News + Filings Holdings
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Terrapin Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vertical Capital Income Fund
| VCAPX | Common | 473,155 | 163,022 | 4,705,527,000 | 1,663,122,000 | 6.09 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 12,000 | 5,950 | 2,066,520,000 | 1,059,558,000 | 2.67 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 40,600 | 7,500 | 3,168,830,000 | 976,948,000 | 4.10 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 244,800 | 97,000 | 2,758,896,000 | 131,012,000 | 3.57 | 0.05 |
Hist
| 06/30/2023 |
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SCULPTOR CAP MGMT
| SCU | COM CL A | 396,938 | 4,000 | 3,504,963,000 | 121,767,000 | 4.53 | |
Hist
| 06/30/2023 |
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LIONS GATE ENTMNT CORP
| LGF/B | Common | 601,432 | 57,606 | 5,021,957,000 | -622,957,000 | 6.50 | |
Hist
| 06/30/2023 |
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