Tilden Park Management I LLC Portfolio Holdings

Tilden Park Management I LLC

  • $5.38 Million
  • Q3 2022

Tilden Park Management I LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $5.38 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $5.31M, Polestar Automotive Holding Uk PLC with a value of $22K, Velo3 D Inc Wt Exp 12/01/25 (De with a value of $10K, Ginkgo Bioworks Hldgs Inc Wt E with a value of $10K, and Biote Corp. with a value of $6K.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $6.48M to 5.38M.

Tilden Park Management I LLC is based out at New York, NY

Below you can find more details about Tilden Park Management I LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.38 Million
Financial Services: $5.31 Million
Consumer Cyclical: $22,000
Healthcare: $6,000
ETFs: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$5.31 Million 98.83% of portfolio
30,000
Q4 2017 New
$2.22B
$22,000 0.41% of portfolio
20,000
Q2 2022 New
-
$10,000 0.19% of portfolio
-
Q1 2022 New
-
$10,000 0.19% of portfolio
-
Q1 2022 New
$47.4M
$6,000 0.11% of portfolio
18,750
Q2 2022 New
-
$3,000 0.06% of portfolio
-
Q1 2022 New
-
$3,000 0.06% of portfolio
-
Q1 2022 New
-
$2,000 0.04% of portfolio
-
Q3 2021 New
-
$2,000 0.04% of portfolio
-
Q1 2022 New
$0
$1,000 0.02% of portfolio
16,666
Q1 2022 New
-
$1,000 0.02% of portfolio
-
Q3 2021 New
-
$1,000 0.02% of portfolio
-
Q3 2021 New
-
$1,000 0.02% of portfolio
-
Q3 2021 New
-
$1,000 0.02% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $5.38 Million
  • Prior Value $6.48 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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