Tricadia Capital Management
Latest statistics and disclosures from Tiptree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, LRCX, CSX, OC, and represent 43.45% of Tiptree Advisors's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$10M), HON (+$6.7M), HONA (+$6.6M), SNDK (+$5.7M), MU, FORM, ASX, OC, AD, ECVT.
- Started 8 new stock positions in MU, MCO, HONA, FORM, WBD, ASX, HON, SNDK.
- Reduced shares in these 10 stocks: Echostar Corporation (-$13M), MSFT (-$9.3M), , Honeywell International (-$7.9M), GOOGL (-$7.8M), , , UBER (-$5.5M), SM, RKT.
- Sold out of its positions in T, META, GGN, Honeywell International, MSFT, GLD.
- Tiptree Advisors was a net seller of stock by $-27M.
- Tiptree Advisors has $162M in assets under management (AUM), dropping by -6.10%.
- Central Index Key (CIK): 0001455452
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Portfolio Holdings for Tiptree Advisors
Tiptree Advisors holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.9 | $19M | 81k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $14M | -36% | 39k | 357.37 |
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| Lam Research Corp Com New (LRCX) | 8.4 | $14M | +4% | 31k | 433.33 |
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| CSX Corporation (CSX) | 7.6 | $12M | 258k | 47.53 |
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| Owens Corning (OC) | 7.1 | $11M | +20% | 72k | 158.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 6.4 | $10M | NEW | 389k | 26.66 |
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| Terawulf (WULF) | 5.5 | $8.8M | 358k | 24.70 |
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| United States Cellular Corporation (AD) | 4.6 | $7.4M | +32% | 203k | 36.26 |
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| Banc Of California (BANC) | 4.4 | $7.2M | 350k | 20.43 |
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| Flagstar Bank National Assoc Com New (FLG) | 4.2 | $6.7M | 450k | 14.94 |
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| Honeywell International (HON) | 4.1 | $6.7M | NEW | 30k | 223.90 |
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| Honeywell Aerospace (HONA) | 4.1 | $6.6M | NEW | 30k | 221.08 |
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| Sandisk Corp (SNDK) | 3.5 | $5.7M | NEW | 2.5k | 2273.73 |
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| Ecovyst (ECVT) | 3.1 | $5.0M | +23% | 400k | 12.45 |
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| Micron Technology (MU) | 2.5 | $4.0M | NEW | 3.5k | 1154.29 |
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| FormFactor (FORM) | 2.4 | $3.9M | NEW | 25k | 159.93 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 2.2 | $3.5M | NEW | 78k | 45.12 |
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| SM Energy (SM) | 1.9 | $3.1M | -50% | 120k | 26.10 |
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| Echostar Corp Cl A | 1.9 | $3.0M | -80% | 30k | 101.50 |
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| Uber Technologies (UBER) | 1.7 | $2.8M | -66% | 39k | 72.16 |
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| Greenbrier Companies (GBX) | 1.6 | $2.5M | 52k | 49.01 |
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| Olin Corp Com Par $1 (OLN) | 1.2 | $2.0M | -51% | 100k | 19.82 |
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| Rocket Cos Com Cl A (RKT) | 0.8 | $1.3M | -66% | 84k | 15.75 |
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| Moody's Corporation (MCO) | 0.5 | $861k | NEW | 1.9k | 452.92 |
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Past Filings by Tiptree Advisors
SEC 13F filings are viewable for Tiptree Advisors going back to 2010
- Tiptree Advisors 2026 Q2 filed Aug. 14, 2026
- 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