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Polygon Management

Latest statistics and disclosures from TFG Asset Management GP's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, PATH, First Majestic Silver Corp, AUTL, KGEI, and represent 61.11% of TFG Asset Management GP's stock portfolio.
Added to shares of these 10 stocks: PATH (+$44M), Oatly Group Ab (+$11M), ANNX (+$6.2M), LYFT (+$5.6M), Marcus Corp Del, MPW, AUTL, TARS, First Majestic Silver Corp, HYG.
Started 4 new stock positions in ANNX, MPW, Oatly Group Ab, ALMS.
Reduced shares in these 9 stocks: Ncl Corp (-$19M), Eagle Bulk Shipping (-$14M), Cytokinetics (-$6.6M), Allegheny Technologies (-$5.8M), Progress Software Corp, Lithium Amers Corp, Cutera, JWSM.WS, SLMWF.
Sold out of its positions in Allegheny Technologies, Eagle Bulk Shipping, Ncl Corp, Progress Software Corp, JWSM.WS, SLMWF.
TFG Asset Management GP was a net buyer of stock by $27M.
TFG Asset Management GP has $401M in assets under management (AUM), dropping by -9.18%.
Central Index Key (CIK): 0001515070

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Positions held by Polygon Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TFG Asset Management GP

TFG Asset Management GP holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG)	20.9	$84M		1.1M	77.14	View chart
Uipath Cl A (PATH)	19.0	$76M	+140%	6.0M	12.68	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	8.0	$32M	+4%	38M	0.83	View chart
Autolus Therapeutics Spon Ads (AUTL)	6.9	$28M	+6%	8.0M	3.48	View chart
Kolibri Global Energy Com New (KGEI)	6.3	$25M		7.1M	3.57	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	5.4	$22M	-9%	28M	0.76	View chart
Sprinklr Cl A (CXM)	5.3	$21M		2.2M	9.62	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	5.0	$20M	-25%	15M	1.33	View chart
Bally's Corp (BALY)	4.5	$18M		1.5M	11.97	View chart
Lyft Cl A Com (LYFT)	3.5	$14M	+66%	1.0M	14.10	View chart
Tarsus Pharmaceuticals (TARS)	3.4	$14M	+11%	500k	27.18	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	3.0	$12M		14M	0.89	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	2.7	$11M	NEW	15M	0.73	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	2.4	$9.6M	+60%	8.0M	1.20	View chart
Annexon (ANNX)	1.5	$6.2M	NEW	1.3M	4.90	View chart
Medical Properties Trust Call Option (MPW)	0.7	$2.8M	NEW	641k	4.31	View chart
Snowflake Cl A (SNOW)	0.3	$1.4M		10k	135.09	View chart
Teck Resources CL B (TECK)	0.3	$1.2M		26k	47.90	View chart
Noble Corp *w Exp 02/04/202 (NE.WS)	0.3	$1.1M		46k	24.77	View chart
Cutera Note 4.000% 6/0 (Principal)	0.2	$970k		5.0M	0.19	View chart
Cutera Note 2.250% 6/0 (Principal)	0.2	$808k	-70%	4.0M	0.20	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.1	$351k		374k	0.94	View chart
Alumis (ALMS)	0.1	$324k	NEW	24k	13.30	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$171k	+280%	300k	0.57	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$114k		46k	2.45	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW)	0.0	$251.248900		17k	0.02	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$211.657600		19k	0.01	View chart

Past Filings by TFG Asset Management GP

SEC 13F filings are viewable for TFG Asset Management GP going back to 2012

TFG Asset Management GP 2024 Q2 filed Aug. 14, 2024
TFG Asset Management GP 2024 Q1 filed May 15, 2024
TFG Asset Management GP 2023 Q4 filed Feb. 14, 2024
TFG Asset Management GP 2023 Q3 filed Nov. 14, 2023
TFG Asset Management GP 2023 Q2 filed Aug. 14, 2023
TFG Asset Management GP 2023 Q1 filed May 15, 2023
TFG Asset Management GP 2022 Q4 filed Feb. 14, 2023
TFG Asset Management GP 2022 Q3 filed Nov. 14, 2022
TFG Asset Management GP 2022 Q2 filed Aug. 15, 2022
TFG Asset Management GP 2022 Q1 filed May 16, 2022
Polygon Management 2021 Q4 filed Feb. 14, 2022
Polygon Management 2021 Q3 filed Nov. 15, 2021
Polygon Management 2021 Q2 filed Aug. 16, 2021
Polygon Management 2021 Q1 filed May 17, 2021
Polygon Management 2020 Q4 filed Feb. 12, 2021
Polygon Management 2020 Q3 filed Nov. 13, 2020

View all past filings

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