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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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26 |
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 |
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 |
- |
$732.78 |
$13,833,000 |
24,000 |
11.45% |
-219,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
New |
$478.91 |
$12,782,000 |
24,000 |
10.58% |
12,782,000 |
24,000 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.54 |
$11,891,000 |
62,500 |
9.84% |
-1,821,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.62 |
$10,469,000 |
67,700 |
8.66% |
-2,347,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$6,698,000 |
129,350 |
5.54% |
1,660,000 |
40,000 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.51 |
$6,607,000 |
17,600 |
5.47% |
-811,000 |
0 |
0 |
Application Software |
|
|
KNTK |
Kinetik Holdings Inc |
7 |
- |
$41.74 |
$6,233,000 |
120,000 |
5.16% |
846,000 |
25,000 |
0.201 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$786.92 |
$6,079,000 |
7,360 |
5.03% |
397,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$232.31 |
$5,883,000 |
22,058 |
4.87% |
1,014,000 |
0 |
0.002 |
Wireless Communications |
|
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UBER |
Uber Technologies, Inc |
10 |
- |
$96.64 |
$5,511,000 |
75,640 |
4.56% |
948,000 |
0 |
0.004 |
N/A |
|
|
USM |
United States Cellular Corp |
11 |
- |
$68.81 |
$5,186,000 |
75,000 |
4.29% |
482,000 |
0 |
0.141 |
Wireless Communications |
|
|
BANC |
First Pactrust Bancorp Inc |
12 |
- |
$14.96 |
$5,137,000 |
362,000 |
4.25% |
1,473,000 |
125,000 |
0.214 |
Domestic Regional Banks |
|
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RACE |
Ferrari NV |
13 |
- |
$0.00 |
$4,322,000 |
10,100 |
3.58% |
74,000 |
100 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
14 |
New |
$28.10 |
$4,242,000 |
150,000 |
3.51% |
4,242,000 |
150,000 |
0.002 |
Long Distance Carriers |
|
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BECN |
Beacon Roofing Supply Inc |
15 |
New |
$124.17 |
$3,711,000 |
30,000 |
3.07% |
3,711,000 |
30,000 |
0.043 |
Building Materials Wh... |
|
|
SATS |
Echostar Holding Corp |
16 |
- |
$32.22 |
$3,433,000 |
134,211 |
2.84% |
360,000 |
0 |
0.049 |
Communication Equipment |
|
|
GPS |
Gap Inc |
17 |
- |
$22.64 |
$3,092,000 |
150,000 |
2.56% |
707,000 |
49,066 |
0.04 |
Apparel Stores |
|
|
WAY |
Waystar Holding Corp. |
18 |
New |
$37.89 |
$2,914,000 |
78,000 |
2.41% |
2,914,000 |
78,000 |
0.047 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
19 |
New |
$10.28 |
$1,395,000 |
225,000 |
1.15% |
1,395,000 |
225,000 |
0.87 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
20 |
- |
$3.03 |
$525,000 |
145,938 |
0.43% |
1,000 |
0 |
0.376 |
Water Transportation |
|
|
GGN |
Gabelli Global Gold Natural... |
21 |
New |
$4.44 |
$472,000 |
107,997 |
0.39% |
472,000 |
107,997 |
0.108 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
22 |
New |
$764.71 |
$408,000 |
500 |
0.34% |
408,000 |
500 |
0 |
Telecom Services - Do... |
|
|
GOV |
Government Properties Incom... |
23 |
- |
$0.32 |
$22,000 |
48,770 |
0.02% |
-27,000 |
0 |
0.049 |
REIT - Office |
|
|
FYBR |
Frontier Communications Corp |
25 |
Closed |
$36.57 |
$0 |
0 |
0% |
-2,776,000 |
-80,000 |
0 |
Telecom Services - Do... |
|
|
TDG |
Transdigm Group Inc |
24 |
Closed |
$1,526.44 |
$0 |
0 |
0% |
-253,000 |
-200 |
0 |
Aerospace/Defense Pro... |
|
|
EQC |
Equity Commonwealth |
26 |
Closed |
$1.58 |
$0 |
0 |
0% |
-310,000 |
-175,000 |
0 |
REIT - Office |
|
