$813 Million is the total value of Tilden Park Management I LLC's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR SERIES TRUSTcall | $549,549,000 | +102.8% | 9,100,000 | +97.7% | 67.60% | +180.7% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $134,621,000 | – | 2,229,200 | +100.0% | 16.56% | – |
| IEF | New | ISHARES TRput | $115,614,000 | – | 1,120,400 | +100.0% | 14.22% | – |
| SMH | New | VANECK VECTORS ETF TRput | $5,214,000 | – | 50,000 | +100.0% | 0.64% | – |
| CME | CME GROUP INC | $4,852,000 | +10.7% | 30,000 | 0.0% | 0.60% | +53.5% | |
| XLK | New | SELECT SECTOR SPDR TRput | $3,140,000 | – | 48,000 | +100.0% | 0.39% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.42% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -1.26% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -500,000 | -100.0% | -2.33% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -500,000 | -100.0% | -2.33% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,000,000 | -100.0% | -4.96% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -4.96% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -1,000,000 | -100.0% | -5.39% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000,000 | -100.0% | -5.39% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -5,000,000 | -100.0% | -13.12% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -5,000,000 | -100.0% | -13.12% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -4,253,600 | -100.0% | -22.25% | – |
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 2018-04-26
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.