$255 Million is the total value of Tilden Park Management I LLC's 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMH | Sell | VANECK VECTORS ETF TRput | $47,652,000 | -42.3% | 400,000 | -46.7% | 18.65% | +62.7% |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -145,000 | -100.0% | -2.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -4.03% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,000,000 | -100.0% | -4.11% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,200,000 | -100.0% | -4.72% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -6.06% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -1,100,000 | -100.0% | -6.67% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,900,000 | -100.0% | -7.18% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -7.41% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -8.27% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,400,000 | -100.0% | -8.33% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -594,694 | -100.0% | -10.96% | – |
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 2019-11-14
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.