Tricadia Capital Management, LLC

Portfolio Overview

Tricadia Capital Management, LLC disclosed 24 positions worth $161.8M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 11.9% of the equity portfolio, followed by $GOOG and $LRCX. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $WBD and a full exit from $MSFT. The portfolio is most concentrated in Industrials (25.7% of disclosed assets). All figures are sourced directly from Tricadia Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1455452.

• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $19.2M80,500 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $13.9M38,827 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4#38

  Quality

  $13.6M31,300 sh
• 

  CSX CORP

  $CSX

  65.2

  Quality

  $12.2M257,500 sh
• 

  Owens Corning

  $OC

  49.2

  Quality

  $11.4M72,000 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  41.4

  Quality

  $10.4M389,000 sh
• 

  TERAWULF INC.

  $WULF

  33.8

  Quality

  $8.8M357,800 sh
• 

  ARRAY DIGITAL INFRASTRUCTURE, INC.

  $AD

  34.8

  Quality

  $7.4M203,115 sh
• 

  BANC OF CALIFORNIA, INC.

  $BANC

  35.3

  Quality

  $7.2M350,340 sh
• 

  FLAGSTAR BANK, NATIONAL ASSOCIATION

  $FLG

  37.6

  Quality

  $6.7M450,000 sh

Company	Quality	Value	Shares
AMAZON COM INC$AMZN	68.7#300	$19.2M	80,500
Alphabet Inc.$GOOG	78.2#57	$13.9M	38,827
LAM RESEARCH CORP$LRCX	79.4#38	$13.6M	31,300
CSX CORP$CSX	65.2	$12.2M	257,500
Owens Corning$OC	49.2	$11.4M	72,000
Warner Bros. Discovery, Inc.$WBD	41.4	$10.4M	389,000
TERAWULF INC.$WULF	33.8	$8.8M	357,800
ARRAY DIGITAL INFRASTRUCTURE, INC.$AD	34.8	$7.4M	203,115
BANC OF CALIFORNIA, INC.$BANC	35.3	$7.2M	350,340
FLAGSTAR BANK, NATIONAL ASSOCIATION$FLG	37.6	$6.7M	450,000

Showing top 10 of 24 holdings.

Full Holdings — Tricadia Capital Management, LLC (Q2 2026)

All 24 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	$AMZN	AMAZON COM INC	$19.2M	11.9%	+0%	68.7
2	$GOOG	Alphabet Inc.	$13.9M	8.6%	-36%	78.2
3	$LRCX	LAM RESEARCH CORP	$13.6M	8.4%	+4%	79.4
4	$CSX	CSX CORP	$12.2M	7.6%	+0%	65.2
5	$OC	Owens Corning	$11.4M	7.1%	+20%	49.2
6	$WBD	Warner Bros. Discovery, Inc.	$10.4M	6.4%	NEW	41.4
7	$WULF	TERAWULF INC.	$8.8M	5.5%	+0%	33.8
8	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$7.4M	4.5%	+33%	34.8
9	$BANC	BANC OF CALIFORNIA, INC.	$7.2M	4.4%	+0%	35.3
10	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$6.7M	4.2%	+0%	37.6
11	$HON	HONEYWELL INTERNATIONAL INC	$6.7M	4.1%	-15%	65
12	$HONA	Honeywell Aerospace Inc.	$6.6M	4.1%	NEW	—
13	$SNDK	Sandisk Corp	$5.7M	3.5%	NEW	87.7
14	$ECVT	Ecovyst Inc.	$5.0M	3.1%	+23%	48.7
15	$MU	MICRON TECHNOLOGY INC	$4.0M	2.5%	NEW	86.2
16	$FORM	FORMFACTOR INC	$3.9M	2.4%	NEW	60
17	$ASX	ASE Technology Holding Co., Ltd.	$3.5M	2.2%	NEW	—
18	$SM	SM Energy Co	$3.1M	1.9%	-50%	79
19	$ECHO	EchoStar CORP	$3.0M	1.9%	-81%	32.8
20	$UBER	Uber Technologies, Inc	$2.8M	1.7%	-66%	73.5
21	$GBX	GREENBRIER COMPANIES INC	$2.5M	1.6%	+0%	38
22	$OLN	OLIN Corp	$2.0M	1.2%	-51%	44.2
23	$RKT	Rocket Companies, Inc.	$1.3M	0.8%	-67%	74.2
24	$MCO	MOODYS CORP /DE/	$860,548	0.5%	NEW	79.1