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Tricadia Capital Management, LLC
Hedge Fund • Distressed
Tricadia Capital Management, LLC is a Distressed Hedge Fund based in New York, NY led by Mark Stephen Black, reporting $2.0B in AUM as of Q3 2025 with 68% concentrated in top 10 holdings.
CIOMark Stephen Black
- Portfolio Value
- $159.9M
- Positions
- 22
- Top Holding
- META at 12.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Tricadia Capital Management, LLC's portfolio (67.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $20.6M | 12.86% | +$2.9M Bought | 0.00% 28.0K shares | |
Specialty Retail Consumer Cyclical | $13.7M | 8.58% | — | 0.00% 62.5K shares | |
Software - Infrastructure Technology | $12.9M | 8.10% | +$2.0M Bought | 0.00% 25.0K shares | |
Communication Equipment Technology | $11.0M | 6.88% | -$5.7M Sold | 0.05% 144.1K shares | |
Financial - Capital Markets Financial Services | $10.3M | 6.46% | +$10.3M New | 0.08% 220.0K shares | |
Internet Content & Information Communication Services | $9.2M | 5.73% | — | 0.00% 37.7K shares | |
Software - Application Technology | $8.3M | 5.21% | +$917.0K Bought | 0.00% 85.0K shares | |
Financial - Mortgages Financial Services | $7.9M | 4.97% | — | 0.06% 37.7K shares | |
Telecommunications Services Communication Services | $7.2M | 4.50% | — | 0.00% 254.7K shares | |
Unknown Unknown | $7.2M | 4.48% | +$7.2M New | 0.17% 143.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Tricadia Capital Management, LLC's latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Tricadia Capital Management, LLC
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