Real Estate Stocks Dominate Tricadia Capital's Top-5 Holdings
New York-based Tricadia Capital Management recently disclosed the contents of its U.S. equity portfolio via a 13F filing submitted with the SEC.
| Fund Name: | Tricadia Capital Management |
| Manager | Michael Barnes And Arif Inayatullah |
| Portfolio Value | $161,802,722 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 80,500 | $19,186,370 | 11.86% | |||
| 2. | GOOGL | 38,827 | $13,875,605 | -37% | 8.58% | ||
| 3. | LRCX | 31,300 | $13,563,229 | +5% | 8.38% | ||
| 4. | CSX | 257,500 | $12,238,975 | 7.56% | |||
| 5. | OC | 72,000 | $11,445,120 | +20% | 7.07% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2017-01-09 |