Q4 2024 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2025-02-27 · accession 0001493152-25-008486
$96.5M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $14.1M | 14.6% | 24,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 14.2% | 62,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 13.3% | 67,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 7.69% | 17,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 5.89% | 7,360 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $5.4M | 5.59% | 95,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 5.22% | 89,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 5.05% | 22,058 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $4.7M | 4.88% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 4.73% | 75,640 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.2M | 4.40% | 10,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.7M | 3.80% | 237,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 3.19% | 134,211 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.8M | 2.88% | 80,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 2.47% | 100,934 | Common | SOLE |
| 690045109 | — | REVELYST INC | $932,655 | 0.97% | 48,500 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $523,917 | 0.54% | 145,938 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $309,750 | 0.32% | 175,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $253,456 | 0.26% | 200 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $48,760 | 0.05% | 48,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.