Terrapin Asset Management, LLC Portfolio Holdings

Terrapin Asset Management, LLC

  • $87.8 Billion
  • Q3 2023

Terrapin Asset Management, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $87.8 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $7.98B, Alphabet Inc. with a value of $6.45B, Screaming Eagle Acquisition Corp. with a value of $6.27B, Energy Sector Spdr with a value of $4.52B, and Vertical Capital Income Fund with a value of $4.34B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $77.3B to 87.8B.

Terrapin Asset Management, LLC is based out at Miami, FL

Below you can find more details about Terrapin Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.8 Billion
Financial Services: $26.5 Billion
Healthcare: $23.9 Billion
ETFs: $12.8 Billion
Communication Services: $6.45 Billion
Consumer Defensive: $2.54 Billion
Technology: $2.15 Billion
Industrials: $134 Million
Basic Materials: $47.6 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3M
$2.11 Billion 2.4% of portfolio
2,109,863
Q3 2023 New
$203M
$1.93 Billion 2.19% of portfolio
247,225
Q3 2023 New
$256M
$1.8 Billion 2.04% of portfolio
37,460
Q3 2023 Reduced 0.3%
$59.8M
$536 Million 0.61% of portfolio
50,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $87.8 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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