Tetragon Partners GP Ltd
CIK 1515070 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- PATH31.68%
- 01609WBG623.04%
- KGEI8.78%
- AUTL3.91%
- 47215PAJ53.76%
- CXM3.36%
- LYFT2.84%
- 53680QAA62.54%
- 67421JAC22.53%
- 89677QAB32.00%
Share classes counted separately84.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KGEIWeight decreased · -10.15 pp18.93% → 8.78%Shares -1.71K (-0.02%)
- 32076VAD5Weight decreased · -3.69 pp5.00% → 1.31%Shares -9.00M (-54.55%)
- 53680QAA6Weight decreased · -3.66 pp6.20% → 2.54%Shares -6.70M (-28.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PATHUIPATH INC - CLASS ACL A View history and evidence | $175.64M | 31.68% | 13.72M shares | 29.57% → 31.68%+2.11 pp +4.77M (+53.32%) | Added | ↗▾ |
| 02 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $127.72M | 23.04% | 100.00M principal (USD) | Prior unavailable +100.00M | New | ↗▾ |
| 03 | KGEIKOLIBRI GLOBAL ENERGY INCCOM NEW View history and evidence | $48.67M | 8.78% | 7.07M shares | 18.93% → 8.78%-10.15 pp -1.71K (-0.02%) | Reduced | ↗▾ |
| 04 | AUTLAUTOLUS THERAPEUTICS PLCSPON ADS View history and evidence | $21.66M | 3.91% | 9.50M shares | 4.28% → 3.91%-0.37 pp +900.00K (+10.47%) | Added | ↗▾ |
| 05 | 47215PAJ5JD.COM INCNOTE 0.250% 6/0 View history and evidence | $20.85M | 3.76% | 20.00M principal (USD) | Prior unavailable +20.00M | New | ↗▾ |
| 06 | CXMSPRINKLR INC-ACL A View history and evidence | $18.61M | 3.36% | 2.20M shares | 5.89% → 3.36%-2.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | LYFTLYFT INC-ACL A COM View history and evidence | $15.76M | 2.84% | 1.00M shares | 3.81% → 2.84%-0.97 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $14.09M | 2.54% | 16.61M principal (USD) | 6.20% → 2.54%-3.66 pp -6.70M (-28.74%) | Reduced | ↗▾ |
| 09 | 67421JAC2OATLY GROUP ABNOTE 9.250% 9/1 View history and evidence | $14.01M | 2.53% | 20.02M principal (USD) | 3.99% → 2.53%-1.46 pp +884.99K (+4.62%) | Added | ↗▾ |
| 10 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $11.10M | 2.00% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ↗▾ |
Options overlay 1
$66.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 822.00K | $66.29M | -779.90K (-48.69%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFA INFORMATICA INC - CLASS A | Non-derivative | -800,000 | -$13.96M | SEC filing ↗ | SEC filing ↗ |
| 784730AB9 SSR MINING INC | Non-derivative | -4,000,000 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
| BVN CIA DE MINAS BUENAVENTUR-ADR | Non-derivative | -55,500 | -$867.47K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1515070 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 620752695
}Research all 37 reported holdings.
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