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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
Found :
30 |
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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 |
- |
$754.10 |
$17,714,000 |
24,000 |
13.87% |
3,881,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$228.71 |
$13,712,000 |
62,500 |
10.74% |
1,821,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$492.21 |
$10,522,000 |
21,660 |
8.24% |
-2,260,000 |
-2,340 |
0.002 |
Property & Casualty I... |
|
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MSFT |
Microsoft Corp |
4 |
- |
$502.04 |
$10,495,000 |
21,100 |
8.22% |
3,888,000 |
3,500 |
0 |
Application Software |
|
|
T |
AT&T Corp |
5 |
- |
$28.56 |
$7,371,000 |
254,700 |
5.77% |
3,129,000 |
104,700 |
0.004 |
Long Distance Carriers |
|
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UBER |
Uber Technologies, Inc |
6 |
- |
$96.53 |
$7,057,000 |
75,640 |
5.53% |
1,546,000 |
0 |
0.004 |
N/A |
|
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GOOGL |
Alphabet Inc |
7 |
- |
$207.14 |
$6,644,000 |
37,700 |
5.2% |
-3,825,000 |
-30,000 |
0.001 |
Search Engines & Info... |
|
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JHX |
James Hardie Industries N.V... |
8 |
New |
$26.89 |
$6,588,000 |
245,000 |
5.16% |
6,588,000 |
245,000 |
0.055 |
General Building Mate... |
|
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USM |
United States Cellular Corp |
9 |
- |
$54.13 |
$6,288,000 |
98,300 |
4.93% |
1,102,000 |
23,300 |
0.185 |
Wireless Communications |
|
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SATS |
Echostar Holding Corp |
10 |
- |
$50.87 |
$6,072,000 |
219,211 |
4.76% |
2,639,000 |
85,000 |
0.081 |
Communication Equipment |
|
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COOP |
Mr. Cooper Group Inc |
11 |
New |
$193.00 |
$5,625,000 |
37,700 |
4.41% |
5,625,000 |
37,700 |
0.041 |
Savings & Loans |
|
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KNTK |
Kinetik Holdings Inc |
12 |
- |
$41.25 |
$5,286,000 |
120,000 |
4.14% |
-947,000 |
0 |
0.201 |
N/A |
|
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BANC |
First Pactrust Bancorp Inc |
13 |
- |
$16.60 |
$4,922,000 |
350,340 |
3.86% |
-215,000 |
-11,660 |
0.207 |
Domestic Regional Banks |
|
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WAY |
Waystar Holding Corp. |
14 |
- |
$37.16 |
$4,399,000 |
107,630 |
3.45% |
1,485,000 |
29,630 |
0.065 |
N/A |
|
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CORZ |
Core Scientific, Inc |
15 |
New |
$14.04 |
$3,960,000 |
232,000 |
3.1% |
3,960,000 |
232,000 |
0.065 |
N/A |
|
|
CHTR |
Charter Communications Inc |
16 |
New |
$266.67 |
$3,802,000 |
9,300 |
2.98% |
3,802,000 |
9,300 |
0.005 |
CATV Systems |
|
|
GPS |
Gap Inc |
17 |
- |
$21.58 |
$3,780,000 |
173,300 |
2.96% |
688,000 |
23,300 |
0.046 |
Apparel Stores |
|
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RIOT |
Riot Blockchain Inc |
18 |
New |
$13.69 |
$1,261,000 |
111,600 |
0.99% |
1,261,000 |
111,600 |
0.031 |
Diagnostic Substances |
|
|
MCO |
Moodys Corp |
19 |
New |
$511.39 |
$1,003,000 |
2,000 |
0.79% |
1,003,000 |
2,000 |
0.001 |
Business Services |
|
|
CIFR |
Cipher Mining Inc |
20 |
New |
$7.12 |
$717,000 |
150,000 |
0.56% |
717,000 |
150,000 |
0.061 |
N/A |
|
|
GGN |
Gabelli Global Gold Natural... |
21 |
- |
$4.66 |
$454,000 |
103,471 |
0.36% |
-18,000 |
-4,526 |
0.103 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
30 |
Closed |
$124.17 |
$0 |
0 |
0% |
-3,711,000 |
-30,000 |
0 |
Building Materials Wh... |
|
|
TMUS |
T-Mobile Us Inc |
23 |
Closed |
$251.20 |
$0 |
0 |
0% |
-5,883,000 |
-22,058 |
0 |
Wireless Communications |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,698,000 |
-129,350 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
28 |
Closed |
$3.59 |
$0 |
0 |
0% |
-1,395,000 |
-225,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
Closed |
$736.03 |
$0 |
0 |
0% |
-6,079,000 |
-7,360 |
0 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
26 |
Closed |
$781.79 |
$0 |
0 |
0% |
-408,000 |
-500 |
0 |
Telecom Services - Do... |
|
|
RACE |
Ferrari NV |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,322,000 |
-10,100 |
0 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
24 |
Closed |
$3.43 |
$0 |
0 |
0% |
-525,000 |
-145,938 |
0 |
Water Transportation |
|
|
GOV |
Government Properties Incom... |
22 |
Closed |
$0.21 |
$0 |
0 |
0% |
-22,000 |
-48,770 |
0 |
REIT - Office |
|
