Tricadia Capital Management
Latest statistics and disclosures from Tiptree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, GOOGL, MSFT, LLY, and represent 55.65% of Tiptree Advisors's stock portfolio.
- Added to shares of these 10 stocks: META (+$14M), AMZN (+$14M), GOOGL (+$13M), MSFT (+$7.4M), LLY (+$5.7M), KNTK (+$5.4M), JEPQ (+$5.0M), TMUS, USM, UBER.
- Started 20 new stock positions in GOOGL, GAP, MSFT, JEPQ, TDG, SATS, RACE, USM, EQC, OPI. TMUS, LLY, UBER, KNTK, MMLP, BANC, AMZN, Revelyst, FYBR, META.
- Reduced shares in these 2 stocks: STNG (-$8.8M), First Midwest Ban.
- Sold out of its positions in First Midwest Ban, STNG.
- Tiptree Advisors was a net buyer of stock by $83M.
- Tiptree Advisors has $97M in assets under management (AUM), dropping by 623.84%.
- Central Index Key (CIK): 0001455452
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Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 14.6 | $14M | NEW | 24k | 585.51 |
|
| Amazon (AMZN) | 14.2 | $14M | NEW | 63k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 13.3 | $13M | NEW | 68k | 189.30 |
|
| Microsoft Corporation (MSFT) | 7.7 | $7.4M | NEW | 18k | 421.50 |
|
| Eli Lilly & Co. (LLY) | 5.9 | $5.7M | NEW | 7.4k | 772.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 5.6 | $5.4M | NEW | 95k | 56.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.2 | $5.0M | NEW | 89k | 56.38 |
|
| Metropcs Communications (TMUS) | 5.0 | $4.9M | NEW | 22k | 220.73 |
|
| United States Cellular Corporation (USM) | 4.9 | $4.7M | NEW | 75k | 62.72 |
|
| Uber Technologies (UBER) | 4.7 | $4.6M | NEW | 76k | 60.32 |
|
| Ferrari Nv Ord (RACE) | 4.4 | $4.2M | NEW | 10k | 424.84 |
|
| Banc Of California (BANC) | 3.8 | $3.7M | NEW | 237k | 15.46 |
|
| Echostar Corp Cl A (SATS) | 3.2 | $3.1M | NEW | 134k | 22.90 |
|
| Frontier Communications Pare (FYBR) | 2.9 | $2.8M | NEW | 80k | 34.70 |
|
| Gap (GAP) | 2.5 | $2.4M | NEW | 101k | 23.63 |
|
| Revelyst Com Shs | 1.0 | $933k | NEW | 49k | 19.23 |
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.5 | $524k | NEW | 146k | 3.59 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $310k | NEW | 175k | 1.77 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $254k | NEW | 200.00 | 1267.28 |
|
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $49k | NEW | 49k | 1.00 |
|
Past Filings by Tiptree Advisors
SEC 13F filings are viewable for Tiptree Advisors going back to 2010
- Tiptree Advisors 2024 Q4 filed Feb. 27, 2025
- Corvid Peak Capital Management 2019 Q3 filed Nov. 5, 2019
- Corvid Peak Capital Management 2019 Q2 filed Aug. 5, 2019
- Corvid Peak Capital Management 2019 Q1 filed May 3, 2019
- Tricadia Capital Management 2018 Q4 filed Feb. 13, 2019
- Tricadia Capital Management 2018 Q3 filed Nov. 2, 2018
- Tricadia Capital Management 2018 Q2 filed Aug. 10, 2018
- Tricadia Capital Management 2018 Q1 filed May 7, 2018
- Tricadia Capital Management 2017 Q4 filed Feb. 7, 2018
- Tricadia Capital Management 2017 Q3 filed Nov. 13, 2017
- Tricadia Capital Management 2017 Q2 filed Aug. 11, 2017
- Tricadia Capital Management 2017 Q1 filed May 9, 2017
- Tricadia Capital Management 2016 Q4 filed Feb. 10, 2017
- Tricadia Capital Management 2016 Q3 restated filed Dec. 22, 2016
- Tricadia Capital Management 2016 Q3 filed Nov. 14, 2016
- Tricadia Capital Management 2016 Q2 filed Aug. 11, 2016