Filed: 11/14/2024ACC: 0000902664-24-006552
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $354.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$354.53M
Total AUM (reported)
137.30M
Total Shares
Allocation by class
CL A$107.11M30.2%
IBOXX HI YD ETF$45.89M12.9%
COM$34.15M9.6%
NOTE 0.375% 1/1$33.77M9.5%
SPON ADS$29.04M8.2%
COM NEW$22.63M6.4%
NOTE 1.750% 1/1$19.84M5.6%
Portfolio Concentration
Top 3$168.62M47.6%
4–10$139.29M39.3%
11–25$46.62M13.1%
Top 3 weight
47.6%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 137.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
137.30M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings23
Rows:
UIPATH INC
DFNDShares6.95M
TypeSH
Market value$88.96M
25.09%
Sole
0.00
Shared
6.95M
None
0.00
ISHARES TR
DFNDShares571.52K
TypeSH
Market value$45.89M
12.94%
Sole
0.00
Shared
571.52K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares38.42M
TypePRN
Market value$33.77M
9.53%
Sole
0.00
Shared
38.42M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares8M
TypeSH
Market value$29.04M
8.19%
Sole
0.00
Shared
8M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$22.63M
6.38%
Sole
0.00
Shared
7.07M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares614.12K
TypeSH
Market value$20.20M
5.70%
Sole
0.00
Shared
614.12K
None
0.00
LITHIUM AMERICAS ARGENTINA C
DFNDShares25.81M
TypePRN
Market value$19.84M
5.60%
Sole
0.00
Shared
25.81M
None
0.00
SSR MINING IN
DFNDShares18.58M
TypePRN
Market value$17.83M
5.03%
Sole
0.00
Shared
18.58M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$17.01M
4.80%
Sole
0.00
Shared
2.20M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$12.75M
3.60%
Sole
0.00
Shared
1M
None
0.00
OATLY GROUP AB
DFNDShares14.49M
TypePRN
Market value$10.40M
2.93%
Sole
0.00
Shared
14.49M
None
0.00
INFORMATICA INC
DFNDShares400K
TypeSH
Market value$10.11M
2.85%
Sole
0.00
Shared
400K
None
0.00
CYTOKINETICS INC
DFNDShares6M
TypePRN
Market value$7.83M
2.21%
Sole
0.00
Shared
6M
None
0.00
BALLYS CORPORATION
DFNDShares278.49K
TypeSH
Market value$4.80M
1.36%
Sole
0.00
Shared
278.49K
None
0.00
ANNEXON INC
DFNDShares784.36K
TypeSH
Market value$4.64M
1.31%
Sole
0.00
Shared
784.36K
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares642.50K
TypeSH
Market value$3.76M
1.06%
Sole
0.00
Shared
642.50K
None
0.00
TECK RESOURCES LTD
DFNDShares25.49K
TypeSH
Market value$1.33M
0.38%
Sole
0.00
Shared
25.49K
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
10K
None
0.00
CUTERA INC
DFNDShares5.02M
TypePRN
Market value$955.8K
0.27%
Sole
0.00
Shared
5.02M
None
0.00
NOBLE CORP PLC
DFNDShares43K
TypeSH
Market value$754.3K
0.21%
Sole
0.00
Shared
43K
None
0.00
HUDBAY MINERALS INC
DFNDShares81K
TypeSH
Market value$744.4K
0.21%
Sole
0.00
Shared
81K
None
0.00
DIANA SHIPPING INC
DFNDShares300.30K
TypeSH
Market value$135.1K
0.04%
Sole
0.00
Shared
300.30K
None
0.00
SONDER HOLDINGS INC
DFNDShares18.90K
TypeSH
Market value$244.00
<0.01%
Sole
0.00
Shared
18.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 6.95M | SH | $88.96M 25.09% | 0.00 | 6.95M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 571.52K | SH | $45.89M 12.94% | 0.00 | 571.52K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 38.42M | PRN | $33.77M 9.53% | 0.00 | 38.42M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 8M | SH | $29.04M 8.19% | 0.00 | 8M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $22.63M 6.38% | 0.00 | 7.07M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 614.12K | SH | $20.20M 5.70% | 0.00 | 614.12K | 0.00 |
LITHIUM AMERICAS ARGENTINA CDFND | NOTE 1.750% 1/1 | 25.81M | PRN | $19.84M 5.60% | 0.00 | 25.81M | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 18.58M | PRN | $17.83M 5.03% | 0.00 | 18.58M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $17.01M 4.80% | 0.00 | 2.20M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $12.75M 3.60% | 0.00 | 1M | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 14.49M | PRN | $10.40M 2.93% | 0.00 | 14.49M | 0.00 |
INFORMATICA INCDFND | COM CL A | 400K | SH | $10.11M 2.85% | 0.00 | 400K | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 6M | PRN | $7.83M 2.21% | 0.00 | 6M | 0.00 |
BALLYS CORPORATIONDFND | COM | 278.49K | SH | $4.80M 1.36% | 0.00 | 278.49K | 0.00 |
ANNEXON INCDFND | COM | 784.36K | SH | $4.64M 1.31% | 0.00 | 784.36K | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 642.50K | SH | $3.76M 1.06% | 0.00 | 642.50K | 0.00 |
TECK RESOURCES LTDDFND | CL B | 25.49K | SH | $1.33M 0.38% | 0.00 | 25.49K | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.15M 0.32% | 0.00 | 10K | 0.00 |
CUTERA INCDFND | NOTE 4.000% 6/0 | 5.02M | PRN | $955.8K 0.27% | 0.00 | 5.02M | 0.00 |
NOBLE CORP PLCDFND | *W EXP 02/04/202 | 43K | SH | $754.3K 0.21% | 0.00 | 43K | 0.00 |
HUDBAY MINERALS INCDFND | COM | 81K | SH | $744.4K 0.21% | 0.00 | 81K | 0.00 |
DIANA SHIPPING INCDFND | *W EXP 12/14/202 | 300.30K | SH | $135.1K 0.04% | 0.00 | 300.30K | 0.00 |
SONDER HOLDINGS INCDFND | *W EXP 01/18/202 | 18.90K | SH | $244.00 <0.01% | 0.00 | 18.90K | 0.00 |