13F HOLDINGS REPORT
TFG Asset Management GP Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004430
Total Value
$740.6M
Positions
55
Other Managers
3
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | EXE | 1,224,755 | $90.3M | 12.20% |
| 2 | ENVISTA HOLDINGS CORPORATION | NVST | 50,000,000 | $84.0M | 11.34% |
| 3 | PALO ALTO NETWORKS INC | PANW | 25,000,000 | $64.4M | 8.69% |
| 4 | UIPATH INC | PATH | 3,329,110 | $55.2M | 7.45% |
| 5 | LYFT INC | LYFT | 3,890,203 | $37.3M | 5.04% |
| 6 | NICE SYS INC | 65366HAB9 | 13,495,000 | $33.5M | 4.52% |
| 7 | AUTOLUS THERAPEUTICS PLC | AUTL | 12,000,000 | $28.6M | 3.86% |
| 8 | SPRINKLR INC | CXM | 1,900,000 | $26.3M | 3.55% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 160,000 | $23.5M | 3.17% |
| 10 | NCL CORP LTD | 62886HAT8 | 13,312,000 | $22.2M | 2.99% |
| 11 | MICROSTRATEGY INC | 594972AC5 | 17,000,000 | $18.5M | 2.50% |
| 12 | CHART INDS INC | 16115QAE0 | 6,602,000 | $18.4M | 2.48% |
| 13 | CUTERA INC | 232109AD0 | 29,000,000 | $18.2M | 2.45% |
| 14 | OATLY GROUP AB | OTLY | 17,600,000 | $18.1M | 2.45% |
| 15 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,148,365 | $18.0M | 2.44% |
| 16 | ALTERYX INC | 02156B103 | 350,000 | $15.9M | 2.15% |
| 17 | ANTERO RESOURCES CORP | AR | 2,500,000 | $13.3M | 1.80% |
| 18 | LITHIUM AMERS CORP NEW | LAR | 16,000,000 | $12.7M | 1.71% |
| 19 | GUARDANT HEALTH INC | GH | 17,614,000 | $12.7M | 1.71% |
| 20 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 755,297 | $11.9M | 1.60% |
| 21 | ATI INC | ATI | 4,000,000 | $11.6M | 1.56% |
| 22 | EAGLE BULK SHIPPING INC | 269442AB5 | 7,031,000 | $11.0M | 1.49% |
| 23 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,022,448 | $10.3M | 1.39% |
| 24 | INFORMATICA INC | 45674M101 | 546,914 | $10.1M | 1.37% |
| 25 | BALLYS CORPORATION | BALL | 649,630 | $10.1M | 1.36% |
| 26 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 9,773,000 | $8.6M | 1.16% |
| 27 | BRIDGEBIO PHARMA INC | BBIO | 10,000,000 | $7.8M | 1.06% |
| 28 | BALLYS CORPORATION | BALL | 450,370 | $7.0M | 0.95% |
| 29 | ISHARES TR | 464288513 | 91,765 | $6.9M | 0.93% |
| 30 | CUTERA INC | 232109AB4 | 7,750,000 | $6.6M | 0.89% |
| 31 | SPOTIFY USA INC | 84921RAB6 | 7,275,000 | $6.2M | 0.84% |
| 32 | OATLY GROUP AB | OTLY | 2,000,000 | $4.1M | 0.55% |
| 33 | 2U INC | 90214JAB7 | 6,000,000 | $4.0M | 0.54% |
| 34 | TARSUS PHARMACEUTICALS INC | TARS | 150,000 | $2.7M | 0.37% |
| 35 | AURORA CANNABIS INC | ACB | 2,000,000 | $2.0M | 0.27% |
| 36 | SNOWFLAKE INC | SNOW | 10,000 | $1.8M | 0.24% |
| 37 | SENSEONICS HLDGS INC | SENS | 1,724,803 | $1.3M | 0.18% |
| 38 | ALBEMARLE CORP | ALB-PA | 4,882 | $1.1M | 0.15% |
| 39 | CANOPY GROWTH CORP | CGC | 2,394,839 | $922,344 | 0.12% |
| 40 | TECK RESOURCES LTD | TCKRF | 20,630 | $868,523 | 0.12% |
| 41 | INSEEGO CORP | INSG | 2,000,000 | $860,833 | 0.12% |
| 42 | FREELINE THERAPEUTICS HLDGS | 35655L206 | 266,666 | $687,998 | 0.09% |
| 43 | LIVENT CORP | LIVG | 12,000 | $329,160 | 0.04% |
| 44 | CAZOO GROUP LTD | G2007L204 | 259,084 | $305,719 | 0.04% |
| 45 | TARSUS PHARMACEUTICALS INC | TARS | 15,000 | $271,050 | 0.04% |
| 46 | CAZOO GROUP LTD | G2007L204 | 177,673 | $209,654 | 0.03% |
| 47 | SKILLSOFT CORP | SKILW | 450,630 | $30,372 | 0.00% |
| 48 | ROSS ACQUISITION CORP II | G7641C114 | 50,164 | $8,493 | 0.00% |
| 49 | Allego NV | N0796A118 | 24,328 | $7,055 | 0.00% |
| 50 | SLAM CORP | SLAMF | 25,020 | $4,754 | 0.00% |
| 51 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 29,824 | $3,656 | 0.00% |
| 52 | SPRINGBIG HOLDINGS INC | SBIGW | 50,000 | $1,335 | 0.00% |
| 53 | JAWS MUSTANG ACQUISITION COR | JWSWF | 24,121 | $1,206 | 0.00% |
| 54 | SONDER HOLDINGS INC | 83542D110 | 18,898 | $661 | 0.00% |
| 55 | BLUERIVER ACQUISITION CORP | G1261Q115 | 16,639 | $562 | 0.00% |