Tricadia Capital Management, LLC
13F Reported Value
ⓘ$172.3M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tricadia Capital Management, LLC disclosed 22 positions worth $172.3M in its Form 13F-HR for Q1 2026, led by $ECHO (EchoStar CORP) at 10.5% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $HON and a full exit from $KNTK. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from Tricadia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1455452.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$18.1M155,000 sh - 80.2#45
Quality
$17.5M60,700 sh - 74.6#152
Quality
$16.8M80,500 sh - 66.4
Quality
$10.6M257,500 sh - 83.7
Quality
$9.3M25,000 sh - 80.9
Quality
$8.7M15,280 sh - 79.3
Quality
$8.3M115,000 sh - 65.7
Quality
$7.9M35,000 sh - 66.6
Quality
$7.5M240,000 sh - 71.9
Quality
$7.4M254,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $18.1M | 155,000 |
 Alphabet Inc.$GOOG | 80.2#45 | $17.5M | 60,700 |
 AMAZON COM INC$AMZN | 74.6#152 | $16.8M | 80,500 |
 CSX CORP$CSX | 66.4 | $10.6M | 257,500 |
 MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,000 |
 Meta Platforms, Inc.$META | 80.9 | $8.7M | 15,280 |
 Uber Technologies, Inc$UBER | 79.3 | $8.3M | 115,000 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $7.9M | 35,000 |
 SM Energy Co$SM | 66.6 | $7.5M | 240,000 |
 AT&T INC.$T | 71.9 | $7.4M | 254,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tricadia Capital Management, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$43.7M
Communication Services
$32.6M
Industrials
$27.6M
Financials
$27.3M
Consumer Discretionary
$16.8M
Healthcare
$10.3M
Energy
$7.5M
Materials
$6.5M
Full Holdings — Tricadia Capital Management, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $18.1M | 10.5% | -30% | 29.5 |
| 2 | $GOOG | Alphabet Inc. | $17.5M | 10.1% | +0% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $16.8M | 9.7% | +29% | 74.6 |
| 4 | $CSX | CSX CORP | $10.6M | 6.1% | +0% | 66.4 |
| 5 | $MSFT | MICROSOFT CORP | $9.3M | 5.4% | +0% | 83.7 |
| 6 | $META | Meta Platforms, Inc. | $8.7M | 5.1% | -34% | 80.9 |
| 7 | $UBER | Uber Technologies, Inc | $8.3M | 4.8% | +0% | 79.3 |
| 8 | $HON | HONEYWELL INTERNATIONAL INC | $7.9M | 4.6% | NEW | 65.7 |
| 9 | $SM | SM Energy Co | $7.5M | 4.3% | NEW | 66.6 |
| 10 | $T | AT&T INC. | $7.4M | 4.3% | +0% | 71.9 |
| 11 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $7.1M | 4.1% | +7% | 58.7 |
| 12 |  $OC | Owens Corning | $6.5M | 3.8% | +0% | 47.3 |
| 13 |  $GLD | SPDR GOLD TRUST | $6.5M | 3.8% | -57% | — |
| 14 |  $LRCX | LAM RESEARCH CORP | $6.4M | 3.7% | NEW | 82.4 |
| 15 |  $BANC | BANC OF CALIFORNIA, INC. | $6.2M | 3.6% | +0% | 68.3 |
| 16 |  $OLN | OLIN Corp | $6.1M | 3.5% | NEW | 42.9 |
| 17 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.9M | 3.4% | +0% | — |
| 18 |  $WULF | TERAWULF INC. | $5.2M | 3.0% | NEW | 25.2 |
| 19 |  $ECVT | Ecovyst Inc. | $4.2M | 2.4% | NEW | 36.6 |
| 20 |  $RKT | Rocket Companies, Inc. | $3.6M | 2.1% | -62% | — |
| 21 |  $GBX | GREENBRIER COMPANIES INC | $2.7M | 1.6% | NEW | 48.1 |
| 22 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $96,611 | 0.1% | -64% | — |
New Positions (7)
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