Tricadia Capital Management
Latest statistics and disclosures from Tiptree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, GOOGL, META, AMZN, GLD, and represent 49.93% of Tiptree Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$14M), RKT (+$13M), SATS (+$8.2M), GOOGL (+$7.2M), OC (+$6.7M), FLG (+$5.7M), UBER, CSX, MSCI, CME.
- Started 5 new stock positions in MSCI, FLG, RKT, GLD, OC.
- Reduced shares in these 10 stocks: IREN (-$10M), Mr Cooper Group (-$7.9M), CIFR (-$6.9M), CORZ (-$5.5M), BRK.B (-$5.4M), HUT, GAP, META, WAY, GGN.
- Sold out of its positions in BRK.B, CIFR, CORZ, GAP, HUT, Mr Cooper Group, IREN.
- Tiptree Advisors was a net buyer of stock by $10M.
- Tiptree Advisors has $173M in assets under management (AUM), dropping by 8.46%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 13.8 | $24M | +52% | 220k | 108.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $19M | +61% | 61k | 313.00 |
|
| Meta Platforms Cl A (META) | 8.9 | $15M | -16% | 23k | 660.09 |
|
| Amazon (AMZN) | 8.3 | $14M | 63k | 230.82 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $14M | NEW | 35k | 396.31 |
|
| Rocket Cos Com Cl A (RKT) | 7.3 | $13M | NEW | 650k | 19.36 |
|
| Microsoft Corporation (MSFT) | 7.0 | $12M | 25k | 483.62 |
|
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| Uber Technologies (UBER) | 5.4 | $9.4M | +35% | 115k | 81.71 |
|
| CSX Corporation (CSX) | 5.4 | $9.3M | +35% | 258k | 36.25 |
|
| United States Cellular Corporation (AD) | 4.4 | $7.7M | 143k | 53.62 |
|
|
| Banc Of California (BANC) | 3.9 | $6.8M | 350k | 19.29 |
|
|
| Owens Corning (OC) | 3.9 | $6.7M | NEW | 60k | 111.91 |
|
| At&t (T) | 3.6 | $6.3M | 255k | 24.84 |
|
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| Flagstar Bank National Assoc Com New (FLG) | 3.3 | $5.7M | NEW | 450k | 12.59 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 2.5 | $4.3M | 120k | 36.05 |
|
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| Waystar Holding Corp (WAY) | 0.9 | $1.6M | -53% | 50k | 32.75 |
|
| Moody's Corporation (MCO) | 0.9 | $1.5M | 3.0k | 510.85 |
|
|
| Cme (CME) | 0.8 | $1.4M | +25% | 5.0k | 273.08 |
|
| Msci (MSCI) | 0.7 | $1.1M | NEW | 2.0k | 573.73 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $261k | -67% | 51k | 5.16 |
|
Past Filings by Tiptree Advisors
SEC 13F filings are viewable for Tiptree Advisors going back to 2010
- 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
- Tricadia Capital Management 2017 Q1 filed May 9, 2017