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TPMI

Tilden Park Management I Portfolio holdings

AUM $5.38M
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
1 Year Est. Return
-28.49%
3 Year Est. Return
-29.61%
5 Year Est. Return
-7.43%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
103.07%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403M 93.71%
+5,000,000
New +$416M
RITM icon
2
Rithm Capital
RITM
$5.58B
$26.8M 6.24%
+2,207,700
New +$27.2M
ONIT
3
CALL
Onity Group
ONIT
$342M
$209K 0.05%
+2,000
New +$209K

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Tilden Park Management I's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Tilden Park Management I, which disclosed 3 positions worth $430M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rithm Capital: 2,207,700 shares worth $26.8M.

By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets.

  • Tilden Park Management I's largest Q4 2015 buy was Rithm Capital: 2,207,700 shares worth $26.8M.
  • Tilden Park Management I's ten largest holdings make up 100% of its $430M portfolio in Q4 2015.
  • Tilden Park Management I disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Tilden Park Management I's 13F filing for Q4 2015, filed 2 May 2016.