Investment company Tilden Park Management I LLC (Current Portfolio) buys Velocity Acquisition Corp, sells Flagstar Bancorp Inc, Realogy Holdings Corp, Brighthouse Financial Inc, LendingTree Inc, Pennant Park Investment Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tilden Park Management I LLC. As of 2021Q4, Tilden Park Management I LLC owns 12 stocks with a total value of $64 million. These are the details of the buys and sells.
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New Purchases: VELO,
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Reduced Positions: FBC, NTST,
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Sold Out: RLGY, BHF, TREE, PNNT, BPOP,
For the details of Tilden Park Management I LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/tilden+park+management+i+llc/current-portfolio/portfolio
These are the top 5 holdings of Tilden Park Management I LLC
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Netstreit Corp (NTST) - 2,131,646 shares, 76.77% of the total portfolio. Shares reduced by 6.7%
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Flagstar Bancorp Inc (FBC) - 155,307 shares, 11.71% of the total portfolio. Shares reduced by 45.96%
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CME Group Inc (CME) - 30,000 shares, 10.82% of the total portfolio.
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CF Acquisition Corp VI (CFVI) - 25,000 shares, 0.43% of the total portfolio.
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Gores Guggenheim Inc (GGPIW) - 20,000 shares, 0.12% of the total portfolio.
New Purchase: Velocity Acquisition Corp (VELO)
Tilden Park Management I LLC initiated holding in Velocity Acquisition Corp. The purchase prices were between $9.69 and $9.93, with an estimated average price of $9.8. The stock is now traded at around $9.713200. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,666 shares as of 2021-12-31.
Sold Out: Realogy Holdings Corp (RLGY)
Tilden Park Management I LLC sold out a holding in Realogy Holdings Corp. The sale prices were between $14.82 and $20.65, with an estimated average price of $17.36.
Sold Out: Brighthouse Financial Inc (BHF)
Tilden Park Management I LLC sold out a holding in Brighthouse Financial Inc. The sale prices were between $46.17 and $55.37, with an estimated average price of $51.29.
Sold Out: LendingTree Inc (TREE)
Tilden Park Management I LLC sold out a holding in LendingTree Inc. The sale prices were between $107.07 and $161.39, with an estimated average price of $132.56.
Sold Out: Pennant Park Investment Corp (PNNT)
Tilden Park Management I LLC sold out a holding in Pennant Park Investment Corp. The sale prices were between $6.49 and $7.18, with an estimated average price of $6.85.