Long-term investor
Tfj Management, LLC @tfjmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056069).
Record
- Tracked since 2025-06-30 (446 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -18.3% · all -18.3%
- Max drawdown n/a · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464286772_PUT · 20.7% · long · since 2026-03-31
- APP · 16.1% · long · since 2025-06-30
- OPLN · 15.7% · long · since 2025-06-30
- WSE · 13.1% · long · since 2026-06-30
- CPNG · 9.2% · long · since 2025-06-30
- GTLB · 7.1% · long · since 2025-06-30
- CPNG_CALL · 4.9% · long · since 2026-03-31
- TOST · 4.7% · long · since 2026-03-31
- SAIL · 3.3% · long · since 2026-03-31
- IOT · 2.0% · long · since 2026-03-31
- 892672106 · 1.9% · long · since 2026-06-30
- CLVT · 1.4% · long · since 2025-12-31