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Tilden Park Capital Management LP

Last Updated: 11/23/2020

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 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

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