Tiptree Advisors, LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001455452 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (7)

HON HONEYWELL INTL INC 4.6%

Value $7.911M Shares 35,000 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 4.3%

Value $7.483M Shares 240,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 3.7%

Value $6.41M Shares 30,000 Est. Cost — Unrealized —

OLN OLIN CORP 3.5%

Value $6.095M Shares 205,000 Est. Cost — Unrealized —

WULF TERAWULF INC 3.0%

Value $5.163M Shares 357,800 Est. Cost — Unrealized —

ECVT ECOVYST INC 2.4%

Value $4.179M Shares 325,000 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 1.6%

Value $2.722M Shares 51,709 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	35,000	$7.911M	4.6%	—	—	COM	438516106
SM	SM ENERGY COMPANY	240,000	$7.483M	4.3%	—	—	COM	78454L100
LRCX	LAM RESEARCH CORP	30,000	$6.41M	3.7%	—	—	COM NEW	512807306
OLN	OLIN CORP	205,000	$6.095M	3.5%	—	—	COM PAR $1	680665205
WULF	TERAWULF INC	357,800	$5.163M	3.0%	—	—	COM	88080T104
ECVT	ECOVYST INC	325,000	$4.179M	2.4%	—	—	COM	27923Q109
GBX	GREENBRIER COS INC	51,709	$2.722M	1.6%	—	—	COM	393657101

Increased Positions (2)

AMZN AMAZON COM INC 9.7%

Value $16.77M (+16.2%) Shares 80,500 (+28.8%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 4.1%

Value $7.065M (-8.1%) Shares 153,115 (+6.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	80,500 (+28.8%)	$16.77M (+16.2%)	9.7%	—	—	COM	023135106
AD	ARRAY DIGITAL INFRASTRUCTURE	153,115 (+6.8%)	$7.065M (-8.1%)	4.1%	—	—	COM	911684108

Exited Positions (5)

KNTK KINETIK HOLDINGS INC 2.5%

Value $4.326M Shares 120,000 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 1.0%

Value $1.637M Shares 50,000 Est. Cost — Unrealized —

MCO MOODYS CORP 0.9%

Value $1.533M Shares 3,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.8%

Value $1.365M Shares 5,000 Est. Cost — Unrealized —

MSCI MSCI INC 0.7%

Value $1.147M Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNTK	KINETIK HOLDINGS INC	120,000	$4.326M	2.5%	—	—	—	02215L209
WAY	WAYSTAR HLDG CORP	50,000	$1.637M	1.0%	—	—	—	946784105
MCO	MOODYS CORP	3,000	$1.533M	0.9%	—	—	—	615369105
CME	CME GROUP INC	5,000	$1.365M	0.8%	—	—	—	12572Q105
MSCI	MSCI INC	2,000	$1.147M	0.7%	—	—	—	55354G100

Decreased Positions (5)

RKT ROCKET COS INC 2.1%

Value $3.563M (-71.7%) Shares 250,000 (-61.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.7%

Value $6.454M (-53.5%) Shares 15,000 (-57.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.1%

Value $8.742M (-43.2%) Shares 15,280 (-34.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 10.5%

Value $18.15M (-24.1%) Shares 155,000 (-29.5%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $96,611 (-62.9%) Shares 18,160 (-64.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	250,000 (-61.5%)	$3.563M (-71.7%)	2.1%	—	—	COM CL A	77311W101
GLD	SPDR GOLD TR	15,000 (-57.1%)	$6.454M (-53.5%)	3.7%	—	—	GOLD SHS	78463V107
META	META PLATFORMS INC	15,280 (-34.4%)	$8.742M (-43.2%)	5.1%	—	—	CL A	30303M102
SATS	ECHOSTAR CORP	155,000 (-29.5%)	$18.15M (-24.1%)	10.5%	—	—	CL A	278768106
—	GAMCO GLOBAL GOLD NAT RES &	18,160 (-64.1%)	$96,611 (-62.9%)	0.1%	—	—	COM SH BEN INT	36465A109

Unchanged Positions (8)

MSFT MICROSOFT CORP 5.4%

Value $9.254M Shares 25,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 10.1%

Value $17.45M Shares 60,700 Est. Cost — Unrealized —

CSX CSX CORP 6.1%

Value $10.57M Shares 257,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 4.8%

Value $8.272M Shares 115,000 Est. Cost — Unrealized —

T AT&T INC 4.3%

Value $7.384M Shares 254,700 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 3.6%

Value $6.159M Shares 350,340 Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 3.4%

Value $5.926M Shares 450,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 3.8%

Value $6.493M Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,000	$9.254M	5.4%	—	—	COM	594918104
GOOGL	ALPHABET INC	60,700	$17.45M	10.1%	—	—	CAP STK CL A	02079K305
CSX	CSX CORP	257,500	$10.57M	6.1%	—	—	COM	126408103
UBER	UBER TECHNOLOGIES INC	115,000	$8.272M	4.8%	—	—	COM	90353T100
T	AT&T INC	254,700	$7.384M	4.3%	—	—	COM	00206R102
BANC	BANC OF CALIFORNIA INC	350,340	$6.159M	3.6%	—	—	COM	05990K106
FLG	FLAGSTAR BANK NATIONAL ASSOC	450,000	$5.926M	3.4%	—	—	COM NEW	649445400
OC	OWENS CORNING NEW	60,000	$6.493M	3.8%	—	—	COM	690742101