Tiptree Advisors, LLC Hedge Fund

Location: New York, NY

CIK: 0001455452 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (22)

SATS ECHOSTAR CORP 10.5%

Value $18.15M Shares 155,000 Est. Cost $43.38 Unrealized +168.2%

GOOGL ALPHABET INC 10.1%

Value $17.45M Shares 60,700 Est. Cost $216.37 Unrealized +49.4%

AMZN AMAZON COM INC 9.7%

Value $16.77M Shares 80,500 Est. Cost $209.56 Unrealized +8.2%

CSX CSX CORP 6.1%

Value $10.57M Shares 257,500 Est. Cost $34.40 Unrealized +12.0%

MSFT MICROSOFT CORP 5.4%

Value $9.254M Shares 25,000 Est. Cost $437.22 Unrealized -0.6%

META META PLATFORMS INC 5.1%

Value $8.742M Shares 15,280 Est. Cost $607.38 Unrealized +7.9%

UBER UBER TECHNOLOGIES INC 4.8%

Value $8.272M Shares 115,000 Est. Cost $78.07 Unrealized +0.8%

HON HONEYWELL INTL INC 4.6%

Value $7.911M Shares 35,000 Est. Cost $225.93 Unrealized 0.0%

SM SM ENERGY COMPANY 4.3%

Value $7.483M Shares 240,000 Est. Cost $19.89 Unrealized 0.0%

T AT&T INC 4.3%

Value $7.384M Shares 254,700 Est. Cost $25.43 Unrealized +1.3%

AD ARRAY DIGITAL INFRASTRUCTURE 4.1%

Value $7.065M Shares 153,115 Est. Cost $38.27 Unrealized +24.7%

OC OWENS CORNING NEW 3.8%

Value $6.493M Shares 60,000 Est. Cost $117.36 Unrealized +7.1%

GLD SPDR GOLD TR 3.7%

Value $6.454M Shares 15,000 Est. Cost $396.31 Unrealized —

LRCX LAM RESEARCH CORP 3.7%

Value $6.41M Shares 30,000 Est. Cost $225.94 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 3.6%

Value $6.159M Shares 350,340 Est. Cost $15.12 Unrealized +33.4%

OLN OLIN CORP 3.5%

Value $6.095M Shares 205,000 Est. Cost $23.63 Unrealized 0.0%

FLG FLAGSTAR BANK NATIONAL ASSOC 3.4%

Value $5.926M Shares 450,000 Est. Cost $11.95 Unrealized +11.8%

WULF TERAWULF INC 3.0%

Value $5.163M Shares 357,800 Est. Cost $14.58 Unrealized 0.0%

ECVT ECOVYST INC 2.4%

Value $4.179M Shares 325,000 Est. Cost $10.96 Unrealized 0.0%

RKT ROCKET COS INC 2.1%

Value $3.563M Shares 250,000 Est. Cost $17.88 Unrealized +12.7%

GBX GREENBRIER COS INC 1.6%

Value $2.722M Shares 51,709 Est. Cost $52.49 Unrealized 0.0%

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $96,611 Shares 18,160 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	155,000	$18.15M	10.5%	$43.38	+168.2%	CL A	278768106
GOOGL	ALPHABET INC	60,700	$17.45M	10.1%	$216.37	+49.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	80,500	$16.77M	9.7%	$209.56	+8.2%	COM	023135106
CSX	CSX CORP	257,500	$10.57M	6.1%	$34.40	+12.0%	COM	126408103
MSFT	MICROSOFT CORP	25,000	$9.254M	5.4%	$437.22	-0.6%	COM	594918104
META	META PLATFORMS INC	15,280	$8.742M	5.1%	$607.38	+7.9%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	115,000	$8.272M	4.8%	$78.07	+0.8%	COM	90353T100
HON	HONEYWELL INTL INC	35,000	$7.911M	4.6%	$225.93	0.0%	COM	438516106
SM	SM ENERGY COMPANY	240,000	$7.483M	4.3%	$19.89	0.0%	COM	78454L100
T	AT&T INC	254,700	$7.384M	4.3%	$25.43	+1.3%	COM	00206R102
AD	ARRAY DIGITAL INFRASTRUCTURE	153,115	$7.065M	4.1%	$38.27	+24.7%	COM	911684108
OC	OWENS CORNING NEW	60,000	$6.493M	3.8%	$117.36	+7.1%	COM	690742101
GLD	SPDR GOLD TR	15,000	$6.454M	3.7%	$396.31	—	GOLD SHS	78463V107
LRCX	LAM RESEARCH CORP	30,000	$6.41M	3.7%	$225.94	0.0%	COM NEW	512807306
BANC	BANC OF CALIFORNIA INC	350,340	$6.159M	3.6%	$15.12	+33.4%	COM	05990K106
OLN	OLIN CORP	205,000	$6.095M	3.5%	$23.63	0.0%	COM PAR $1	680665205
FLG	FLAGSTAR BANK NATIONAL ASSOC	450,000	$5.926M	3.4%	$11.95	+11.8%	COM NEW	649445400
WULF	TERAWULF INC	357,800	$5.163M	3.0%	$14.58	0.0%	COM	88080T104
ECVT	ECOVYST INC	325,000	$4.179M	2.4%	$10.96	0.0%	COM	27923Q109
RKT	ROCKET COS INC	250,000	$3.563M	2.1%	$17.88	+12.7%	COM CL A	77311W101
GBX	GREENBRIER COS INC	51,709	$2.722M	1.6%	$52.49	0.0%	COM	393657101
—	GAMCO GLOBAL GOLD NAT RES &	18,160	$96,611	0.1%	$4.63	—	COM SH BEN INT	36465A109