$59.2 Million is the total value of Tilden Park Management I LLC's 5 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $21,630,000 | – | 100,000 | +100.0% | 36.54% | – |
| EPI | New | WISDOMTREE TRcall | $21,620,000 | – | 1,000,000 | +100.0% | 36.52% | – |
| KRE | New | SPDR SERIES TRUSTcall | $8,454,000 | – | 200,000 | +100.0% | 14.28% | – |
| EEM | ISHARES TRcall | $3,745,000 | +9.0% | 100,000 | 0.0% | 6.33% | -8.0% | |
| EEM | ISHARES TRput | $3,745,000 | +9.0% | 100,000 | 0.0% | 6.33% | -8.0% | |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -11.17% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -11.17% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,307,700 | -100.0% | -63.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 20 | Q3 2022 | 100.0% |
| SPDR SERIES TRUST | 7 | Q2 2019 | 67.6% |
| ISHARES TR | 7 | Q4 2019 | 13.5% |
| NETSTREIT CORP | 6 | Q4 2021 | 91.0% |
| ISHARES TR | 6 | Q4 2019 | 47.7% |
| ISHARES TR | 6 | Q1 2020 | 31.2% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 24.9% |
| SELECT SECTOR SPDR TR | 5 | Q1 2020 | 6.6% |
| FUSION ACQUISITION CORP II | 5 | Q3 2022 | 0.0% |
| KKR ACQUISITION HOLDING I CO | 5 | Q3 2022 | 0.1% |
View Tilden Park Management I LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 3 | 2020-08-12 |
View Tilden Park Management I LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.