StockDriftsStockDriftsTop 43 Terrapin Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGEN | SEAGEN INC | 13.26% | 54.9K | $11.6M | new | — | 2023-09-30 | |
| TLT | ISHARES TR | 9.09% | 90.0K | $8.0M | +125.00%(+50.00K) | — | 2023-09-30 | |
| ZTS | ZOETIS INC | 7.96% | 40.2K | $7.0M | +91.43%(+19.20K) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 7.35% | 49.3K | $6.5M | +7.88%(+3.60K) | — | 2023-09-30 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 7.14% | 599.6K | $6.3M | +0.00%(+0) | — | 2023-09-30 | |
| XLE | SELECT SECTOR SPDR TR | 5.15% | 50.0K | $4.5M | +941.67%(+45.20K) | — | 2023-09-30 | |
| CCIF | CARLYLE CREDIT INCOME FUND | 4.95% | 530.9K | $4.3M | +12.20%(+57.71K) | — | 2023-09-30 | |
| LGFB | LIONS GATE ENTMNT CORP | 4.66% | 520.2K | $4.1M | -13.51%(-81.25K) | — | 2023-09-30 | |
| SCU | SCULPTOR CAP MGMT | 4.24% | 321.2K | $3.7M | -19.09%(-75.76K) | — | 2023-09-30 | |
| BTWN | BRIDGETOWN HOLDINGS LTD | 4.17% | 353.5K | $3.7M | -11.79%(-47.24K) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Terrapin Asset Management, Llc reports $87.81M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are SGEN (13.3%), TLT (9.1%) and ZTS (8.0%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Terrapin Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965645). View Terrapin Asset Management, Llc’s 13F filings on SEC