Tiptree Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 35,000 | +35,000 | 0 | 7,911,050 | 4.59% | +7,911,050 |
| SM ENERGY COMPANY(SM) | 0 | 240,000 | +240,000 | 0 | 7,483,200 | 4.34% | +7,483,200 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 6,409,800 | 3.72% | +6,409,800 |
| OLIN CORP(OLN) | 0 | 205,000 | +205,000 | 0 | 6,094,650 | 3.54% | +6,094,650 |
| TERAWULF INC(WULF) | 0 | 357,800 | +357,800 | 0 | 5,163,054 | 3.00% | +5,163,054 |
| ECOVYST INC(ECVT) | 0 | 325,000 | +325,000 | 0 | 4,179,500 | 2.43% | +4,179,500 |
| GREENBRIER COS INC(GBX) | 0 | 51,709 | +51,709 | 0 | 2,722,479 | 1.58% | +2,722,479 |
| AMAZON COM INC(AMZN) | 62,500 | 80,500 | +18,000 | 14,426,250 | 16,765,735 | 9.73% | +2,339,485 |
| CSX CORP(CSX) | 257,500 | 257,500 | 0 | 9,334,375 | 10,570,375 | 6.13% | +1,236,000 |
| AT&T INC(T) | 254,700 | 254,700 | 0 | 6,326,748 | 7,383,753 | 4.29% | +1,057,005 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 450,000 | 450,000 | 0 | 5,665,500 | 5,926,500 | 3.44% | +261,000 |
| GAMCO GLOBAL GOLD NAT RES & | 50,530 | 18,160 | -32,370 | 260,735 | 96,611 | 0.06% | -164,124 |
| OWENS CORNING NEW(OC) | 60,000 | 60,000 | 0 | 6,714,600 | 6,493,200 | 3.77% | -221,400 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 6,758,059 | 6,158,977 | 3.57% | -599,082 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 143,300 | 153,115 | +9,815 | 7,683,746 | 7,064,726 | 4.10% | -619,020 |
| UBER TECHNOLOGIES INC(UBER) | 115,000 | 115,000 | 0 | 9,396,650 | 8,271,950 | 4.80% | -1,124,700 |
| MSCI INC(MSCI) | 2,000 | 0 | -2,000 | 1,147,460 | 0 | — | -1,147,460 |
| CME GROUP INC(CME) | 5,000 | 0 | -5,000 | 1,365,400 | 0 | — | -1,365,400 |
| MOODYS CORP(MCO) | 3,000 | 0 | -3,000 | 1,532,550 | 0 | — | -1,532,550 |
| ALPHABET INC(GOOG) | 60,700 | 60,700 | 0 | 18,999,100 | 17,454,892 | 10.13% | -1,544,208 |
| WAYSTAR HLDG CORP(WAY) | 50,000 | 0 | -50,000 | 1,637,500 | 0 | — | -1,637,500 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 12,090,500 | 9,254,250 | 5.37% | -2,836,250 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 0 | -120,000 | 4,326,000 | 0 | — | -4,326,000 |
| ECHOSTAR CORP(ECHO) | 220,000 | 155,000 | -65,000 | 23,914,000 | 18,145,850 | 10.53% | -5,768,150 |
| META PLATFORMS INC(META) | 23,300 | 15,280 | -8,020 | 15,380,097 | 8,742,146 | 5.07% | -6,637,951 |
| SPDR GOLD TR(GLD) | 35,000 | 15,000 | -20,000 | 13,870,850 | 6,454,350 | 3.75% | -7,416,500 |
| ROCKET COS INC(RKT) | 649,700 | 250,000 | -399,700 | 12,578,192 | 3,562,500 | 2.07% | -9,015,692 |