Tricadia Capital Management, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001455452
- Alternate namesCorvid Peak Capital Management, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
23 | $120.84 M | META, BRK.B, AMZN, GOOGL | 13F-HR | May 15, 2025 | 000108514625003300 | ||
20 | $96.46 M | META, AMZN, GOOGL, MSFT | 13F-HR | Feb 27, 2025 | 000149315225008486 | ||
2 | $13.32 M | SCORPIO TANKERS INC, FMBI | 13F-HR | Nov 5, 2019 | 000108514619002718 | ||
3 | $43.43 M | FMBI, IVV, SCORPIO TANKERS INC | 13F-HR | Aug 5, 2019 | 000108514619002076 | ||
1 | $5.88 M | SCORPIO TANKERS INC | 13F-HR | May 3, 2019 | 000108514619001329 | ||
2 | $5.32 M | SCORPIO TANKERS INC, ENDO INTL PLC | 13F-HR | Feb 13, 2019 | 000108514619000616 | ||
12 | $116.14 M | TIPTREE INC, MIC, DISH 3.375 08/15/26, HWM | 13F-HR | Nov 2, 2018 | 000108514618002484 | ||
22 | $200.34 M | TIPTREE INC, MIC, WLH, DISH 3.375 08/15/26 | 13F-HR | Aug 10, 2018 | 000108514618001964 | ||
33 | $203.00 M | TIPTREE INC, SPIRIT RLTY CAP INC NEW, MIC, WLH | 13F-HR | May 7, 2018 | 000108514618001259 | ||
35 | $206.69 M | TIPTREE INC, SPIRIT RLTY CAP INC NEW, IRS, VNQ | 13F-HR | Feb 7, 2018 | 000108514618000396 | ||
40 | $231.26 M | TIPTREE INC, CAA, WLH, SPIRIT RLTY CAP INC NEW | 13F-HR | Nov 13, 2017 | 000108514617002283 | ||
45 | $278.95 M | TIPTREE INC, WLH, CAA, PAM | 13F-HR | Aug 11, 2017 | 000108514617001743 | ||
33 | $301.20 M | TIPTREE INC, WLH, RA3A, CAA | 13F-HR | May 9, 2017 | 000108514617001134 | ||
40 | $321.10 M | TIPTREE INC, RA3A, XEK, WLH | 13F-HR | Feb 10, 2017 | 000108514617000420 | ||
36 | $357.64 M | OMF, TIPTREE INC, RA3A, XEK | RESTATEMENT | Dec 22, 2016 | 000108514616004911 | ||
36 | $295.70 M | OMF, TIPTREE INC, DHR, APD | 13F-HR | Aug 11, 2016 | 000108514616004245 | ||
34 | $268.31 M | OMF, APD, TIPTREE INC, XEK | RESTATEMENT | May 13, 2016 | 000108514616003741 | ||
37 | $422.76 M | OMF, APD, LNG, WBS | 13F-HR | Feb 5, 2016 | 000108514616002795 | ||
47 | $648.56 M | SPRINGLEAF HLDGS INC, M, APD, WBS | 13F-HR | Nov 6, 2015 | 000108514615002178 | ||
45 | $765.06 M | SPRINGLEAF HLDGS INC, WBS, M, APD | 13F-HR | Aug 14, 2015 | 000108514615001821 | ||
37 | $724.44 M | WBS, SPRINGLEAF HLDGS INC, STZ, APD | 13F-HR | May 13, 2015 | 000108514615001151 | ||
38 | $571.26 M | SPRINGLEAF HLDGS INC, STZ, APD, XEK | 13F-HR | Feb 12, 2015 | 000108514615000426 | ||
30 | $590.01 M | STZ, APD, SPRINGLEAF HLDGS INC, VC | 13F-HR | Nov 10, 2014 | 000108514614002142 | ||
30 | $476.01 M | STZ, LNG, APD, XEK | 13F-HR | Aug 13, 2014 | 000108514614001691 | ||
28 | $379.63 M | XEK, STZ, KODK, LNG | 13F-HR | May 15, 2014 | 000108514614001154 | ||
27 | $336.42 M | XEK, KODK, LNG, CHIMERA INVT CORP | 13F-HR | Feb 14, 2014 | 000108514614000734 |