Filed: 5/15/2024ACC: 0000902664-24-003608
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $441.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$441.45M
Total AUM (reported)
172.18M
Total Shares
Allocation by class
CL A$85.28M19.3%
IBOXX HI YD ETF$83.78M19.0%
SPON ADS$48.01M10.9%
COM$37.27M8.4%
NOTE 3.500% 7/0$31.84M7.2%
NOTE 0.375% 1/1$29.17M6.6%
NOTE 1.750% 1/1$24.30M5.5%
Portfolio Concentration
Top 3$188.47M42.7%
4–10$174.06M39.4%
11–25$78.92M17.9%
Rest$10.9K0.0%
Top 3 weight
42.7%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 172.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
172.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$83.78M
18.98%
Sole
0.00
Shared
1.08M
None
0.00
UIPATH INC
DFNDShares2.50M
TypeSH
Market value$56.67M
12.84%
Sole
0.00
Shared
2.50M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares7.53M
TypeSH
Market value$48.01M
10.88%
Sole
0.00
Shared
7.53M
None
0.00
CYTOKINETICS INC
DFNDShares20M
TypePRN
Market value$31.84M
7.21%
Sole
0.00
Shared
20M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares36.92M
TypePRN
Market value$29.17M
6.61%
Sole
0.00
Shared
36.92M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$26.99M
6.11%
Sole
0.00
Shared
2.20M
None
0.00
LITHIUM AMERICAS ARGENTINA C
DFNDShares31.31M
TypePRN
Market value$24.30M
5.50%
Sole
0.00
Shared
31.31M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$22.13M
5.01%
Sole
0.00
Shared
7.07M
None
0.00
BALLYS CORPORATION
DFNDShares1.50M
TypeSH
Market value$20.91M
4.74%
Sole
0.00
Shared
1.50M
None
0.00
NCL CORP LTD
DFNDShares12.06M
TypePRN
Market value$18.72M
4.24%
Sole
0.00
Shared
12.06M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares450K
TypeSH
Market value$16.36M
3.71%
Sole
0.00
Shared
450K
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares7.03M
TypePRN
Market value$14.02M
3.17%
Sole
0.00
Shared
7.03M
None
0.00
SSR MINING IN
DFNDShares13.50M
TypePRN
Market value$12.26M
2.78%
Sole
0.00
Shared
13.50M
None
0.00
LYFT INC
DFNDShares600K
TypeSH
Market value$11.61M
2.63%
Sole
0.00
Shared
600K
None
0.00
MARCUS CORP DEL
DFNDShares5M
TypePRN
Market value$7.23M
1.64%
Sole
0.00
Shared
5M
None
0.00
ATI INC
DFNDShares1.75M
TypePRN
Market value$5.83M
1.32%
Sole
0.00
Shared
1.75M
None
0.00
CUTERA INC
DFNDShares13.50M
TypePRN
Market value$3.17M
0.72%
Sole
0.00
Shared
13.50M
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares2.50M
TypePRN
Market value$2.61M
0.59%
Sole
0.00
Shared
2.50M
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.62M
0.37%
Sole
0.00
Shared
10K
None
0.00
NOBLE CORP PLC
DFNDShares45.69K
TypeSH
Market value$1.29M
0.29%
Sole
0.00
Shared
45.69K
None
0.00
TECK RESOURCES LTD
DFNDShares25.49K
TypeSH
Market value$1.17M
0.26%
Sole
0.00
Shared
25.49K
None
0.00
CUTERA INC
DFNDShares5.02M
TypePRN
Market value$1.10M
0.25%
Sole
0.00
Shared
5.02M
None
0.00
OATLY GROUP AB
DFNDShares373.80K
TypeSH
Market value$422.4K
0.10%
Sole
0.00
Shared
373.80K
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares46.20K
TypeSH
Market value$205.1K
0.05%
Sole
0.00
Shared
46.20K
None
0.00
DIANA SHIPPING INC
DFNDShares78.87K
TypeSH
Market value$37.9K
<0.01%
Sole
0.00
Shared
78.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1.08M | SH | $83.78M 18.98% | 0.00 | 1.08M | 0.00 |
UIPATH INCDFND | CL A | 2.50M | SH | $56.67M 12.84% | 0.00 | 2.50M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 7.53M | SH | $48.01M 10.88% | 0.00 | 7.53M | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 20M | PRN | $31.84M 7.21% | 0.00 | 20M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 36.92M | PRN | $29.17M 6.61% | 0.00 | 36.92M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $26.99M 6.11% | 0.00 | 2.20M | 0.00 |
LITHIUM AMERICAS ARGENTINA CDFND | NOTE 1.750% 1/1 | 31.31M | PRN | $24.30M 5.50% | 0.00 | 31.31M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $22.13M 5.01% | 0.00 | 7.07M | 0.00 |
BALLYS CORPORATIONDFND | COM | 1.50M | SH | $20.91M 4.74% | 0.00 | 1.50M | 0.00 |
NCL CORP LTDDFND | NOTE 6.000% 5/1 | 12.06M | PRN | $18.72M 4.24% | 0.00 | 12.06M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 450K | SH | $16.36M 3.71% | 0.00 | 450K | 0.00 |
EAGLE BULK SHIPPING INCDFND | NOTE 5.000% 8/0 | 7.03M | PRN | $14.02M 3.17% | 0.00 | 7.03M | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 13.50M | PRN | $12.26M 2.78% | 0.00 | 13.50M | 0.00 |
LYFT INCDFND | CL A COM | 600K | SH | $11.61M 2.63% | 0.00 | 600K | 0.00 |
MARCUS CORP DELDFND | NOTE 5.000% 9/1 | 5M | PRN | $7.23M 1.64% | 0.00 | 5M | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 1.75M | PRN | $5.83M 1.32% | 0.00 | 1.75M | 0.00 |
CUTERA INCDFND | NOTE 2.250% 6/0 | 13.50M | PRN | $3.17M 0.72% | 0.00 | 13.50M | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 2.50M | PRN | $2.61M 0.59% | 0.00 | 2.50M | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.62M 0.37% | 0.00 | 10K | 0.00 |
NOBLE CORP PLCDFND | *W EXP 02/04/202 | 45.69K | SH | $1.29M 0.29% | 0.00 | 45.69K | 0.00 |
TECK RESOURCES LTDDFND | CL B | 25.49K | SH | $1.17M 0.26% | 0.00 | 25.49K | 0.00 |
CUTERA INCDFND | NOTE 4.000% 6/0 | 5.02M | PRN | $1.10M 0.25% | 0.00 | 5.02M | 0.00 |
OATLY GROUP ABDFND | SPONSORED ADS | 373.80K | SH | $422.4K 0.10% | 0.00 | 373.80K | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | *W EXP 06/30/205 | 46.20K | SH | $205.1K 0.05% | 0.00 | 46.20K | 0.00 |
DIANA SHIPPING INCDFND | *W EXP 12/14/202 | 78.87K | SH | $37.9K <0.01% | 0.00 | 78.87K | 0.00 |
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