Tricadia Capital Management
Latest statistics and disclosures from Tiptree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MSFT, SATS, IREN, and represent 42.89% of Tiptree Advisors's stock portfolio.
- Added to shares of these 10 stocks: IREN (+$10M), CSX (+$6.7M), CIFR (+$5.0M), HUT, META, AD, MSFT, CORZ, CME, UBER.
- Started 4 new stock positions in CSX, CME, IREN, HUT.
- Reduced shares in these 5 stocks: James Hardie Industries SE (-$6.6M), SATS (-$5.7M), BRK.B (-$5.4M), CHTR, RIOT.
- Sold out of its positions in CHTR, James Hardie Industries SE, RIOT.
- Tiptree Advisors was a net buyer of stock by $15M.
- Tiptree Advisors has $160M in assets under management (AUM), dropping by 25.22%.
- Central Index Key (CIK): 0001455452
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Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 12.9 | $21M | +16% | 28k | 734.38 |
|
| Amazon (AMZN) | 8.6 | $14M | 63k | 219.57 |
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| Microsoft Corporation (MSFT) | 8.1 | $13M | +18% | 25k | 517.95 |
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| Echostar Corp Cl A (SATS) | 6.9 | $11M | -34% | 144k | 76.36 |
|
| Iren Ordinary Shares (IREN) | 6.5 | $10M | NEW | 220k | 46.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $9.2M | 38k | 243.10 |
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| Uber Technologies (UBER) | 5.2 | $8.3M | +12% | 85k | 97.97 |
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| Mr Cooper Group | 5.0 | $7.9M | 38k | 210.79 |
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| At&t (T) | 4.5 | $7.2M | 255k | 28.24 |
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| United States Cellular Corporation (AD) | 4.5 | $7.2M | +45% | 143k | 50.01 |
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| Cipher Mining (CIFR) | 4.3 | $6.9M | +266% | 550k | 12.59 |
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| CSX Corporation (CSX) | 4.2 | $6.7M | NEW | 190k | 35.51 |
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| Banc Of California (BANC) | 3.6 | $5.8M | 350k | 16.55 |
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| Core Scientific (CORZ) | 3.4 | $5.5M | +32% | 307k | 17.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.4M | -50% | 11k | 502.74 |
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| Kinetik Holdings Com New Cl A (KNTK) | 3.2 | $5.1M | 120k | 42.74 |
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| Hut 8 Corp (HUT) | 3.0 | $4.9M | NEW | 140k | 34.81 |
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| Waystar Holding Corp (WAY) | 2.6 | $4.1M | 108k | 37.92 |
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| Gap (GAP) | 2.3 | $3.7M | 173k | 21.39 |
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| Moody's Corporation (MCO) | 0.9 | $1.4M | +50% | 3.0k | 476.48 |
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| Cme (CME) | 0.7 | $1.1M | NEW | 4.0k | 270.19 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.5 | $791k | +48% | 154k | 5.16 |
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Past Filings by Tiptree Advisors
SEC 13F filings are viewable for Tiptree Advisors going back to 2010
- Tiptree Advisors 2025 Q3 filed Nov. 14, 2025
- Tiptree Advisors 2025 Q2 filed July 30, 2025
- Tiptree Advisors 2025 Q1 filed May 15, 2025
- 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