• 13F History

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 7 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 7 $5.34M CME, DNAWS, VLDWS, AUSWS, ASZWS 13F-HR 11/14/2022, 02:40 PM
Q2 2022 10 $6.43M CME, CFVI, AUSWS, DNAWS, WPCBWS 13F-HR 8/15/2022, 11:33 AM
Q1 2022 15 $27.8M +$20.2M +$20.2M HYG, CME, CFVI, GGPIW, VLDWS 13F-HR 5/16/2022, 10:46 AM
Q4 2021 11 $63.6M -$9.84M -$9.84M NTST, FBC, CME, CFVI, GGPIW 13F-HR 2/7/2022, 09:22 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 4 $96.8M +$37.1M +$37.1M NTST, QS, CME, QS 13F-HR 2/12/2021, 03:33 PM
Q3 2020 2 $55.9M +$50.9M +$50.9M NTST, CME 13F-HR 11/13/2020, 01:48 PM
Q2 2020 1 $4.88M CME 13F-HR 8/7/2020, 06:12 PM
Q1 2020 7 $251M +$119M -$50.6M +$68.1M OIHXXXX, HYG, USOXXXX, FXI, XLF 13F-HR 5/11/2020, 06:26 PM
Q4 2019 9 $339M +$174M -$43.6M +$130M TLT, XOPXXXX, FXI, EEM, XME 13F-HR 2/12/2020, 08:07 AM
Q3 2019 4 $255M +$65.7M -$41.7M +$24M TLT, FXI, SMH, CME 13F-HR 11/14/2019, 09:36 AM
Q2 2019 15 $721M +$594M -$22M +$572M TLT, SMH, TLT, EEM, XLU 13F-HR 8/9/2019, 01:04 PM
Q1 2019 7 $191M +$157M -$6.24M +$151M XOPXXXX, XME, ITB, FXI, EEM 13F-HR 5/14/2019, 10:22 AM
Q4 2018 17 $1.3B +$648M -$144M +$504M KRE, HYG, IEF, TLT, TLT 13F-HR 2/5/2019, 03:30 PM
Q3 2018 12 $896M +$209M -$261M -$52M KRE, MS, IEF, TLT, TLT 13F-HR 11/7/2018, 12:24 PM
Q2 2018 9 $1.05B +$375M +$375M KRE, IEF, TLT, TLT, GS 13F-HR 8/9/2018, 08:08 AM
Q1 2018 6 $813M +$530M +$530M KRE, KRE, IEF, SMH, CME 13F-HR 4/26/2018, 09:53 AM
Q4 2017 13 $1.13B KRE, KRE, BAC, BAC, WFC 13F-HR 2/12/2018, 10:03 AM
Q3 2016 5 $59.2K +$51.7K +$51.7K SPY, EPI, KRE, EEM, EEM 13F-HR 11/2/2016, 03:00 PM
Q2 2016 5 $50M +$18M +$18M RITM, EFA, EFA, EEM, EEM 13F-HR 8/9/2016, 10:36 AM
Q1 2016 2 $231M +$1.16M -$204M -$203M HYG, RITM 13F-HR 5/10/2016, 04:51 PM
Q4 2015 3 $430M HYG, RITM, OCN 13F-HR 4/29/2016, 07:00 PM