$1.3 Billion is the total value of Tilden Park Management I LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TRput | $116,746,000 | +3.0% | 1,120,400 | 0.0% | 8.99% | -29.0% | |
| TLT | ISHARES TRcall | $73,781,000 | +3.6% | 607,200 | 0.0% | 5.68% | -28.6% | |
| TLT | ISHARES TRput | $72,906,000 | +3.6% | 600,000 | 0.0% | 5.61% | -28.6% | |
| XLF | SELECT SECTOR SPDR TRcall | $28,584,000 | -13.6% | 1,200,000 | 0.0% | 2.20% | -40.5% | |
| XLB | SELECT SECTOR SPDR TRcall | $10,104,000 | -12.8% | 200,000 | 0.0% | 0.78% | -39.9% | |
| XME | SPDR SERIES TRUSTcall | $7,857,000 | -23.3% | 300,000 | 0.0% | 0.60% | -47.1% | |
| CME | CME GROUP INC | $5,644,000 | +10.5% | 30,000 | 0.0% | 0.43% | -23.9% |
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 2019-02-05
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.