$896 Million is the total value of Tilden Park Management I LLC's 12 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | ISHARES TRput | $113,351,000 | -1.3% | 1,120,400 | 0.0% | 12.66% | +15.7% | |
TLT | ISHARES TRput | $70,362,000 | -3.7% | 600,000 | 0.0% | 7.86% | +13.0% | |
CME | CME GROUP INC | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.57% | +21.8% |
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 2018-11-07
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.