$339 Million is the total value of Tilden Park Management I LLC's 9 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRput | $115,415,000 | -5.3% | 851,900 | 0.0% | 34.05% | -28.6% | |
| XOP | New | SPDR SERIES TRUSTcall | $59,250,000 | – | 2,500,000 | +100.0% | 17.48% | – |
| FXI | Sell | ISHARES TRcall | $43,630,000 | -45.2% | 1,000,000 | -50.0% | 12.87% | -58.7% |
| EEM | New | ISHARES TRcall | $40,383,000 | – | 900,000 | +100.0% | 11.91% | – |
| XME | New | SPDR SERIES TRUSTcall | $29,290,000 | – | 1,000,000 | +100.0% | 8.64% | – |
| EWZ | New | ISHARES INCcall | $23,725,000 | – | 500,000 | +100.0% | 7.00% | – |
| OIH | New | VANECK VECTORS ETF TRUSTcall | $21,200,000 | – | 1,600,000 | +100.0% | 6.26% | – |
| CME | CME GROUP INC | $6,022,000 | -5.0% | 30,000 | 0.0% | 1.78% | -28.4% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $27,000 | – | 200 | +100.0% | 0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -400,000 | -100.0% | -18.65% | – |
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 2020-02-12
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.