TLT — TLT FEB 2022 160 Put

Ownership history in MARK ASSET MANAGEMENT LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which MARK ASSET MANAGEMENT LP reported a position in TLT FEB 2022 160 Put (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.56% (2025 Q4)
Avg. % of fund
4.03%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 790,000 +590,000 +295.0% 4.56% $68.9M $86.54
2023 Q2 REDUCED 200,000 -50,000 -20.0% 3.33% $20.6M $92.00
2021 Q4 INITIATED 250,000 — — 4.21% $37.0M $127.76
% of Fund (quarterly)    TLT price (monthly, adj. close)

Other funds also holding TLT

As of 2025 Q4 — sorted by position size

Greenhaven Road Investment Management, L.P. 3Y 61.14% Cadence Wealth Management LLC 3Y 24.19% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 18.15% PINNBROOK CAPITAL MANAGEMENT LP 3Y 15.73% Glenorchy Capital Ltd 13.02% Kiker Wealth Management, LLC 10.2% INSIGHT 2811, INC. 3Y 7Y 9.85% Eddie Patel Inc 9.29% Ally Financial Inc. 3Y 7Y 9.29% Rafferty Asset Management, LLC 3Y 7Y 9.15%
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