Tricadia Capital Management

Latest statistics and disclosures from Tricadia Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2016, Tricadia Capital Management has $277.94M in assets under management (AUM). Assets under management grew from a total value of $0 to $277.94M.
  • Independent of market fluctuations, Tricadia Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Tricadia Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 15.82 1.60M 27.43 0.00
Air Products & Chemicals (APD) 9.95 192031 144.05 152.20
Tiptree Finl Inc cl a 9.82 4.79M 5.70 0.00
Fortress Investment (FIG) 7.58 4.41M 4.78 7.54
Rait Financial Trust 7.48 6.62M 3.14 0.00
Webster Financial Corporation (WBS) 5.69 440905 35.90 35.35
Constellation Brands (STZ) 5.15 94697 151.09 115.30
Delphi Automotive Plc shs 4.87 180460 75.02 0.00
Cheniere Energy (LNG) 4.51 370860 33.82 75.38
Blackhawk Network Hldgs Inc cl a 4.18 338490 34.30 0.00
Amc Entmt Hldgs Inc Cl A 3.39 336709 27.99 0.00
Townsquare Media Inc cl a 2.79 690963 11.21 0.00
Hovnanian Enterprises (HOV) 2.28 4.07M 1.56 3.45
Lyon William Homes cl a 2.26 433430 14.49 0.00
Hain Celestial (HAIN) 2.02 137200 40.91 60.12
Centrue Financial 1.98 316855 17.40 0.00
Chevron Corporation (CVX) 1.89 55000 95.40 102.86
American Capital Agency (AGNC) 1.61 240700 18.63 20.97
Travelport Worldwide Ltd shs 1.54 312621 13.66 0.00
Jack in the Box (JACK) 1.06 46000 63.87 95.10
Continental Bldg Prods 1.03 154264 18.56 0.00
Whiting Petroleum Corporation (WLL) 0.80 280000 7.98 37.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.75 69000 30.35 47.80
Agrofresh Solutions 0.66 285375 6.40 0.00
Cordia Ban 0.33 232940 3.97 0.00
* Barrick Gold 0.25 700000 0.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.10 500000 0.58 18.56
Southwestern Energy Company (SWN) 0.08 231100 0.95 21.94
SPDR KBW Regional Banking (KRE) 0.05 1000000 0.15 40.18
Southern Copper Corporation (SCCO) 0.02 68000 0.85 28.06
Eastman Kodak Co *w exp 09/03/201 0.02 19138 2.66 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 19138 1.78 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 100000 0.13 90.34