$721 Million is the total value of Tilden Park Management I LLC's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TRput | $113,141,000 | – | 851,900 | +100.0% | 15.70% | – |
SMH | New | VANECK VECTORS ETF TRput | $82,635,000 | – | 750,000 | +100.0% | 11.46% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $78,981,000 | – | 594,694 | +100.0% | 10.96% | – |
EEM | Buy | ISHARES TRcall | $60,074,000 | +133.3% | 1,400,000 | +133.3% | 8.33% | -38.2% |
XLU | New | SELECT SECTOR SPDR TRput | $59,630,000 | – | 1,000,000 | +100.0% | 8.27% | – |
KRE | New | SPDR SERIES TRUSTcall | $53,430,000 | – | 1,000,000 | +100.0% | 7.41% | – |
XOP | Buy | SPDR SERIES TRUSTcall | $51,775,000 | -0.9% | 1,900,000 | +11.8% | 7.18% | -73.8% |
EWZ | New | ISHARES INCcall | $48,092,000 | – | 1,100,000 | +100.0% | 6.67% | – |
IYR | New | ISHARES TRput | $43,655,000 | – | 500,000 | +100.0% | 6.06% | – |
OIH | New | VANECK VECTORS ETF TRcall | $29,640,000 | – | 2,000,000 | +100.0% | 4.11% | – |
XLP | New | SELECT SECTOR SPDR TRput | $29,035,000 | – | 500,000 | +100.0% | 4.03% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $15,953,000 | – | 145,000 | +100.0% | 2.21% | – |
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 2019-08-09
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.