Tricadia Capital Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001455452
  • Alternate names
    Corvid Peak Capital Management, LLC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

20

$96.46M
META, AMZN, GOOGL, MSFT
13F-HR
Feb 27, 2025
000149315225008486

2

$13.32M
SCORPIO TANKERS INC, FMBI
13F-HR
Nov 5, 2019
000108514619002718

3

$43.43M
FMBI, IVV, SCORPIO TANKERS INC
13F-HR
Aug 5, 2019
000108514619002076

1

$5.88M
SCORPIO TANKERS INC
13F-HR
May 3, 2019
000108514619001329

2

$5.32M
SCORPIO TANKERS INC, ENDO INTL PLC
13F-HR
Feb 13, 2019
000108514619000616

12

$116.14M
TIPTREE INC, MIC, DISH 3.375 08/15/26, HWM
13F-HR
Nov 2, 2018
000108514618002484

22

$200.34M
TIPTREE INC, MIC, WLH, DISH 3.375 08/15/26
13F-HR
Aug 10, 2018
000108514618001964

33

$203.00M
TIPTREE INC, SPIRIT RLTY CAP INC NEW, MIC, WLH
13F-HR
May 7, 2018
000108514618001259

35

$206.69M
TIPTREE INC, SPIRIT RLTY CAP INC NEW, IRS, VNQ
13F-HR
Feb 7, 2018
000108514618000396

40

$231.26M
TIPTREE INC, CAA, WLH, SPIRIT RLTY CAP INC NEW
13F-HR
Nov 13, 2017
000108514617002283

45

$278.95M
TIPTREE INC, WLH, CAA, PAM
13F-HR
Aug 11, 2017
000108514617001743

33

$301.20M
TIPTREE INC, WLH, RA3A, CAA
13F-HR
May 9, 2017
000108514617001134

40

$321.10M
TIPTREE INC, RA3A, XEK, WLH
13F-HR
Feb 10, 2017
000108514617000420

36

$357.64M
OMF, TIPTREE INC, RA3A, XEK
RESTATEMENT
Dec 22, 2016
000108514616004911

36

$295.70M
OMF, TIPTREE INC, DHR, APD
13F-HR
Aug 11, 2016
000108514616004245

34

$268.31M
OMF, APD, TIPTREE INC, XEK
RESTATEMENT
May 13, 2016
000108514616003741

37

$422.76M
OMF, APD, LNG, WBS
13F-HR
Feb 5, 2016
000108514616002795

47

$648.56M
SPRINGLEAF HLDGS INC, M, APD, WBS
13F-HR
Nov 6, 2015
000108514615002178

45

$765.06M
SPRINGLEAF HLDGS INC, WBS, M, APD
13F-HR
Aug 14, 2015
000108514615001821

37

$724.44M
WBS, SPRINGLEAF HLDGS INC, STZ, APD
13F-HR
May 13, 2015
000108514615001151

38

$571.26M
SPRINGLEAF HLDGS INC, STZ, APD, XEK
13F-HR
Feb 12, 2015
000108514615000426

30

$590.01M
STZ, APD, SPRINGLEAF HLDGS INC, VC
13F-HR
Nov 10, 2014
000108514614002142

30

$476.01M
STZ, LNG, APD, XEK
13F-HR
Aug 13, 2014
000108514614001691

28

$379.63M
XEK, STZ, KODK, LNG
13F-HR
May 15, 2014
000108514614001154

27

$336.42M
XEK, KODK, LNG, CHIMERA INVT CORP
13F-HR
Feb 14, 2014
000108514614000734