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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 PATH, HYG, KGEI, Lithium Amers Corp, AUTL, and represent 63.97% of TFG Asset Management GP's stock portfolio.
Added to shares of these 10 stocks: HYG (+$40M), INFA (+$5.2M), CLDX, BBAI, AXSM, Oatly Group Ab, ANNX, KROS, SSR MNG, MPW.
Started 5 new stock positions in KROS, CLDX, BBAI, BVN, AXSM.
Reduced shares in these 6 stocks: TARS (-$23M), First Majestic Silver Corp (-$21M), BALY, TECK, NE.WS, HBM.
Sold out of its positions in BALY, NE.WS.
TFG Asset Management GP was a net buyer of stock by $19M.
TFG Asset Management GP has $391M in assets under management (AUM), dropping by 10.41%.
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 26 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uipath Cl A (PATH)	22.6	$88M		7.0M	12.71	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	21.7	$85M	+89%	1.1M	78.65	View chart
Kolibri Global Energy Com New (KGEI)	9.6	$38M		7.1M	5.32	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	5.1	$20M		26M	0.77	View chart
Autolus Therapeutics Spon Ads (AUTL)	5.0	$19M	+3%	8.3M	2.35	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	5.0	$19M	+7%	20M	0.97	View chart
Sprinklr Cl A (CXM)	4.7	$19M		2.2M	8.45	View chart
Informatica Com Cl A (INFA)	4.0	$16M	+50%	600k	25.93	View chart
Oatly Group Ab Note 9.250% 9/1 (Principal)	3.6	$14M	+32%	19M	0.74	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	3.6	$14M	-59%	16M	0.91	View chart
Lyft Cl A Com (LYFT)	3.3	$13M		1.0M	12.90	View chart
Tarsus Pharmaceuticals (TARS)	2.8	$11M	-67%	200k	55.37	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	1.9	$7.3M		6.0M	1.22	View chart
Annexon (ANNX)	1.8	$7.2M	+78%	1.4M	5.13	View chart
Celldex Therapeutics Com New (CLDX)	1.2	$4.9M	NEW	192k	25.27	View chart
Bigbear Ai Hldgs (BBAI)	1.0	$4.0M	NEW	900k	4.45	View chart
Medical Properties Trust Call Option (MPW)	0.9	$3.6M	+40%	903k	3.95	View chart
Axsome Therapeutics (AXSM)	0.9	$3.5M	NEW	41k	84.61	View chart
Keros Therapeutics (KROS)	0.4	$1.6M	NEW	103k	15.83	View chart
Snowflake Cl A (SNOW)	0.4	$1.5M		10k	154.41	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$519k		5.0M	0.10	View chart
HudBay Minerals (HBM)	0.1	$470k	-28%	58k	8.10	View chart
Compania De Minas Buenaventu Sponsored Adr (BVN)	0.1	$426k	NEW	37k	11.52	View chart
Teck Resources CL B (TECK)	0.1	$258k	-75%	6.4k	40.53	View chart
Diana Shipping *w Exp 12/14/202 (DSX.WS)	0.0	$34k		302k	0.11	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$120.947200		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 Q4 restated filed Feb. 21, 2025
TFG Asset Management GP 2024 Q4 filed Feb. 14, 2025
TFG Asset Management GP 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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