Notify me when Tilden Park Management I LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 14 | $5,343,000 | $0 | $0 | $0 | CME, DNAWS, VLDWS, AUSWS, ASZWS | 13F-HR | 14 Nov 2022, 15:40 |
| Q2 2022 | 15 | $6,433,000 | $0 | -$20,239,000 | -$20,239,000 | CME, CFVI, AUSWS, DNAWS, WPCBWS | 13F-HR | 15 Aug 2022, 11:33 |
| Q1 2022 | 17 | $27,520,000 | +$20,245,000 | -$56,297,000 | -$36,052,000 | HYG, CME, GGPIW, VLDWS, AUSWS | 13F-HR | 16 May 2022, 10:46 |
| Q4 2021 | 12 | $63,579,000 | $0 | -$20,786,291 | -$20,786,291 | NTST, FBC, CME, CFVI, GGPIW | 13F-HR | 07 Feb 2022, 10:22 |
| Q3 2021 | 17 | $85,737,000 | +$376,000 | -$29,814,025 | -$29,438,025 | NTST, FBC, CME, HOUS, BHF | 13F-HR | 15 Nov 2021, 15:07 |
| Q2 2021 | 40 | $114,109,000 | +$9,522,502 | -$22,819,000 | -$13,296,498 | NTST, FBC, CME, TREE, HOUS | 13F-HR | 13 Aug 2021, 10:31 |
| Q1 2021 | 54 | $114,349,000 | +$56,731,000 | $0 | +$56,731,000 | NTST, FBC, QS, CME, HOUS | 13F-HR | 14 May 2021, 09:52 |
| Q4 2020 | 2 | $59,738,000 | $0 | $0 | $0 | NTST, CME | 13F-HR | 12 Feb 2021, 16:33 |
| Q3 2020 | 2 | $55,870,000 | +$50,851,000 | $0 | +$50,851,000 | NTST, CME | 13F-HR | 13 Nov 2020, 14:48 |
| Q2 2020 | 1 | $4,876,000 | $0 | $0 | $0 | CME | 13F-HR | 07 Aug 2020, 18:12 |
| Q1 2020 | 1 | $5,187,000 | $0 | -$27,000 | -$27,000 | CME | 13F-HR | 11 May 2020, 18:26 |
| Q4 2019 | 2 | $6,049,000 | +$27,000 | $0 | +$27,000 | CME, TLT | 13F-HR | 12 Feb 2020, 09:07 |
| Q3 2019 | 1 | $6,340,000 | $0 | -$94,934,000 | -$94,934,000 | CME | 13F-HR | 14 Nov 2019, 10:36 |
| Q2 2019 | 3 | $100,757,000 | +$94,934,000 | -$2,199,000 | +$92,735,000 | TLT, IEF, CME | 13F-HR | 09 Aug 2019, 13:04 |
| Q1 2019 | 2 | $7,136,000 | $0 | -$33,122,012 | -$33,122,012 | CME, JCPNQ | 13F-HR | 14 May 2019, 10:22 |
| Q4 2018 | 4 | $38,418,000 | +$32,013,000 | -$61,786,945 | -$29,773,945 | TLT, JCPNQ, CME, IEF | 13F-HR | 05 Feb 2019, 16:30 |
| Q3 2018 | 2 | $65,808,000 | +$60,702,000 | $0 | +$60,702,000 | IEF, CME | 13F-HR | 07 Nov 2018, 13:24 |
| Q2 2018 | 1 | $4,918,000 | $0 | -$134,621,000 | -$134,621,000 | CME | 13F-HR | 09 Aug 2018, 08:08 |
| Q1 2018 | 2 | $139,473,000 | +$134,621,000 | $0 | +$134,621,000 | KRE, CME | 13F-HR | 26 Apr 2018, 09:53 |
| Q4 2017 | 1 | $4,382,000 | $0 | $0 | $0 | CME | 13F-HR | 12 Feb 2018, 11:03 |
| Q3 2016 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 02 Nov 2016, 15:00 | |
| Q2 2016 | 1 | $31,939,000 | $0 | $0 | $0 | RITM | 13F-HR | 09 Aug 2016, 10:36 |
| Q1 2016 | 1 | $26,839,000 | +$1,163,019 | $0 | +$1,163,019 | RITM | 13F-HR | 10 May 2016, 16:51 |
| Q4 2015 | 1 | $26,846,000 | $0 | $0 | $0 | RITM | 13F-HR | 29 Apr 2016, 19:00 |