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Hedge Funds Similar to Tricadia

13F Portfolio OverlapQ2 2026Tricadia portfolio →
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Most similar hedge funds by 13F overlap

Tricadia Capital Management, LLC is an institutional investor managing $162M across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Tricadia are One Fin, Palliser (UK) Ltd, Tribune Investment Group, with shared positions in $WBD, $HON, $HONA, $RKT, $MCO, $CSX. The full ranking of 25 similar funds is below.

#1One Fin Capital Management LPActive
Notable overlap · 4 shared positions
$WBD$HON$HONA$RKT
$310M
23 positions
#2Palliser Capital (UK) LtdActive
Notable overlap · 4 shared positions
$WBD$HONA$HON$MCO
$186M
23 positions
#3Tribune Investment Group LPActive
Notable overlap · 3 shared positions
$CSX$SNDK$HON
$247M
34 positions
#4SCOGGIN MANAGEMENT LPActive
Notable overlap · 3 shared positions
$WULF$WBD$ECHO
$935M
69 positions
#5Blue Whale Capital LLPActive
Notable overlap · 4 shared positions
$SNDK$HON$HONA$UBER
$3.2B
27 positions
#6Symmetry Investments LPActive
Notable overlap · 4 shared positions
$WBD$SNDK$UBER$ECHO
$1.5B
152 positions
#7SONA ASSET MANAGEMENT (US) LLCActive
Notable overlap · 3 shared positions
$WBD$ECHO$RKT
$4.8B
424 positions
#8Newbrook Capital Advisors LPActive
Notable overlap · 3 shared positions
$WBD$WULF$RKT
$741M
14 positions
#9Compass Rose Asset Management, LPActive
Notable overlap · 3 shared positions
$WBD$ECHO$RKT
$3.6B
25 positions
#10PMC FIG Opportunities LLCPassive
Notable overlap · 4 shared positions
$FLG$BANC$WULF$RKT
$63M
33 positions
#11Marble Bar Asset Management LLPActive
Notable overlap · 3 shared positions
$WBD$ECHO$AD
$144M
42 positions
#12Nearwater Capital Markets, LtdActive
Notable overlap · 4 shared positions
$SNDK$UBER$HON$HONA
$5.8B
100 positions
#13NAN FUNG TRINITY (HK) LtdPassive
Some overlap · 4 shared positions
$OC$WBD$HON$HONA
$1.0B
55 positions
#14Hodges Capital Management Inc.Passive
Some overlap · 3 shared positions
$WULF$BANC$UBER
$1.5B
223 positions
#15Nixon Capital, LLCActive
Some overlap · 3 shared positions
$HON$HONA$UBER
$318M
19 positions
#16Signet Investment Advisory Group, Inc.Passive
Some overlap · 3 shared positions
$CSX$HON$HONA
$227M
73 positions
#17Hudson Bay Capital Management LPPassive
Some overlap · 4 shared positions
$SNDK$ECHO$WBD$FLG
$36.8B
1,335 positions
#18Yoffe Investment Management, LLCPassive
Some overlap · 3 shared positions
$CSX$HON$HONA
$87M
113 positions
#19Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$WBD$ECHO$UBER
$1.7B
70 positions
#20Kimelman & Baird, LLCActive
Some overlap · 4 shared positions
$OC$UBER$HON$HONA
$1.3B
261 positions
#21LOCUST WOOD CAPITAL ADVISERS, LLCActive
Some overlap · 3 shared positions
$CSX$HON$HONA
$4.1B
33 positions
#22Ovata Capital Management LtdActive
Some overlap · 5 shared positions
$ASX$ECHO$UBER$WBD$SNDK
$1.3B
43 positions
#23PFS Partners, LLCPassive
Some overlap · 3 shared positions
$SNDK$HON$HONA
$247M
599 positions
#24SHENKMAN CAPITAL MANAGEMENT INCPassive
Some overlap · 3 shared positions
$WBD$ECHO$UBER
$721M
80 positions
#25Camarda Financial Advisors, LLC
Some overlap · 3 shared positions
$SNDK$HON$HONA
$331M
122 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.