SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Tetragon Partners GP Ltd

CIK 0001515070 · PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 · 212-359-7356

Reported Value
$741M
Q2 2023
Positions
55
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Tetragon Partners Gp Ltd reported $741M in U.S.-listed holdings across 55 positions for Q2 2023.

Its largest position, EXEEW, represents 12.2% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $634MQ4 ’18Q1 ’19: $804MQ2 ’19: $689MQ3 ’19: $561MQ4 ’19: $673MQ4 ’19Q1 ’20: $578MQ2 ’20: $751MQ3 ’20: $1.1BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.8BQ3 ’21: $1.6BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.5BQ3 ’22: $830MQ4 ’22: $699.0BQ4 ’22Q1 ’23: $747MQ2 ’23: $741MQ3 ’23: $548MQ4 ’23: $415MQ4 ’23Q1 ’24: $441MQ2 ’24: $401MQ3 ’24: $355MQ4 ’24: $391MQ4 ’24Q1 ’25: $438MQ2 ’25: $621MQ3 ’25: $748MQ4 ’25: $474MQ4 ’25Q1 ’26: $515Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 41.0%Common Stock: 26.2%Equity WRT: 13.6%ADR: 7.9%GLOBAL: 7.1%Other: 4.2%
  • US DOMESTIC · 41.0% · $304M
  • Common Stock · 26.2% · $194M
  • Equity WRT · 13.6% · $101M
  • ADR · 7.9% · $58M
  • GLOBAL · 7.1% · $53M
  • Other · 4.2% · $31M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$515M40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M31Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$748M47Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$621M40Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M28Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$355M26Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$401M30Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$441M32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$548M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$741M55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$747M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$699.0B75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$830M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B199Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B226May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B217Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B206Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B196Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B112May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B50Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B48Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$751M43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$578M41May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$673M42Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$561M50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$689M58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$804M52May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$634M51Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • TFG Asset Management US LP028-15284
  • TFG Asset Management L.P.028-15282
  • TFG Asset Management UK LLP028-15285

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.