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 44 percentage points in 21 months Learn how!

Lists

The Top 10 States With Fastest Internet Speeds

10 Best Places to Visit in USA in August

Top 10 Cities to Visit Before You Die

Top 10 Genetically Modified Food In the US

15 Highest Grossing Movies Opening Weekend

5 Best Poker Books For Beginners

10 Strategies Hedge Funds Use to Make Huge Returns

Top 10 Fast Food Franchises to Buy

10 Best Places to Visit in Canada

Best Summer Jobs for Teachers

10 Youngest Hedge Fund Billionaires

Top 10 One Hit Wonders of the 90s

Fastest Growing Cities In America

Top 10 U.S. Cities for Freelancers

Top 9 Most Popular Free iPhone Apps

Top 10 Least Expensive Private Business Schools in the US

Top 15 Most Expensive Countries in the World – 2014

Top Businesses to Invest In

Top 5 Things You Might Be Doing Wrong With Your Business

Top 5 Strategic Technology Trends in 2014

Top Rags to Riches Stories

Parenting Behavior That Promotes Future Leaders

Top 5 Mistakes Made by Small Businesses

Top 5 Most Common and Potentially Devastating Financial Blunders

Top 5 Highest Paying Jobs for Web Designers

Top 6 Most Respected Professions that Also Pay Well

Top 5 Pitfalls Investors Should Avoid

Top 6 Lawyers and Policy Makers Under 30

Top 6 New Year’s Resolutions for Entrepreneurs

Top 7 Locations to Check in on Facebook

Top 5 Mistakes made by Rookie eBay Sellers

Top 7 eBook Publishers in 2013

Top 6 Health Industry Trends in 2014

5 Lessons for Entrepreneurs from Seth Godin

Top 5 Success Tips from Jordan Belfort – the Wolf of Wall Street

Best Master’s in Finance Degree Programs

Top 6 Earning Celebrities Over 50

The most expensive sports to play

Top 7 Earning Celebrities Under 25

Best 7 Online Courses to Take: Free Finance MOOCs

Top 6 Bad Habits that Promote Failure

20 Most Valuable Soccer Teams in the World in 2013

12 Most Expensive Countries for Foreign Students

Top 30 Most Influential Women in the World

Top 20 Most Expensive New Year Eve Shows

Top 5 Best Vocational Careers

Top 10 Jobs for 2014 by Salary Gain (Predictions)

Top 5 Digital Trends for 2014

Top 6 Things You Can Do To Increase Your Productivity

Top 9 Trending Smartphones in 2013

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!