Tiptree Advisors, LLC Hedge Fund

CIK: 0001455452 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $96,456 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 14.6%

Value ($000) $14,052 Shares 24,000 Est. Cost $584.74 Unrealized 0.0%

AMZN AMAZON COM INC 14.2%

Value ($000) $13,712 Shares 62,500 Est. Cost $204.58 Unrealized 0.0%

GOOGL ALPHABET INC 13.3%

Value ($000) $12,816 Shares 67,700 Est. Cost $174.14 Unrealized 0.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $7,418 Shares 17,600 Est. Cost $422.35 Unrealized 0.0%

LLY ELI LILLY & CO 5.9%

Value ($000) $5,682 Shares 7,360 Est. Cost $821.14 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 5.6%

Value ($000) $5,387 Shares 95,000 Est. Cost $54.06 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $5,038 Shares 89,350 Est. Cost $56.38 Unrealized —

TMUS T-MOBILE US INC 5.0%

Value ($000) $4,869 Shares 22,058 Est. Cost $223.42 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 4.9%

Value ($000) $4,704 Shares 75,000 Est. Cost $35.38 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $4,563 Shares 75,640 Est. Cost $71.41 Unrealized 0.0%

RACE FERRARI N V 4.4%

Value ($000) $4,248 Shares 10,000 Est. Cost $451.22 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 3.8%

Value ($000) $3,664 Shares 237,000 Est. Cost $15.30 Unrealized 0.0%

SATS ECHOSTAR CORP 3.2%

Value ($000) $3,073 Shares 134,211 Est. Cost $24.22 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 2.9%

Value ($000) $2,776 Shares 80,000 Est. Cost $34.70 Unrealized —

GAP GAP INC 2.5%

Value ($000) $2,385 Shares 100,934 Est. Cost $21.95 Unrealized 0.0%

— REVELYST INC 1.0%

Value ($000) $933 Shares 48,500 Est. Cost $19.23 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.5%

Value ($000) $524 Shares 145,938 Est. Cost $3.59 Unrealized —

— EQUITY COMWLTH 0.3%

Value ($000) $310 Shares 175,000 Est. Cost $1.77 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $253 Shares 200 Est. Cost $1229.53 Unrealized 0.0%

OPITQ OFFICE PPTYS INCOME TR 0.1%

Value ($000) $49 Shares 48,770 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	24,000	$14,052	14.6%	$584.74	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	62,500	$13,712	14.2%	$204.58	0.0%	COM	023135106
GOOGL	ALPHABET INC	67,700	$12,816	13.3%	$174.14	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	17,600	$7,418	7.7%	$422.35	0.0%	COM	594918104
LLY	ELI LILLY & CO	7,360	$5,682	5.9%	$821.14	0.0%	COM	532457108
KNTK	KINETIK HOLDINGS INC	95,000	$5,387	5.6%	$54.06	0.0%	COM NEW CL A	02215L209
JEPQ	J P MORGAN EXCHANGE TRADED F	89,350	$5,038	5.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
TMUS	T-MOBILE US INC	22,058	$4,869	5.0%	$223.42	0.0%	COM	872590104
AD	UNITED STATES CELLULAR CORP	75,000	$4,704	4.9%	$35.38	0.0%	COM	911684108
UBER	UBER TECHNOLOGIES INC	75,640	$4,563	4.7%	$71.41	0.0%	COM	90353T100
RACE	FERRARI N V	10,000	$4,248	4.4%	$451.22	0.0%	COM	N3167Y103
BANC	BANC OF CALIFORNIA INC	237,000	$3,664	3.8%	$15.30	0.0%	COM	05990K106
SATS	ECHOSTAR CORP	134,211	$3,073	3.2%	$24.22	0.0%	CL A	278768106
—	FRONTIER COMMUNICATIONS PARE	80,000	$2,776	2.9%	$34.70	—	COM	35909D109
GAP	GAP INC	100,934	$2,385	2.5%	$21.95	0.0%	COM	364760108
—	REVELYST INC	48,500	$933	1.0%	$19.23	—	COM SHS	690045109
MMLP	MARTIN MIDSTREAM PRTNRS L P	145,938	$524	0.5%	$3.59	—	UNIT L P INT	573331105
—	EQUITY COMWLTH	175,000	$310	0.3%	$1.77	—	COM SH BEN INT	294628102
TDG	TRANSDIGM GROUP INC	200	$253	0.3%	$1229.53	0.0%	COM	893641100
OPITQ	OFFICE PPTYS INCOME TR	48,770	$49	0.1%	$1.00	—	COM SHS BEN INT	67623C109