$191 Million is the total value of Tilden Park Management I LLC's 7 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SERIES TRUSTcall | $52,258,000 | – | 1,700,000 | +100.0% | 27.37% | – |
| XME | Buy | SPDR SERIES TRUSTcall | $47,488,000 | +504.4% | 1,600,000 | +433.3% | 24.87% | +4011.4% |
| ITB | New | ISHARES TRcall | $31,716,000 | – | 900,000 | +100.0% | 16.61% | – |
| FXI | Buy | ISHARES TRcall | $26,562,000 | +239.8% | 600,000 | +200.0% | 13.91% | +2211.1% |
| EEM | Buy | ISHARES TRcall | $25,752,000 | +229.6% | 600,000 | +200.0% | 13.49% | +2144.4% |
| CME | CME GROUP INC | $4,937,000 | -12.5% | 30,000 | 0.0% | 2.59% | +495.9% | |
| JCPNQ | Sell | PENNEY J C CORP INC | $2,199,000 | -62.7% | 1,475,987 | -73.9% | 1.15% | +154.3% |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,300 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.78% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -215,000 | -100.0% | -2.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,200,000 | -100.0% | -2.20% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,410,000 | -100.0% | -4.30% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -600,000 | -100.0% | -5.61% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -607,200 | -100.0% | -5.68% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -1,120,400 | -100.0% | -8.99% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,648,500 | -100.0% | -10.29% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,500,000 | -100.0% | -55.82% | – |
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 2019-05-14
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.