TP
Tilden Park Management I LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Tilden Park Management I LLCCIK: 0001639592
Concentrated strategySector-focusedLong-term holder
Total reported value
$5.4M
Reporting period: 2022-09-30 · Number of holdings: 14
Tilden Park Management I LLC disclosed 14 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $5.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 63.06
Tilden Park Management I LLC's disclosed holdings carry a Herfindahl concentration index of 0.977 — mathematically equivalent to about 1 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 98.83% | — | — | |
| 2 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.41% | — | — | |
| 3 | VLDXW | Velo3d Inc -cw25 | Stock-Other | 0.19% | — | — | |
| 4 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.19% | — | — | |
| 5 | BTMD | Biote CORP -a | Stock-Other | 0.11% | — | — | |
| 6 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Warburg Pincus-b | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.02% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 14 | $5.4M | 0 | ||
| 2022 Q2 | 15 | $6.5M | 0 | ||
| 2022 Q1 | 17 | $27.9M | 0 | ||
| 2021 Q4 | 12 | $63.6M | 0 | ||
| 2021 Q3 | 17 | $85.7M | 0 | ||
| 2021 Q2 | 40 | $114.1M | 100 | ||
| 2021 Q1 | 56 | $146.8M | 86 | ||
| 2020 Q4 | 4 | $96.8M | 54 | ||
| 2020 Q3 | 2 | $55.9M | 100 | ||
| 2020 Q2 | 1 | $4.9M | 100 | ||
| 2020 Q1 | 7 | $251.3M | 100 | ||
| 2019 Q4 | 9 | $338.9M | 89 | ||
| 2019 Q3 | 4 | $255.5M | 100 | ||
| 2019 Q2 | 15 | $720.9M | 100 | ||
| 2019 Q1 | 7 | $190.9M | 100 | ||
| 2018 Q4 | 17 | $1.3B | 69 | ||
| 2018 Q3 | 12 | $895.5M | 58 | ||
| 2018 Q2 | 9 | $1.1B | 41 | ||
| 2018 Q1 | 6 | $813.0M | 92 | ||
| 2017 Q4 | 13 | $1.1B | 100 | ||
| 2016 Q3 | 5 | $59.2M | 100 | ||
| 2016 Q2 | 5 | $50.0M | 100 | ||
| 2016 Q1 | 2 | $231.1M | 60 | ||
| 2015 Q4 | 3 | $430.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tilden Park Management I LLC and what type of investor is it?
Tilden Park Management I LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $5.4M, spread across 14 disclosed positions.
What are Tilden Park Management I LLC's largest equity positions?
Based on the latest 13F filing, Tilden Park Management I LLC's top holdings by market value are:
1. Cme Group Inc (CME) — $5.3M (98.8%)
2. Polestar Automotive Holding UK PLC (PSNY) — $22.0K (0.4%)
3. Velo3d Inc -cw25 (VLDXW) — $10.0K (0.2%)
4. Ginkgo Bioworks -cw27 (DNABW) — $10.0K (0.2%)
5. Biote CORP -a (BTMD) — $6.0K (0.1%)
What changes did Tilden Park Management I LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tilden Park Management I LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tilden Park Management I LLC focus on?
Tilden Park Management I LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Tilden Park Management I LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its CME position for two straight quarters, cutting it by $1.9M while still holding $5.3M.
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