Tricadia Capital Management
Latest statistics and disclosures from Tiptree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Echostar Corporation, GOOGL, AMZN, CSX, MSFT, and represent 41.90% of Tiptree Advisors's stock portfolio.
- Added to shares of these 9 stocks: Honeywell International (+$7.9M), SM (+$7.5M), LRCX (+$6.4M), OLN (+$6.1M), WULF (+$5.2M), ECVT, AMZN, GBX, AD.
- Started 7 new stock positions in SM, GBX, ECVT, LRCX, OLN, Honeywell International, WULF.
- Reduced shares in these 10 stocks: GLD (-$8.6M), Echostar Corporation (-$7.6M), RKT (-$5.7M), META, KNTK, WAY, MCO, , , GGN.
- Sold out of its positions in KNTK, CME, MSCI, MCO, WAY.
- Tiptree Advisors was a net buyer of stock by $7.5M.
- Tiptree Advisors has $172M in assets under management (AUM), dropping by -0.63%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A | 10.5 | $18M | -29% | 155k | 117.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $18M | 61k | 287.56 |
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| Amazon (AMZN) | 9.7 | $17M | +28% | 81k | 208.27 |
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| CSX Corporation (CSX) | 6.1 | $11M | 258k | 41.05 |
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| Microsoft Corporation (MSFT) | 5.4 | $9.3M | 25k | 370.17 |
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| Meta Platforms Cl A (META) | 5.1 | $8.7M | -34% | 15k | 572.13 |
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| Uber Technologies (UBER) | 4.8 | $8.3M | 115k | 71.93 |
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| Honeywell International | 4.6 | $7.9M | NEW | 35k | 226.03 |
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| SM Energy (SM) | 4.3 | $7.5M | NEW | 240k | 31.18 |
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| At&t (T) | 4.3 | $7.4M | 255k | 28.99 |
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| United States Cellular Corporation (AD) | 4.1 | $7.1M | +6% | 153k | 46.14 |
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| Owens Corning (OC) | 3.8 | $6.5M | 60k | 108.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $6.5M | -57% | 15k | 430.29 |
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| Lam Research Corp Com New (LRCX) | 3.7 | $6.4M | NEW | 30k | 213.66 |
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| Banc Of California (BANC) | 3.6 | $6.2M | 350k | 17.58 |
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| Olin Corp Com Par $1 (OLN) | 3.5 | $6.1M | NEW | 205k | 29.73 |
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| Flagstar Bank National Assoc Com New (FLG) | 3.4 | $5.9M | 450k | 13.17 |
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| Terawulf (WULF) | 3.0 | $5.2M | NEW | 358k | 14.43 |
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| Ecovyst (ECVT) | 2.4 | $4.2M | NEW | 325k | 12.86 |
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| Rocket Cos Com Cl A (RKT) | 2.1 | $3.6M | -61% | 250k | 14.25 |
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| Greenbrier Companies (GBX) | 1.6 | $2.7M | NEW | 52k | 52.65 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $97k | -64% | 18k | 5.32 |
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Past Filings by Tiptree Advisors
SEC 13F filings are viewable for Tiptree Advisors going back to 2010
- Tiptree Advisors 2026 Q1 filed May 15, 2026
- Tiptree Advisors 2025 Q4 filed Feb. 17, 2026
- 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