Tricadia Capital Management’s Is Betting Big On These Stocks

Tricadia Capital Management, managed by Michael Barnes and Arif Inayatullah, is headquartered in New York and has an estimated $3.5 billion of assets under management. Founded in 2003, the firm manages credit-oriented hedge funds and alternative investment accounts. Mr. Barnes is a founding partner of Tricadia. Prior to Tricadia, Mr. Barnes oversaw various credit trading strategies at UBS, PaineWebber and Bear Stearns. Mr. Inayatullah, the second founding partner of Tricadia, has more than 25 years of experience in the fixed income, currency, equity and commodities markets with a particular emphasis on credit products. Fortress Investment Group LLC (NYSE:FIG) In its latest filing, Tricadia Capital has reported its holdings as held at the end of the fourth quarter of 2013. The value of the fund’s equity portfolio totaled nearly $337 million, up from about $267 million reported at the end of the third quarter of 2013. We have selected the top five holdings in term of value that the fund held in its equity portfolio at the end of last year.

The first one is Fortress Investment Group LLC (NYSE:FIG), in which Tricadia Capital disclosed holding close to 5 million shares, with an aggregate value of over $42.7 million. The stake remained unchanged over the quarter.

The next is EASTMAN KODAK CO (NYSE:KODK), a new position in which the fund holds over 1.0 million shares, worth nearly $37.4 million.

On the third spot is Cheniere Energy Inc. (NYSEMKT:LNG), in which Tricadia Capital reported owning 750,000 shares, unchanged over the quarter. The stake is worth $32.3 million.

The fourth position is held by Chimera Investment Corporation (NYSE:CIM). The fund disclosed holding more than 10 million shares, with a reported value of close to $31.6 million shares. The stake was up from 335,800 shares the fund held at the end of the third quarter.

The fifth-largest holding is Delphi Automotive PLC (NYSE:DLPH), in which the fund increased its stake to 500,000 shares from 400,000 shares reported at the end of the third quarter. The value of holding is just over $30 million.

Disclosure: none

Recommended reading:

Rock Springs Capital Management’s Top 5 Largest Stock Picks

Emrys Partners Top Picks Show High Involvement in Financial Stocks

Paul Glazer, Glazer Capital Reveal New Stake in Boulevard Acquisition Corp (BLVDU)

blog comments powered by Disqus
Insider Monkey Headlines
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months Click to see monthly returns in table format!

Lists

The 10 Countries with the Highest Suicide Rates

The 10 Most Technologically Advanced Countries in the World

The 10 Safest Countries in the World to Live in Peace

The 10 Top Selling Smartphones in the World 2014

The 12 Biggest Shopping Centers in the World

The 10 Friendliest Countries in the World

Qihoo 360 Technology Co Ltd (QIHU), Actavis plc (ACT), Yahoo! Inc. (YHOO) Among 20 Long Ideas from Sohn Canada

The 10 Laziest Countries in the World

The 10 Most Polluted Countries in the World

The 10 Most Dangerous Cities in America 2014

The Top 10 Gold Producing Countries in the World

The 10 Tallest Buildings in the World

The 10 Richest Stand Up Comedians in the World

The 10 Fattest Countries in the World

The 5 Best Summer Jobs for Teens

The 10 Most Religious Countries in the World Keeping the Faith

The 10 Most Educated Countries in the World

The 10 Most Popular Cell Phones in the World

The 10 Drunkest Countries in the World

The 10 Most Expensive Private Schools in the World

The 10 Smallest Countries in the World

Walking Dead Season 5 Spoilers You’ll Wish You Didn’t Know

The 10 Poorest Countries in the World

The 10 Greenest Countries in the World

The Top 10 Countries with the Highest Population in the World

The 10 Most Visited Countries in the World

The Top 10 Star Wars Characters in the Iconic Series

The 10 Most Expensive Android Phones in the World

5 Reasons Why The Illuminati Is Real and a Threat to Society

The 6 Scariest Halloween Costumes Ever Screamed At

The 4 Biggest Hedge Fund Managers in the World Today

The 15 Most Densely Populated Countries in the World

The 10 Biggest Tea Drinking Countries in the World

Top 6 Ways to Improve Your Checkout Process and Close Sales

The 5 Most Profitable Online Businesses You Can Start Today

The 20 Most Profitable Hospitals in the US

The 5 Most Profitable Home Businesses to Start

The 7 Teams that Will Win the Stanley Cup in 2015

The Top 10 Most Expensive Digital Cameras to Snap Stunning Shots With

The 10 Highest Quality Fast Food Restaurants In America Today

The 8 Best Halloween Decorating Ideas to Spook Up Your House

10 Marvel Women that Should Get a Movie Right Now

The 20 Best Remixes of Popular Songs that Will Make You Forget the Originals

7 Most Expensive Cities in the World

5 Least Expensive Cities in the World

10 Celebrities Who Believe In Scientology

10 High Margin Food Products to Build a Business Around

The 10 Most Expensive Clothing Stores in the United States to Get Decked Out At

The 5 Biggest Kickstarter Scams That Swindled Backers’ Donations

The 10 Most Expensive Boarding Schools In the World

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!