$63.6 Million is the total value of Tilden Park Management I LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTST | Sell | NETSTREIT CORP | $48,815,000 | -9.6% | 2,131,646 | -6.7% | 76.77% | +21.9% |
FBC | Sell | FLAGSTAR BANCORP INC | $7,447,000 | -49.0% | 155,307 | -46.0% | 11.71% | -31.2% |
CME | CME GROUP INC | $6,877,000 | +18.0% | 30,000 | 0.0% | 10.82% | +59.1% | |
CFVI | CF ACQUISITION CORP VI | $271,000 | +11.5% | 25,000 | 0.0% | 0.43% | +50.5% | |
GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $77,000 | +83.3% | 20,000 | 0.0% | 0.12% | +146.9% | |
SBEAW | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $35,000 | +94.4% | 25,000 | 0.0% | 0.06% | +161.9% | |
FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $15,000 | -11.8% | 25,000 | 0.0% | 0.02% | +20.0% | |
HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $14,000 | -12.5% | 18,750 | 0.0% | 0.02% | +15.8% | |
KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $10,000 | 0.0% | 10,000 | 0.0% | 0.02% | +33.3% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $10,000 | 0.0% | 16,666 | 0.0% | 0.02% | +33.3% | |
HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.01% | +44.4% | |
VELO | New | VELOCITY ACQUISITION CORP | $8,000 | – | 16,666 | +100.0% | 0.01% | – |
VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
BPOP | Exit | POPULAR INC | $0 | – | -9,858 | -100.0% | -0.90% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -200,000 | -100.0% | -1.52% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -14,649 | -100.0% | -2.38% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -55,000 | -100.0% | -2.92% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -245,535 | -100.0% | -5.03% | – |
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 2022-02-07
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.