$85.7 Million is the total value of Tilden Park Management I LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTST | Sell | NETSTREIT CORP | $54,013,000 | -16.0% | 2,284,809 | -18.0% | 63.00% | +11.8% |
| FBC | FLAGSTAR BANCORP INC | $14,588,000 | +20.1% | 287,399 | 0.0% | 17.02% | +59.8% | |
| CME | CME GROUP INC | $5,827,000 | -8.5% | 30,000 | 0.0% | 6.80% | +21.8% | |
| RLGY | REALOGY HLDGS CORP | $4,309,000 | -3.7% | 245,535 | 0.0% | 5.03% | +28.1% | |
| BHF | BRIGHTHOUSE FINL INC | $2,505,000 | 0.0% | 55,000 | 0.0% | 2.92% | +33.1% | |
| TREE | Sell | LENDINGTREE INC NEW | $2,045,000 | -67.9% | 14,649 | -50.6% | 2.38% | -57.2% |
| PNNT | PENNANTPARK INVT CORP | $1,306,000 | -2.2% | 200,000 | 0.0% | 1.52% | +30.1% | |
| BPOP | POPULAR INC | $768,000 | +3.8% | 9,858 | 0.0% | 0.90% | +38.1% | |
| CFVI | New | CF ACQUISITION CORP VI | $243,000 | – | 25,000 | +100.0% | 0.28% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $42,000 | – | 20,000 | +100.0% | 0.05% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $18,000 | – | 25,000 | +100.0% | 0.02% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $17,000 | – | 25,000 | +100.0% | 0.02% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $16,000 | – | 18,750 | +100.0% | 0.02% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $12,000 | – | 16,666 | +100.0% | 0.01% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | – | 16,666 | +100.0% | 0.01% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.13% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.17% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -20,400 | -100.0% | -0.18% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.22% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -27,016 | -100.0% | -0.24% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -30,000 | -100.0% | -0.26% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.35% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -50,000 | -100.0% | -0.43% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.44% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.46% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -55,000 | -100.0% | -0.48% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,150 | -100.0% | -0.58% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -70,000 | -100.0% | -0.65% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.66% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -75,000 | -100.0% | -0.66% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -75,000 | -100.0% | -0.66% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,809 | -100.0% | -0.71% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.88% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.88% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.88% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.91% | – |
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 2021-11-15
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.