173M -$56.2M +$117M ARRS, SHPG, AUTL, NCMIXXXX, DHT 13F-HR 11/14/2018, 01:04 PM
Q2 2018 49 $730M +$148M -$21.1M +$127M ARRS, SHPG, ZIONW, NCMIXXXX, DHT Restatement 8/14/2018, 04:48 PM
Q1 2018 40 $645M +$58.5M -$23.7M +$34.8M ARRS, SHPG, ZIONW, DHT, PVG 13F-HR 5/15/2018, 01:10 PM
Q4 2017 1 $652K MUXXXXX New Holdings 5/15/2018, 12:57 PM
Q4 2017 38 $642M +$135M -$57.3M +$77.5M MON, ARRS, SHPG, MON, DHT 13F-HR 2/14/2018, 09:20 AM
Q3 2017 1 $558K MUXXXXX New Holdings 5/15/2018, 01:19 PM
Q3 2017 43 $616M +$179M -$31.2M +$147M GMWSB, ARRS, SHPG, ZIONW, MON 13F-HR 11/14/2017, 08:56 AM
Q2 2017 41 $672M +$200M -$21.6M +$178M ARRS, MON, SHPG, SPY, BDXA 13F-HR 8/14/2017, 07:39 AM
Q1 2017 34 $533M +$110M -$70.9M +$39.1M ARRS, MON, SPY, SHPG, DHT 13F-HR 5/15/2017, 11:26 AM
Q4 2016 33 $503M +$94.8M -$74.6M +$20.2M MON, ARRS, GMWSB, SHPG, SPY 13F-HR 2/13/2017, 10:11 AM
Q3 2016 33 $500M +$169M -$64.2M +$105M MON, ARRS, POT, SHPG, SPY 13F-HR 11/14/2016, 12:04 PM
Q2 2016 34 $438M +$187M -$21.9M +$165M ARRS, FCX, GLD, SHPG, SPY 13F-HR 8/15/2016, 04:21 PM
Q1 2016 26 $315M +$307M +$307M ARRS, GMWSA, SPY, GMWSB, SALTXXXX 13F-HR 5/13/2016, 05:12 PM
Q4 2015 2 $9.24M +$9.24M +$9.24M WMGIZ Restatement 2/19/2016, 04:20 PM
Q3 2015 22 $208M +$27.3M -$16M +$11.3M SPY, NIHD, EXEL, HBM, WMGIZXXXX 13F-HR 11/13/2015, 04:01 PM
Q2 2015 22 $270M +$93.6M -$53.5M +$40.1M SPY, GMWSA, HBM, WMGIZXXXX, GOGLXXXX 13F-HR 8/13/2015, 04:09 PM
Q1 2015 22 $322M +$61.4M -$8.13M +$53.3M GMWSA, SPY, AGI, GSAT, KMIWS 13F-HR 5/14/2015, 04:22 PM
Q4 2014 20 $253M +$59.4M -$5.87M +$53.6M SPY, GMWSA, CZRXXXX, KMIWS, WMGIZXXXX 13F-HR 2/13/2015, 03:48 PM
Q3 2014 1 $16.5M New Holdings 2/12/2015, 04:19 PM
Q3 2014 20 $292M +$73.1M -$10.7M +$62.4M OIHXXXX, NAOXXXX, GDXXXXX, GDXJXXXX, GMWSA 13F-HR 11/13/2014, 04:08 PM
Q2 2014 19 $355M +$225M -$34.1M +$191M GMWSA, GDXXXXX, GDXJXXXX, GULTU, WLTGQ 13F-HR 8/13/2014, 04:41 PM
Q1 2014 14 $181M +$115M -$3.6M +$111M GDXJXXXX, GDXXXXX 13F-HR 5/14/2014, 02:39 PM
Q4 2013 10 $111M GMWSA, GDXJXXXX, XRA 13F-HR 2/14/2014, 01:23 PM