$1.13 Billion is the total value of Tilden Park Management I LLC's 13 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SERIES TRUSTcall | $270,922,000 | – | 4,603,600 | +100.0% | 24.08% | – |
| KRE | New | SPDR SERIES TRUSTput | $250,324,000 | – | 4,253,600 | +100.0% | 22.25% | – |
| BAC | New | BANK AMER CORPcall | $147,600,000 | – | 5,000,000 | +100.0% | 13.12% | – |
| BAC | New | BANK AMER CORPput | $147,600,000 | – | 5,000,000 | +100.0% | 13.12% | – |
| WFC | New | WELLS FARGO CO NEWput | $60,670,000 | – | 1,000,000 | +100.0% | 5.39% | – |
| WFC | New | WELLS FARGO CO NEWcall | $60,670,000 | – | 1,000,000 | +100.0% | 5.39% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $55,820,000 | – | 2,000,000 | +100.0% | 4.96% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $55,820,000 | – | 2,000,000 | +100.0% | 4.96% | – |
| MS | New | MORGAN STANLEYcall | $26,235,000 | – | 500,000 | +100.0% | 2.33% | – |
| MS | New | MORGAN STANLEYput | $26,235,000 | – | 500,000 | +100.0% | 2.33% | – |
| KBE | New | SPDR SERIES TRUSTcall | $14,202,000 | – | 300,000 | +100.0% | 1.26% | – |
| EEM | New | ISHARES TRput | $4,712,000 | – | 100,000 | +100.0% | 0.42% | – |
| CME | New | CME GROUP INC | $4,382,000 | – | 30,000 | +100.0% | 0.39% | – |
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 2018-02-12
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.