Tilden Park Management I LLC holdings history

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121 is the total number of securities Tilden Park Management I LLC has owned. The longest Tilden Park Management I LLC has owned a single stock is 20 quarters.

Tilden Park Management I LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
CME CME GROUP INC20200.39%18.68%100.00%Q4 2017Q3 202220
KRE SPDR SERIES TRUST517.41%38.13%67.60%Q3 2016Q2 20197
EEM ISHARES TR310.60%6.91%13.49%Q2 2016Q4 20197
NTST NETSTREIT CORP6635.08%63.04%91.02%Q3 2020Q4 20216
TLT ISHARES TR335.61%19.65%47.71%Q2 2018Q4 20196
FXI ISHARES TR660.60%12.59%31.16%Q4 2018Q1 20206
XME SPDR SERIES TRUST410.60%8.00%24.87%Q3 2018Q4 20195
XLF SELECT SECTOR SPDR TR311.52%3.80%6.63%Q4 2017Q1 20205
FSNBWS FUSION ACQUISITION COR...550.02%0.03%0.05%Q3 2021Q3 20225
KAHCWS KKR ACQUISITION HOLDIN...550.01%0.03%0.06%Q3 2021Q3 20225
TSPQWS TCW SPECIAL PURPOSE AC...550.01%0.03%0.06%Q3 2021Q3 20225
HIIIW HUDSON EXECUTIVE INVES...550.01%0.01%0.02%Q3 2021Q3 20225
HYG ISHARES TR2110.29%54.23%93.71%Q4 2015Q1 20204
FBC FLAGSTAR BANCORP INC448.83%12.05%17.02%Q1 2021Q4 20214
IEF ISHARES TR448.99%11.70%14.22%Q1 2018Q4 20184
MS MORGAN STANLEY312.33%7.03%15.13%Q4 2017Q4 20184
CFVI CF ACQUISITION CORP VI440.28%1.41%3.86%Q3 2021Q2 20224
VELOW VELOCITY ACQUISITION CORP310.01%0.02%0.03%Q3 2021Q3 20224
NRZ NEW RESIDENTIAL INVT CORP336.24%27.26%63.91%Q4 2015Q2 20163
XOP SPDR SERIES TRUST217.18%17.35%27.37%Q1 2019Q4 20193
OIH VANECK VECTORS ETF TRUST214.11%14.12%32.00%Q2 2019Q1 20203
SMH VANECK VECTORS ETF TR210.64%10.25%18.65%Q1 2018Q3 20193
TLT ISHARES TR335.68%6.86%7.95%Q2 2018Q4 20183
EWZ ISHARES INC213.75%5.81%7.00%Q2 2019Q1 20203
EEM ISHARES TR210.42%4.54%6.88%Q2 2016Q4 20173
TLT ISHARES TR110.01%4.32%10.96%Q4 2018Q4 20193
RLGY REALOGY HLDGS CORP331.91%3.62%5.03%Q1 2021Q3 20213
IYR ISHARES TR210.58%3.40%6.06%Q3 2018Q2 20193
IEF ISHARES TR210.06%3.02%6.78%Q3 2018Q2 20193
BHF BRIGHTHOUSE FINL INC331.18%2.10%2.92%Q1 2021Q3 20213
BPOP POPULAR INC330.47%0.67%0.90%Q1 2021Q3 20213
GGPIW GORES GUGGENHEIM INC330.05%0.13%0.22%Q3 2021Q1 20223
VELO3D INC330.06%0.11%0.19%Q1 2022Q3 20223
GINKGO BIOWORKS HOLDIN...330.04%0.11%0.19%Q1 2022Q3 20223
AUSWS AUSTERLITZ ACQUISITION...330.05%0.07%0.11%Q1 2022Q3 20223
ASZWS AUSTERLITZ ACQUISITION...330.05%0.05%0.06%Q1 2022Q3 20223
WPCBWS WARBURG PINCUS CAPTAL ...330.02%0.04%0.08%Q1 2022Q3 20223
AGACWS AFRICAN GOLD ACQUISITI...330.03%0.04%0.05%Q1 2022Q3 20223
HYACW HAYMAKER ACQUISITION C...330.02%0.03%0.04%Q3 2021Q1 20223
KRE SPDR SER TR1118.39%20.32%22.25%Q4 2017Q1 20212
TREE LENDINGTREE INC NEW222.38%3.98%5.58%Q2 2021Q3 20212
XHB SPDR SER TR110.86%2.28%3.71%Q3 2018Q1 20212
PNNT PENNANTPARK INVT CORP221.17%1.35%1.52%Q2 2021Q3 20212
XLB SELECT SECTOR SPDR TR220.78%1.04%1.29%Q3 2018Q4 20182
JCPNQ PENNEY J C INC220.45%0.80%1.15%Q4 2018Q1 20192
AUSU AUSTERLITZ ACQUISITION...220.68%0.80%0.91%Q1 2021Q2 20212
ASZU AUSTERLITZ ACQUISITION...220.68%0.78%0.88%Q1 2021Q2 20212
WPCBU WARBURG PINCUS CAPTAL ...220.68%0.78%0.88%Q1 2021Q2 20212
GGPIU GORES GUGGENHEIM INC220.68%0.78%0.88%Q1 2021Q2 20212
WFC WELLS FARGO CO NEW220.47%0.59%0.71%Q1 2021Q2 20212
HYACU HAYMAKER ACQUISITION C...220.51%0.58%0.66%Q1 2021Q2 20212
FSNBU FUSION ACQUISITION COR...220.51%0.58%0.66%Q1 2021Q2 20212
SBEAU SILVERBOX ENGAGED MERG...220.51%0.58%0.66%Q1 2021Q2 20212
SRNGU SOARING EAGLE ACQUISIT...220.48%0.57%0.65%Q1 2021Q2 20212
AUB ATLANTIC UN BANKSHARES...220.47%0.53%0.58%Q1 2021Q2 20212
POLESTAR AUTOMOTIVE HL...220.41%0.48%0.56%Q2 2022Q3 20222
KVSA KHOSLA VENTURES ACQUIS...220.38%0.43%0.48%Q1 2021Q2 20212
SPFRU JAWS SPITFIRE ACQUISIT...220.36%0.41%0.46%Q1 2021Q2 20212
AGACU AFRICAN GOLD ACQUISITI...220.34%0.39%0.44%Q1 2021Q2 20212
TSPQU TCW SPECIAL PURPOSE AC...220.34%0.39%0.44%Q1 2021Q2 20212
NSTCU NORTHERN STAR INVEST C...220.34%0.39%0.44%Q1 2021Q2 20212
HIIIU HUDSON EXECUTIVE INVES...220.34%0.39%0.44%Q1 2021Q2 20212
NSTDU NORTHERN STAR INVEST C...220.34%0.39%0.44%Q1 2021Q2 20212
KVSC KHOSLA VENTURES ACQUT ...220.34%0.39%0.43%Q1 2021Q2 20212
VELOU VELOCITY ACQUISITION CORP220.34%0.39%0.44%Q1 2021Q2 20212
KAHCU KKR ACQUISITION HOLDIN...220.27%0.31%0.35%Q1 2021Q2 20212
KVSB KHOSLA VENTURES ACQUST...220.21%0.23%0.26%Q1 2021Q2 20212
SWBKU SWITCHBACK II CORPORATION220.19%0.21%0.24%Q1 2021Q2 20212
FTAAU FTAC ATHENA ACQUISITIO...220.17%0.20%0.22%Q1 2021Q2 20212
ATVCU TRIBE CAPITAL GROWTH C...220.17%0.20%0.22%Q1 2021Q2 20212
CFVIU CF ACQUISITION CORP VI220.17%0.19%0.22%Q1 2021Q2 20212
BOASU BOA ACQUISITION CORP220.17%0.19%0.22%Q1 2021Q2 20212
GLBLU CARTESIAN GROWTH CORP220.14%0.16%0.18%Q1 2021Q2 20212
AMPIU ADVANCED MERGER PARTNE...220.14%0.16%0.17%Q1 2021Q2 20212
HUGSU USHG ACQUISITION CORP220.10%0.12%0.13%Q1 2021Q2 20212
BIOTE CORP220.11%0.11%0.11%Q2 2022Q3 20222
WPCAU WARBURG PINCUS CAPTAL ...220.07%0.08%0.09%Q1 2021Q2 20212
DMYQU DMY TECHNOLOGY GROUP I...220.07%0.08%0.09%Q1 2021Q2 20212
DGNU DRAGONEER GROWTH OPT C...220.07%0.08%0.09%Q1 2021Q2 20212
SBEAW SILVERBOX ENGAGED MERG...220.02%0.04%0.06%Q3 2021Q4 20212
HYG ISHARES TR1172.18%72.18%72.18%Q1 2022Q1 20221
SPY SPDR S&P 500 ETF TR1136.54%36.54%36.54%Q3 2016Q3 20161
EPI WISDOMTREE TR1136.52%36.52%36.52%Q3 2016Q3 20161
QS QUANTUMSCAPE CORP1134.66%34.66%34.66%Q4 2020Q4 20201
ITB ISHARES TR1116.61%16.61%16.61%Q1 2019Q1 20191
KRE SPDR SERIES TRUST1116.56%16.56%16.56%Q1 2018Q1 20181
USO UNITED STATES OIL FUND LP1116.08%16.08%16.08%Q1 2020Q1 20201
BAC BANK AMER CORP1113.12%13.12%13.12%Q4 2017Q4 20171
BAC BANK AMER CORP1113.12%13.12%13.12%Q4 2017Q4 20171
EFA ISHARES TR1111.17%11.17%11.17%Q2 2016Q2 20161
EFA ISHARES TR1111.17%11.17%11.17%Q2 2016Q2 20161
QS QUANTUMSCAPE CORP118.38%8.38%8.38%Q1 2021Q1 20211
XLU SELECT SECTOR SPDR TR118.27%8.27%8.27%Q2 2019Q2 20191
GS GOLDMAN SACHS GROUP INC116.72%6.72%6.72%Q2 2018Q2 20181
WFC WELLS FARGO CO NEW115.39%5.39%5.39%Q4 2017Q4 20171
WFC WELLS FARGO CO NEW115.39%5.39%5.39%Q4 2017Q4 20171
XLF SELECT SECTOR SPDR TR114.96%4.96%4.96%Q4 2017Q4 20171
XLP SELECT SECTOR SPDR TR114.03%4.03%4.03%Q2 2019Q2 20191
QS QUANTUMSCAPE CORP113.64%3.64%3.64%Q4 2020Q4 20201
MS MORGAN STANLEY112.33%2.33%2.33%Q4 2017Q4 20171
KBE SPDR SERIES TRUST111.26%1.26%1.26%Q4 2017Q4 20171
XLI SELECT SECTOR SPDR TR110.99%0.99%0.99%Q4 2018Q4 20181
FMBI FIRST MIDWEST BANCORP DEL110.52%0.52%0.52%Q1 2021Q1 20211
WSBC WESBANCO INC110.52%0.52%0.52%Q1 2021Q1 20211
HOPE HOPE BANCORP INC110.52%0.52%0.52%Q1 2021Q1 20211
BAC BK OF AMERICA CORP110.49%0.49%0.49%Q1 2021Q1 20211
FBP FIRST BANCORP P R110.49%0.49%0.49%Q1 2021Q1 20211
WTFC WINTRUST FINL CORP110.48%0.48%0.48%Q1 2021Q1 20211
BKU BANKUNITED INC110.48%0.48%0.48%Q1 2021Q1 20211
SFNC SIMMONS 1ST NATL CORP110.47%0.47%0.47%Q1 2021Q1 20211
STL STERLING BANCORP DEL110.47%0.47%0.47%Q1 2021Q1 20211
CMA COMERICA INC110.46%0.46%0.46%Q1 2021Q1 20211
EWBC EAST WEST BANCORP INC110.46%0.46%0.46%Q1 2021Q1 20211
CFR CULLEN FROST BANKERS INC110.46%0.46%0.46%Q1 2021Q1 20211
PB PROSPERITY BANCSHARES INC110.46%0.46%0.46%Q1 2021Q1 20211
PACW GREAT WESTN NATL BK PO...110.46%0.46%0.46%Q1 2021Q1 20211
TCBI TEXAS CAP BANCSHARES INC110.41%0.41%0.41%Q1 2021Q1 20211
BRC INC110.40%0.40%0.40%Q1 2022Q1 20221
XLK SELECT SECTOR SPDR TR110.39%0.39%0.39%Q1 2018Q1 20181
OCN OCWEN FINL CORP110.05%0.05%0.05%Q4 2015Q4 20151
VELO VELOCITY ACQUISITION CORP110.01%0.01%0.01%Q4 2021Q4 20211
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The securities at the top of the list , including CME GROUP INC, SPDR SERIES TRUST, and ISHARES TR, are the highest-conviction holdings of Tilden Park Management I LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Tilden Park Management I LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Tilden Park Management I LLC owns currently or has owned in the past.