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| Name: |
TRICADIA CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$644.23 |
$20,563,000 |
28,000 |
12.86% |
2,849,000 |
4,000 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$226.19 |
$13,723,000 |
62,500 |
8.58% |
11,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$478.53 |
$12,949,000 |
25,000 |
8.1% |
2,454,000 |
3,900 |
0 |
Application Software |
|
|
SATS |
Echostar Holding Corp |
4 |
- |
$107.37 |
$11,004,000 |
144,112 |
6.88% |
4,932,000 |
-75,099 |
0.053 |
Communication Equipment |
|
|
IREN |
Iris Energy Pty Ord Shs |
5 |
New |
$0.00 |
$10,325,000 |
220,000 |
6.46% |
10,325,000 |
220,000 |
0.118 |
N/A |
|
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GOOGL |
Alphabet Inc |
6 |
- |
$309.29 |
$9,165,000 |
37,700 |
5.73% |
2,521,000 |
0 |
0.001 |
Search Engines & Info... |
|
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UBER |
Uber Technologies, Inc |
7 |
- |
$85.11 |
$8,327,000 |
85,000 |
5.21% |
1,270,000 |
9,360 |
0.005 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
8 |
- |
$210.79 |
$7,947,000 |
37,700 |
4.97% |
2,322,000 |
0 |
0.041 |
Savings & Loans |
|
|
T |
AT&T Corp |
9 |
- |
$24.58 |
$7,193,000 |
254,700 |
4.5% |
-178,000 |
0 |
0.004 |
Long Distance Carriers |
|
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USM |
United States Cellular Corp |
10 |
- |
$49.25 |
$7,166,000 |
143,300 |
4.48% |
878,000 |
45,000 |
0.27 |
Wireless Communications |
|
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CIFR |
Cipher Mining Inc |
11 |
- |
$17.05 |
$6,925,000 |
550,000 |
4.33% |
6,208,000 |
400,000 |
0.14 |
N/A |
|
|
CSX |
CSX Corp |
12 |
New |
$37.39 |
$6,747,000 |
190,000 |
4.22% |
6,747,000 |
190,000 |
0.008 |
Railroads |
|
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BANC |
First Pactrust Bancorp Inc |
13 |
- |
$19.83 |
$5,798,000 |
350,340 |
3.63% |
876,000 |
0 |
0.207 |
Domestic Regional Banks |
|
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CORZ |
Core Scientific, Inc |
14 |
- |
$16.53 |
$5,508,000 |
307,000 |
3.45% |
1,548,000 |
75,000 |
0.087 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
15 |
- |
$499.52 |
$5,445,000 |
10,830 |
3.41% |
-5,077,000 |
-10,830 |
0.001 |
Property & Casualty I... |
|
|
KNTK |
Kinetik Holdings Inc |
16 |
- |
$36.45 |
$5,129,000 |
120,000 |
3.21% |
-157,000 |
0 |
0.201 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
17 |
New |
$2.27 |
$4,873,000 |
140,000 |
3.05% |
4,873,000 |
140,000 |
0.098 |
N/A |
|
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WAY |
Waystar Holding Corp. |
18 |
- |
$32.65 |
$4,081,000 |
107,630 |
2.55% |
-318,000 |
0 |
0.056 |
N/A |
|
|
GPS |
Gap Inc |
19 |
- |
$26.34 |
$3,707,000 |
173,300 |
2.32% |
-73,000 |
0 |
0.046 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
20 |
- |
$486.60 |
$1,429,000 |
3,000 |
0.89% |
426,000 |
1,000 |
0.002 |
Business Services |
|
|
CME |
CME Group Inc |
21 |
New |
$273.55 |
$1,081,000 |
4,000 |
0.68% |
1,081,000 |
4,000 |
0.001 |
Business Services |
|
|
GGN |
Gabelli Global Gold Natural... |
22 |
- |
$5.14 |
$791,000 |
153,471 |
0.49% |
337,000 |
50,000 |
0.153 |
Closed - End Fund - E... |
|
|
JHX |
James Hardie Industries N.V... |
24 |
Closed |
$26.89 |
$0 |
0 |
0% |
-6,588,000 |
-245,000 |
0 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
25 |
Closed |
$206.60 |
$0 |
0 |
0% |
-3,802,000 |
-9,300 |
0 |
CATV Systems |
|
|
RIOT |
Riot Blockchain Inc |
23 |
Closed |
$15.30 |
$0 |
0 |
0% |
-1,261,000 |
-111,600 |
0 |
Diagnostic Substances |
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