$114 Million is the total value of Tilden Park Management I LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTST | NETSTREIT CORP | $64,273,000 | +24.8% | 2,784,809 | 0.0% | 56.33% | +60.6% | |
| FBC | FLAGSTAR BANCORP INC | $12,148,000 | -6.3% | 287,399 | 0.0% | 10.65% | +20.6% | |
| CME | CME GROUP INC | $6,367,000 | +3.9% | 30,000 | 0.0% | 5.58% | +33.7% | |
| TREE | New | LENDINGTREE INC NEW | $6,364,000 | – | 29,649 | +100.0% | 5.58% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $4,476,000 | +59.5% | 245,535 | +32.3% | 3.92% | +105.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,505,000 | +45.1% | 55,000 | +41.0% | 2.20% | +86.6% |
| PNNT | New | PENNANTPARK INVT CORP | $1,336,000 | – | 200,000 | +100.0% | 1.17% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,035,000 | +3.1% | 100,000 | 0.0% | 0.91% | +32.6% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,008,000 | +0.5% | 100,000 | 0.0% | 0.88% | +29.3% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.88% | +29.4% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.88% | +29.4% | |
| WFC | WELLS FARGO CO NEW | $806,000 | +15.8% | 17,809 | 0.0% | 0.71% | +48.9% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $753,000 | +0.9% | 75,000 | 0.0% | 0.66% | +29.9% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $749,000 | +0.5% | 75,000 | 0.0% | 0.66% | +29.1% | |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $747,000 | +0.5% | 75,000 | 0.0% | 0.66% | +29.4% | |
| SRNGU | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $743,000 | +4.9% | 70,000 | 0.0% | 0.65% | +35.1% | |
| BPOP | POPULAR INC | $740,000 | +6.8% | 9,858 | 0.0% | 0.65% | +37.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $662,000 | -4.9% | 18,150 | 0.0% | 0.58% | +22.4% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $543,000 | -2.3% | 55,000 | 0.0% | 0.48% | +25.6% | |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $524,000 | -1.7% | 50,000 | 0.0% | 0.46% | +26.4% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $505,000 | +2.2% | 50,000 | 0.0% | 0.44% | +31.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.44% | +29.2% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $499,000 | +0.6% | 50,000 | 0.0% | 0.44% | +29.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $499,000 | +0.6% | 50,000 | 0.0% | 0.44% | +29.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $499,000 | +0.2% | 50,000 | 0.0% | 0.44% | +28.9% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $497,000 | +0.8% | 50,000 | 0.0% | 0.44% | +29.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $494,000 | -0.8% | 50,000 | 0.0% | 0.43% | +27.7% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $402,000 | +0.5% | 40,000 | 0.0% | 0.35% | +28.9% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $298,000 | -1.3% | 30,000 | 0.0% | 0.26% | +26.7% | |
| SWBKU | SWITCHBACK II CORPORATIONunit 99/99/9999 | $274,000 | -0.4% | 27,016 | 0.0% | 0.24% | +28.3% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $255,000 | +2.0% | 25,000 | 0.0% | 0.22% | +31.2% | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $251,000 | 0.0% | 25,000 | 0.0% | 0.22% | +28.7% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $249,000 | +0.4% | 25,000 | 0.0% | 0.22% | +29.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $248,000 | 0.0% | 25,000 | 0.0% | 0.22% | +28.4% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $203,000 | 0.0% | 20,400 | 0.0% | 0.18% | +29.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $199,000 | -0.5% | 20,000 | 0.0% | 0.17% | +27.9% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $151,000 | 0.0% | 15,000 | 0.0% | 0.13% | +28.2% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.09% | +30.9% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.09% | +29.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $100,000 | -1.0% | 10,000 | 0.0% | 0.09% | +27.5% | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,555 | -100.0% | -0.41% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -17,574 | -100.0% | -0.46% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,967 | -100.0% | -0.46% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,462 | -100.0% | -0.46% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,256 | -100.0% | -0.46% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,205 | -100.0% | -0.46% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -29,751 | -100.0% | -0.47% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,392 | -100.0% | -0.47% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,932 | -100.0% | -0.48% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,378 | -100.0% | -0.48% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -63,669 | -100.0% | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,744 | -100.0% | -0.49% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -50,399 | -100.0% | -0.52% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,216 | -100.0% | -0.52% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -35,131 | -100.0% | -0.52% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -77,300 | -100.0% | -3.71% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -275,000 | -100.0% | -8.38% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -406,900 | -100.0% | -18.39% | – |
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 2021-08-13
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.