Filed: 8/14/2024ACC: 0000902664-24-005113
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $400.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$400.91M
Total AUM (reported)
156.86M
Total Shares
Allocation by class
CL A$98.59M24.6%
IBOXX HI YD ETF$83.94M20.9%
COM$40.79M10.2%
NOTE 0.375% 1/1$31.90M8.0%
SPON ADS$27.84M6.9%
COM NEW$25.24M6.3%
NOTE 1.750% 1/1$21.56M5.4%
Portfolio Concentration
Top 3$191.92M47.9%
4–10$147.78M36.9%
11–25$61.21M15.3%
Rest$463.000.0%
Top 3 weight
47.9%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 156.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
156.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other27
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
DFNDShares1.09M
TypeSH
Market value$83.94M
20.94%
Sole
0.00
Shared
1.09M
None
0.00
UIPATH INC
DFNDShares6M
TypeSH
Market value$76.08M
18.98%
Sole
0.00
Shared
6M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares38.42M
TypePRN
Market value$31.90M
7.96%
Sole
0.00
Shared
38.42M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares8M
TypeSH
Market value$27.84M
6.94%
Sole
0.00
Shared
8M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$25.24M
6.30%
Sole
0.00
Shared
7.07M
None
0.00
LITHIUM AMERICAS ARGENTINA C
DFNDShares28.31M
TypePRN
Market value$21.56M
5.38%
Sole
0.00
Shared
28.31M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$21.16M
5.28%
Sole
0.00
Shared
2.20M
None
0.00
CYTOKINETICS INC
DFNDShares15M
TypePRN
Market value$19.91M
4.97%
Sole
0.00
Shared
15M
None
0.00
BALLYS CORPORATION
DFNDShares1.50M
TypeSH
Market value$17.95M
4.48%
Sole
0.00
Shared
1.50M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$14.10M
3.52%
Sole
0.00
Shared
1M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares500K
TypeSH
Market value$13.59M
3.39%
Sole
0.00
Shared
500K
None
0.00
SSR MINING IN
DFNDShares13.50M
TypePRN
Market value$12.04M
3.00%
Sole
0.00
Shared
13.50M
None
0.00
OATLY GROUP AB
DFNDShares14.49M
TypePRN
Market value$10.65M
2.66%
Sole
0.00
Shared
14.49M
None
0.00
MARCUS CORP DEL
DFNDShares8M
TypePRN
Market value$9.57M
2.39%
Sole
0.00
Shared
8M
None
0.00
ANNEXON INC
DFNDShares1.26M
TypeSH
Market value$6.16M
1.54%
Sole
0.00
Shared
1.26M
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares640.60K
TypeSH
Market value$2.76M
0.69%
Sole
0.00
Shared
640.60K
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.35M
0.34%
Sole
0.00
Shared
10K
None
0.00
TECK RESOURCES LTD
DFNDShares25.49K
TypeSH
Market value$1.22M
0.30%
Sole
0.00
Shared
25.49K
None
0.00
NOBLE CORP PLC
DFNDShares45.69K
TypeSH
Market value$1.13M
0.28%
Sole
0.00
Shared
45.69K
None
0.00
CUTERA INC
DFNDShares5.02M
TypePRN
Market value$970.3K
0.24%
Sole
0.00
Shared
5.02M
None
0.00
CUTERA INC
DFNDShares4M
TypePRN
Market value$807.5K
0.20%
Sole
0.00
Shared
4M
None
0.00
OATLY GROUP AB
DFNDShares373.80K
TypeSH
Market value$351.4K
0.09%
Sole
0.00
Shared
373.80K
None
0.00
ALUMIS INC
DFNDShares24.35K
TypeSH
Market value$323.9K
0.08%
Sole
0.00
Shared
24.35K
None
0.00
DIANA SHIPPING INC
DFNDShares300.20K
TypeSH
Market value$171.1K
0.04%
Sole
0.00
Shared
300.20K
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares46.40K
TypeSH
Market value$113.7K
0.03%
Sole
0.00
Shared
46.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1.09M | SH | $83.94M 20.94% | 0.00 | 1.09M | 0.00 |
UIPATH INCDFND | CL A | 6M | SH | $76.08M 18.98% | 0.00 | 6M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 38.42M | PRN | $31.90M 7.96% | 0.00 | 38.42M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 8M | SH | $27.84M 6.94% | 0.00 | 8M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $25.24M 6.30% | 0.00 | 7.07M | 0.00 |
LITHIUM AMERICAS ARGENTINA CDFND | NOTE 1.750% 1/1 | 28.31M | PRN | $21.56M 5.38% | 0.00 | 28.31M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $21.16M 5.28% | 0.00 | 2.20M | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 15M | PRN | $19.91M 4.97% | 0.00 | 15M | 0.00 |
BALLYS CORPORATIONDFND | COM | 1.50M | SH | $17.95M 4.48% | 0.00 | 1.50M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $14.10M 3.52% | 0.00 | 1M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 500K | SH | $13.59M 3.39% | 0.00 | 500K | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 13.50M | PRN | $12.04M 3.00% | 0.00 | 13.50M | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 14.49M | PRN | $10.65M 2.66% | 0.00 | 14.49M | 0.00 |
MARCUS CORP DELDFND | NOTE 5.000% 9/1 | 8M | PRN | $9.57M 2.39% | 0.00 | 8M | 0.00 |
ANNEXON INCDFND | COM | 1.26M | SH | $6.16M 1.54% | 0.00 | 1.26M | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 640.60K | SH | $2.76M 0.69% | 0.00 | 640.60K | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.35M 0.34% | 0.00 | 10K | 0.00 |
TECK RESOURCES LTDDFND | CL B | 25.49K | SH | $1.22M 0.30% | 0.00 | 25.49K | 0.00 |
NOBLE CORP PLCDFND | *W EXP 02/04/202 | 45.69K | SH | $1.13M 0.28% | 0.00 | 45.69K | 0.00 |
CUTERA INCDFND | NOTE 4.000% 6/0 | 5.02M | PRN | $970.3K 0.24% | 0.00 | 5.02M | 0.00 |
CUTERA INCDFND | NOTE 2.250% 6/0 | 4M | PRN | $807.5K 0.20% | 0.00 | 4M | 0.00 |
OATLY GROUP ABDFND | SPONSORED ADS | 373.80K | SH | $351.4K 0.09% | 0.00 | 373.80K | 0.00 |
ALUMIS INCDFND | COM | 24.35K | SH | $323.9K 0.08% | 0.00 | 24.35K | 0.00 |
DIANA SHIPPING INCDFND | *W EXP 12/14/202 | 300.20K | SH | $171.1K 0.04% | 0.00 | 300.20K | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | *W EXP 06/30/205 | 46.40K | SH | $113.7K 0.03% | 0.00 | 46.40K | 0.00 |
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