CIK: 0001639592
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 14 | $5.4M | 0 | |
| 2022-06-30 | 15 | $6.5M | 0 | |
| 2022-03-31 | 17 | $27.9M | 0 | |
| 2021-12-31 | 12 | $63.6M | 0 | |
| 2021-09-30 | 17 | $85.7M | 0 | |
| 2021-06-30 | 40 | $114.1M | 100 | |
| 2021-03-31 | 56 | $146.8M | 86 | |
| 2020-12-31 | 4 | $96.8M | 54 | |
| 2020-09-30 | 2 | $55.9M | 100 | |
| 2020-06-30 | 1 | $4.9M | 100 | |
| 2020-03-31 | 7 | $251.3M | 100 | |
| 2019-12-31 | 9 | $338.9M | 89 | |
| 2019-09-30 | 4 | $255.5M | 100 | |
| 2019-06-30 | 15 | $720.9M | 100 | |
| 2019-03-31 | 7 | $190.9M | 100 | |
| 2018-12-31 | 17 | $1.3B | 69 | |
| 2018-09-30 | 12 | $895.5M | 58 | |
| 2018-06-30 | 9 | $1.1B | 41 | |
| 2018-03-31 | 6 | $813.0M | 92 | |
| 2017-12-31 | 13 | $1.1B | 100 | |
| 2016-09-30 | 5 | $59.2M | 100 | |
| 2016-06-30 | 5 | $50.0M | 100 | |
| 2016-03-31 | 2 | $231.1M | 60 | |
| 2015-12-31 | 3 | $430.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-02 | 13F-HR | View on EDGAR |
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