Tfj Management, LLC Portfolio Holdings by Sector
Tfj Management, LLC
- $106 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
APP APPF PCOR RSKD GTLB 5 stocks |
$34.6 Million
35.35% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR ACVA 2 stocks |
$24 Million
24.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG 1 stocks |
$17.1 Million
17.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$6.69 Million
6.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$6.25 Million
6.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$6.19 Million
6.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV 1 stocks |
$2.04 Million
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$983,003
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|