Tilden Park Capital Management LP
Last Updated: 12/3/2020
Tilden Park Capital Management LP is a Limited Partnership that started in 2009 and is primarily owned and controlled by Josh Birnbaum..
Per its website, Tilden Park is a multi-strategy fixed-income-focused alternative asset manager with an investment goal to generate attractive risk-adjusted returns by identifying asymmetric risk/return profiles. Capital preservation is a central focus. Tilden Park’s trading philosophy is to harmonize a systematic approach that identifies market inefficiencies through a combination of fundamental models and tactical market-based tools with top-down common sense driven investment views.
Tilden Park Capital Management LP operates out of an office in New York, NY. Based on the Form ADV filed on 2020-05-19 00:00:00, the investment firm is comprised of 57 employees, only 22 of whom performs investment advisory functions.
Fact Sheet
- Name: Tilden Park Capital Management LP
- CRD No: 161836
- Filing Recorded: 2020-05-19 00:00:00
- Year of Origin: 2009
- Employees: 57
- Clients: 7
- AUM: 13,312,773,276
- Management Fee: Unknown Percent
- Performance Fee: Unknown Percent
- Client Type: Pooled Investment Vehicles
- Assets Traded: Other
Contact
- Website: http://tildenparkcapital.com/
- Email: [email protected]
- Telephone: 212-754-1700
- Address: 452 Fifth Avenue, 28th Floor New York, NY 10018
Investment Strategy
According to the brochure submitted to IAPD, Tilden Parks investment strategy is as follows:
The Firm seeks to generate attractive risk-adjusted returns through a multi-disciplinary investment approach using a broad array of securities (and related financial instruments) and strategies in accordance with the investment mandate of each Client. The Firm focuses on, without limitation, structured products and interest rate, corporate credit, equity and related derivative positions and other complementary and/or similar positions.
Methods of Analysis
In addition, Tilden Parks methods of analysis include:
Strategies to achieve this objective may include among others: Distressed, Long/Short, Relative Value and Macro.
Distressed:
The Firm believes opportunities arise in the distressed space to buy assets at a substantial discount to their intrinsic value.
Long/Short and Relative Value:
The Firm seeks to exploit relative mispricings both within asset classes and between asset classes. These strategies entail buying certain securities and shorting similar, but relatively less attractive securities.
Macro:
The Firm may take directional views on certain macro themes such as the level of credit spreads, equity prices, interest rates, foreign exchange rates and volatility.
Top 10 Holdings from Form 13F
Reporting Period: 09/30/2020
| Issuer | Share | Value(1000s) | Put/Call |
|---|---|---|---|
| NETSTREIT CORP | 2,784,809 | 50,851 | |
| CME GROUP INC | 30,000 | 5,019 |
Historical 13F Filings
EdgeGiant has compiled all 13F filings since Q2 2013 for your convenience. You can view historical portfolio position forTilden Park Capital Management LPin our 13F section HERE.
To get the comprehensive list of holdings that fall under 13F regulatory guidelines, check out our write up on how to access and use 13Fs in your personal investment decisions.