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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.. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETSTREIT CORP | COM | 64119V303 | 54276 | 2784809 | SH | DFND | 2784809 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 33567 | 397482 | SH | Call | DFND | 397482 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5462 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3530 | 41800 | SH | Put | DFND | 41800 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NETSTREIT CORP | COM | 64119V303 | 50851 | 2784809 | SH | DFND | 2784809 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5019 | 30000 | SH | DFND | 30000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | 4876 | 30000 | SH | DFND | 30000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 80400 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 61656 | 800000 | SH | Put | DFND | 800000 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 40416 | 1200000 | SH | Put | DFND | 1200000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37540 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16656 | 800000 | SH | Call | DFND | 800000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9424 | 400000 | SH | Call | DFND | 400000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5187 | 30000 | SH | DFND | 30000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 115415 | 851900 | SH | Put | DFND | 851900 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 59250 | 2500000 | SH | Call | DFND | 2500000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 43630 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 40383 | 900000 | SH | Call | DFND | 900000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 29290 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23725 | 500000 | SH | Call | DFND | 500000 | 0 | 0 | |
| VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 21200 | 1600000 | SH | Call | DFND | 1600000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6022 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 27 | 200 | SH | DFND | 200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 121890 | 851900 | SH | Put | DFND | 851900 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 79600 | 2000000 | SH | Call | DFND | 2000000 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 47652 | 400000 | SH | Put | DFND | 400000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6340 | 30000 | SH | DFND | 30000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 113141 | 851900 | SH | Put | DFND | 851900 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 82635 | 750000 | SH | Put | DFND | 750000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 78981 | 594694 | SH | DFND | 594694 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60074 | 1400000 | SH | Call | DFND | 1400000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59630 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 53430 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 51775 | 1900000 | SH | Call | DFND | 1900000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 48092 | 1100000 | SH | Call | DFND | 1100000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 43655 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34056 | 1200000 | SH | Call | DFND | 1200000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 52258 | 1700000 | SH | Call | DFND | 1700000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 47488 | 1600000 | SH | Call | DFND | 1600000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 31716 | 900000 | SH | Call | DFND | 900000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26562 | 600000 | SH | Call | DFND | 600000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25752 | 600000 | SH | Call | DFND | 600000 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 4937 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| PENNEY J C CORP INC | COM | 708160106 | 2199 | 1475987 | SH | DFND | 1475987 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 725245 | 15500000 | SH | Call | DFND | 15500000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 133693 | 1648500 | SH | Put | DFND | 1648500 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 116746 | 1120400 | SH | Put | DFND | 1120400 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 73781 | 607200 | SH | Call | DFND | 607200 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 72906 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 55907 | 1410000 | SH | Call | DFND | 1410000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28584 | 1200000 | SH | Call | DFND | 1200000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 26125 | 215000 | SH | DFND | 215000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12882 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10104 | 200000 | SH | Call | DFND | 200000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 344636 | 5800000 | SH | Call | DFND | 5800000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 135519 | 2910000 | SH | Call | DFND | 2910000 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 113351 | 1120400 | SH | Put | DFND | 1120400 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 71206 | 607200 | SH | Call | DFND | 607200 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 70362 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 60702 | 600000 | SH | DFND | 600000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33096 | 1200000 | SH | Call | DFND | 1200000 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 32008 | 400000 | SH | Put | DFND | 400000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11586 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10248 | 300000 | SH | Call | DFND | 300000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 622200 | 10200000 | SH | Call | DFND | 10200000 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 114852 | 1120400 | SH | Put | DFND | 1120400 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 73032 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 73032 | 600000 | SH | Call | DFND | 600000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70582 | 320000 | SH | Call | DFND | 320000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 66834 | 1410000 | SH | Call | DFND | 1410000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15954 | 600000 | SH | Call | DFND | 600000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8666 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 4918 | 30000 | SH | DFND | 30000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 549549 | 9100000 | SH | Call | DFND | 9100000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 134621 | 2229200 | SH | DFND | 2229200 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 115614 | 1120400 | SH | Put | DFND | 1120400 | 0 | 0 | |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5214 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
| CME GROUP INC | COM CL A | 12572Q105 | 4852 | 30000 | SH | DFND | 30000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3140 | 48000 | SH | Put | DFND | 48000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 270922 | 4603600 | SH | Call | DFND | 4603600 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 250324 | 4253600 | SH | Put | DFND | 4253600 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 147600 | 5000000 | SH | Put | DFND | 5000000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 147600 | 5000000 | SH | Call | DFND | 5000000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 60670 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 60670 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55820 | 2000000 | SH | Put | DFND | 2000000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55820 | 2000000 | SH | Call | DFND | 2000000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 26235 | 500000 | SH | Put | DFND | 500000 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 26235 | 500000 | SH | Call | DFND | 500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21630 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21620 | 1000000 | SH | Call | DFND | 1000000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8454 | 200000 | SH | Call | DFND | 200000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3745 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3745 | 100000 | SH | Call | DFND | 100000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31939 | 2307700 | SH | DFND | 2307700 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5582 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5582 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3436 | 100000 | SH | Put | DFND | 100000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3436 | 100000 | SH | Call | DFND | 100000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 204225 | 2500000 | SH | Put | DFND | 2500000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26839 | 2307700 | SH | DFND | 2307700 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 402900 | 5000000 | SH | Put | DFND | 5000000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 26846 | 2207700 | SH | DFND | 2207700 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 209 | 30000 | SH | Call | DFND | 30000 | 0 | 0 |