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Terrapin Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$87.81M
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A

Terrapin Asset Management, Llc Holdings Map

Top 43 Terrapin Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGEN
SEAGEN INC
13.26%54.9K$11.6Mnew2023-Q3: 54.9K shares2023-09-30
TLT
ISHARES TR
9.09%90.0K$8.0M
+125.00%(+50.00K)
2023-Q2: 40.0K shares2023-Q3: 90.0K shares2023-09-30
ZTS
ZOETIS INC
7.96%40.2K$7.0M
+91.43%(+19.20K)
2023-Q1: 6.0K shares2023-Q2: 21.0K shares2023-Q3: 40.2K shares2023-09-30
GOOGL
ALPHABET INC
7.35%49.3K$6.5M
+7.88%(+3.60K)
2023-Q2: 45.7K shares2023-Q3: 49.3K shares2023-09-30
SCRM
SCREAMING EAGLE ACQUISITN CO
7.14%599.6K$6.3M
+0.00%(+0)
2022-Q4: 649.7K shares2023-Q1: 649.7K shares2023-Q2: 599.6K shares2023-Q3: 599.6K shares2023-09-30
XLE
SELECT SECTOR SPDR TR
5.15%50.0K$4.5M
+941.67%(+45.20K)
2022-Q4: 44.0K shares2023-Q2: 4.8K shares2023-Q3: 50.0K shares2023-09-30
CCIF
CARLYLE CREDIT INCOME FUND
4.95%530.9K$4.3M
+12.20%(+57.71K)
2023-Q1: 310.1K shares2023-Q2: 473.2K shares2023-Q3: 530.9K shares2023-09-30
LGFB
LIONS GATE ENTMNT CORP
4.66%520.2K$4.1M
-13.51%(-81.25K)
2022-Q4: 272.5K shares2023-Q1: 543.8K shares2023-Q2: 601.4K shares2023-Q3: 520.2K shares2023-09-30
SCU
SCULPTOR CAP MGMT
4.24%321.2K$3.7M
-19.09%(-75.76K)
2023-Q1: 392.9K shares2023-Q2: 396.9K shares2023-Q3: 321.2K shares2023-09-30
BTWN
BRIDGETOWN HOLDINGS LTD
4.17%353.5K$3.7M
-11.79%(-47.24K)
2022-Q4: 431.4K shares2023-Q1: 400.7K shares2023-Q2: 400.7K shares2023-Q3: 353.5K shares2023-09-30

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