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Tilden Park Capital Management LP

Last Updated: 3/2/2021

Tilden Park Capital Management LP is a Limited Partnership that started in 2009 and is primarily owned and controlled by Josh Birnbaum.. To see a profile of the company, click here.

Below is the 13F Filing for Tilden Park Capital Management LP for Report Period 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2019-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CME GROUP INC COM 12572Q105 5823 30000 SH DFND 30000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 48092 1100000 SH Call DFND 1100000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 113141 851900 SH Put DFND 851900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 78981 594694 SH DFND 594694 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15953 145000 SH DFND 145000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14970 350000 SH Call DFND 350000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 60074 1400000 SH Call DFND 1400000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 43655 500000 SH Put DFND 500000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29035 500000 SH Put DFND 500000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 59630 1000000 SH Put DFND 1000000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34056 1200000 SH Call DFND 1200000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 51775 1900000 SH Call DFND 1900000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 53430 1000000 SH Call DFND 1000000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29640 2000000 SH Call DFND 2000000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 82635 750000 SH Put DFND 750000 0 0