$251 Million is the total value of Tilden Park Management I LLC's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Sell | VANECK VECTORS ETF TRcall | $80,400,000 | +279.2% | 1,000,000 | -37.5% | 32.00% | +411.5% |
| HYG | New | ISHARES TRput | $61,656,000 | – | 800,000 | +100.0% | 24.54% | – |
| USO | New | UNITED STATES OIL FUND LPput | $40,416,000 | – | 1,200,000 | +100.0% | 16.08% | – |
| FXI | ISHARES TRcall | $37,540,000 | -14.0% | 1,000,000 | 0.0% | 14.94% | +16.1% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $16,656,000 | – | 800,000 | +100.0% | 6.63% | – |
| EWZ | Sell | ISHARES INCcall | $9,424,000 | -60.3% | 400,000 | -20.0% | 3.75% | -46.4% |
| CME | CME GROUP INC | $5,187,000 | -13.9% | 30,000 | 0.0% | 2.06% | +16.2% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000,000 | -100.0% | -8.64% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -900,000 | -100.0% | -11.91% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,500,000 | -100.0% | -17.48% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -851,900 | -100.0% | -34.05% | – |
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 2020-05-12
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.