Tilden Park Management I LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$5.34M
Signature - Title
Neil Margolies - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Tilden Park Management I LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tilden Park Management I LLC reported 14 stock holdings with total value $5.34M as of Q3 2022. Top holdings included CME, DNAWS, VLDWS, AUSWS, and ASZWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 14 $5.34M $0 $0 CME, DNAWS, VLDWS, AUSWS, ASZWS 13F-HR 11/14/2022, 03:40 PM
Q2 2022 15 $6.43M $0 -$20.2M -$20.2M CME, CFVI, AUSWS, DNAWS, WPCBWS 13F-HR 8/15/2022, 11:33 AM
Q1 2022 17 $27.5M +$20.2M -$56.3M -$36.1M HYG, CME, GGPIW, VLDWS, ASZWS 13F-HR 5/16/2022, 10:46 AM
Q4 2021 12 $63.6M $0 -$20.8M -$20.8M NTST, FBC, CME, CFVI, GGPIW 13F-HR 2/7/2022, 10:22 AM
Q3 2021 17 $85.7M +$376K -$29.8M -$29.4M NTST, FBC, CME, HOUS, BHF 13F-HR 11/15/2021, 03:07 PM
Q2 2021 40 $114M +$9.52M -$22.8M -$13.3M NTST, FBC, CME, TREE, HOUS 13F-HR 8/13/2021, 10:31 AM
Q1 2021 54 $114M +$56.7M $0 +$56.7M NTST, FBC, QS, CME, HOUS 13F-HR 5/14/2021, 09:52 AM
Q4 2020 2 $59.7M $0 $0 NTST, CME 13F-HR 2/12/2021, 04:33 PM
Q3 2020 2 $55.9M +$50.9M $0 +$50.9M NTST, CME 13F-HR 11/13/2020, 02:48 PM
Q2 2020 1 $4.88M $0 $0 CME 13F-HR 8/7/2020, 06:12 PM
Q1 2020 1 $5.19M $0 -$27K -$27K CME 13F-HR 5/11/2020, 06:26 PM
Q4 2019 2 $6.05M +$27K $0 +$27K CME, TLT 13F-HR 2/12/2020, 09:07 AM
Q3 2019 1 $6.34M $0 -$94.9M -$94.9M CME 13F-HR 11/14/2019, 10:36 AM
Q2 2019 3 $101M +$94.9M -$2.2M +$92.7M TLT, IEF, CME 13F-HR 8/9/2019, 01:04 PM
Q1 2019 2 $7.14M $0 -$33.1M -$33.1M CME, JCPNQ 13F-HR 5/14/2019, 10:22 AM
Q4 2018 4 $38.4M +$32M -$61.8M -$29.8M TLT, JCPNQ, CME, IEF 13F-HR 2/5/2019, 04:30 PM
Q3 2018 2 $65.8M +$60.7M $0 +$60.7M IEF, CME 13F-HR 11/7/2018, 01:24 PM
Q2 2018 1 $4.92M $0 -$135M -$135M CME 13F-HR 8/9/2018, 08:08 AM
Q1 2018 2 $139M +$135M $0 +$135M KRE, CME 13F-HR 4/26/2018, 09:53 AM
Q4 2017 1 $4.38M $0 $0 CME 13F-HR 2/12/2018, 11:03 AM
Q3 2016 0 $0 $0 $0 13F-HR 11/2/2016, 03:00 PM
Q2 2016 1 $31.9M $0 $0 RITM 13F-HR 8/9/2016, 10:36 AM
Q1 2016 1 $26.8M +$1.16M $0 +$1.16M RITM 13F-HR 5/10/2016, 04:51 PM
Q4 2015 1 $26.8M $0 $0 RITM 13F-HR 4/29/2016, 07:00 PM