Tricadia Capital Management

Tiptree Advisors as of Dec. 31, 2025

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 220k 108.70
Alphabet Cap Stk Cl A (GOOGL) 11.0 $19M 61k 313.00
Meta Platforms Cl A (META) 8.9 $15M 23k 660.09
Amazon (AMZN) 8.3 $14M 63k 230.82
Spdr Gold Tr Gold Shs (GLD) 8.0 $14M 35k 396.31
Rocket Cos Com Cl A (RKT) 7.3 $13M 650k 19.36
Microsoft Corporation (MSFT) 7.0 $12M 25k 483.62
Uber Technologies (UBER) 5.4 $9.4M 115k 81.71
CSX Corporation (CSX) 5.4 $9.3M 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 60k 111.91
At&t (T) 3.6 $6.3M 255k 24.84
Flagstar Bank National Assoc Com New (FLG) 3.3 $5.7M 450k 12.59
Kinetik Holdings Com New Cl A (KNTK) 2.5 $4.3M 120k 36.05
Waystar Holding Corp (WAY) 0.9 $1.6M 50k 32.75
Moody's Corporation (MCO) 0.9 $1.5M 3.0k 510.85
Cme (CME) 0.8 $1.4M 5.0k 273.08
Msci (MSCI) 0.7 $1.1M 2.0k 573.73
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $261k 51k 5.16