Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $120,844 (100.0% shares, 0.0% debt)

Holdings (23)

META META PLATFORMS INC 11.4%

Value ($000) $13,833 Shares 24,000 Est. Cost $584.74 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.6%

Value ($000) $12,782 Shares 24,000 Est. Cost $486.15 Unrealized 0.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $11,891 Shares 62,500 Est. Cost $204.58 Unrealized +6.1%

GOOGL ALPHABET INC 8.7%

Value ($000) $10,469 Shares 67,700 Est. Cost $174.14 Unrealized +3.8%

JEPQ J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $6,698 Shares 129,350 Est. Cost $54.96 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,607 Shares 17,600 Est. Cost $422.35 Unrealized -4.1%

KNTK KINETIK HOLDINGS INC 5.2%

Value ($000) $6,233 Shares 120,000 Est. Cost $55.01 Unrealized +6.6%

LLY ELI LILLY & CO 5.0%

Value ($000) $6,079 Shares 7,360 Est. Cost $821.14 Unrealized +0.7%

TMUS T-MOBILE US INC 4.9%

Value ($000) $5,883 Shares 22,058 Est. Cost $223.42 Unrealized +8.8%

UBER UBER TECHNOLOGIES INC 4.6%

Value ($000) $5,511 Shares 75,640 Est. Cost $71.41 Unrealized +0.9%

AD UNITED STATES CELLULAR CORP 4.3%

Value ($000) $5,186 Shares 75,000 Est. Cost $35.38 Unrealized +6.0%

BANC BANC OF CALIFORNIA INC 4.3%

Value ($000) $5,137 Shares 362,000 Est. Cost $15.12 Unrealized -2.3%

RACE FERRARI N V 3.6%

Value ($000) $4,322 Shares 10,100 Est. Cost $451.20 Unrealized -0.3%

T AT&T INC 3.5%

Value ($000) $4,242 Shares 150,000 Est. Cost $24.35 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 3.1%

Value ($000) $3,711 Shares 30,000 Est. Cost $123.70 Unrealized —

SATS ECHOSTAR CORP 2.8%

Value ($000) $3,433 Shares 134,211 Est. Cost $24.22 Unrealized +12.3%

GAP GAP INC 2.6%

Value ($000) $3,092 Shares 150,000 Est. Cost $21.90 Unrealized -0.5%

WAY WAYSTAR HLDG CORP 2.4%

Value ($000) $2,914 Shares 78,000 Est. Cost $39.58 Unrealized 0.0%

FLD FOLD HLDGS INC 1.2%

Value ($000) $1,395 Shares 225,000 Est. Cost $9.00 Unrealized 0.0%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.4%

Value ($000) $525 Shares 145,938 Est. Cost $3.59 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.4%

Value ($000) $472 Shares 107,997 Est. Cost $4.37 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $408 Shares 500 Est. Cost $880.48 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $22 Shares 48,770 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,000	$13,833	11.4%	$584.74	+10.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,000	$12,782	10.6%	$486.15	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	62,500	$11,891	9.8%	$204.58	+6.1%	COM	023135106
GOOGL	ALPHABET INC	67,700	$10,469	8.7%	$174.14	+3.8%	CAP STK CL A	02079K305
JEPQ	J P MORGAN EXCHANGE TRADED F	129,350	$6,698	5.5%	$54.96	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	17,600	$6,607	5.5%	$422.35	-4.1%	COM	594918104
KNTK	KINETIK HOLDINGS INC	120,000	$6,233	5.2%	$55.01	+6.6%	COM NEW CL A	02215L209
LLY	ELI LILLY & CO	7,360	$6,079	5.0%	$821.14	+0.7%	COM	532457108
TMUS	T-MOBILE US INC	22,058	$5,883	4.9%	$223.42	+8.8%	COM	872590104
UBER	UBER TECHNOLOGIES INC	75,640	$5,511	4.6%	$71.41	+0.9%	COM	90353T100
AD	UNITED STATES CELLULAR CORP	75,000	$5,186	4.3%	$35.38	+6.0%	COM	911684108
BANC	BANC OF CALIFORNIA INC	362,000	$5,137	4.3%	$15.12	-2.3%	COM	05990K106
RACE	FERRARI N V	10,100	$4,322	3.6%	$451.20	-0.3%	COM	N3167Y103
T	AT&T INC	150,000	$4,242	3.5%	$24.35	0.0%	COM	00206R102
—	BEACON ROOFING SUPPLY INC	30,000	$3,711	3.1%	$123.70	—	COM	073685109
SATS	ECHOSTAR CORP	134,211	$3,433	2.8%	$24.22	+12.3%	CL A	278768106
GAP	GAP INC	150,000	$3,092	2.6%	$21.90	-0.5%	COM	364760108
WAY	WAYSTAR HLDG CORP	78,000	$2,914	2.4%	$39.58	0.0%	COM	946784105
FLD	FOLD HLDGS INC	225,000	$1,395	1.2%	$9.00	0.0%	COM CL A	29103K100
MMLP	MARTIN MIDSTREAM PRTNRS L P	145,938	$525	0.4%	$3.59	—	UNIT L P INT	573331105
—	GAMCO GLOBAL GOLD NAT RES &	107,997	$472	0.4%	$4.37	—	COM SH BEN INT	36465A109
EQIX	EQUINIX INC	500	$408	0.3%	$880.48	0.0%	COM	29444U700
OPITQ	OFFICE PPTYS INCOME TR	48,770	$22	0.0%	$1.00	—	COM SHS BEN INT	67623C109