$6.48 Million is the total value of Tilden Park Management I LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -18,750 | -100.0% | -0.04% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -20,000 | -100.0% | -0.22% | – |
| Exit | BRC INC | $0 | – | -25,000 | -100.0% | -0.40% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -245,000 | -100.0% | -72.18% | – |
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 2022-08-15
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.