Tricadia Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Tricadia Capital Management, LLC | Institutional Filer | ▼ 0.63% | $172.3M | 22 |
Current Portfolio Holdings
Showing all 22 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SATS | EchoStar Corporation | Technology | 155K | $18.1M | 10.53% |
| 2 | GOOGL | Alphabet Inc. | Technology | 61K | $17.5M | 10.13% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 81K | $16.8M | 9.73% |
| 4 | CSX | CSX Corporation | Industrials | 258K | $10.6M | 6.13% |
| 5 | MSFT | Microsoft Corporation | Technology | 25K | $9.3M | 5.37% |
| 6 | META | Meta Platforms, Inc. | Technology | 15K | $8.7M | 5.07% |
| 7 | UBER | Uber Technologies, Inc. | Technology | 115K | $8.3M | 4.80% |
| 8 | HON | Honeywell International Inc. | Industrials | 35K | $7.9M | 4.59% |
| 9 | SM | SM Energy Company | Energy | 240K | $7.5M | 4.34% |
| 10 | T | AT&T Inc. | Communication Services | 255K | $7.4M | 4.29% |
| 11 | AD | Array Digital Infrastructure, Inc. | Communication Services | 153K | $7.1M | 4.10% |
| 12 | OC | Owens Corning | Industrials | 60K | $6.5M | 3.77% |
| 13 | GLD | SPDR GOLD TR | — | 15K | $6.5M | 3.75% |
| 14 | LRCX | Lam Research Corporation | Technology | 30K | $6.4M | 3.72% |
| 15 | BANC | Banc of California, Inc. | Financial Services | 350K | $6.2M | 3.57% |
Showing 1 to 15 of 22 holdings