TFG Asset Management GP Ltd

Q2 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$620,753
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PATH 175,645 —
KGEI 48,674 —
AUTL 21,660 —
CXM 18,612 —
LYFT 15,760 —
WK 10,268 —
TARS 10,128 —
ANNX 6,744 —
CLDX 6,434 —
HYG 5,537 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,294 (10.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type