$125 Million is the total value of Talkot Capital, LLC's 19 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DX | DYNEX CAPITAL INC | $8,561,000 | -13.9% | 1,305,083 | 0.0% | 6.84% | -16.4% | |
MTGE | AMERICAN CAPITAL MORTGAGE IN | $6,023,000 | -7.8% | 408,594 | 0.0% | 4.81% | -10.4% | |
SA | SEABRIDGE GOLD INC | $995,000 | -5.1% | 171,500 | 0.0% | 0.80% | -7.8% | |
HTS | HATTERAS FINANCIAL CORP | $866,000 | -7.0% | 57,146 | 0.0% | 0.69% | -9.7% | |
CDE | COEUR MINING INC | $564,000 | -50.6% | 200,000 | 0.0% | 0.45% | -52.0% | |
EARN | ELLINGTON RESIDENTIAL MTG | $209,000 | -15.0% | 17,220 | 0.0% | 0.17% | -17.3% | |
RCPIQ | ROCK CREEK PHARM INC | $62,000 | -39.8% | 75,291 | 0.0% | 0.05% | -41.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WALKER DUNLOP INC | 14 | Q3 2016 | 25.2% |
DYNEX CAPITAL INC | 14 | Q3 2016 | 17.1% |
NATIONAL GEN HLDGS CORP | 11 | Q3 2016 | 24.1% |
HATTERAS FINANCIAL CORP | 11 | Q1 2016 | 18.2% |
SEABRIDGE GOLD INC | 10 | Q3 2016 | 3.4% |
INVESCO MTG CAPITAL | 8 | Q3 2015 | 18.3% |
AMERICAN CAPITAL MORTGAGE IN | 8 | Q4 2015 | 14.6% |
AMERICAN CAP MTG INVT CORP | 8 | Q3 2016 | 12.3% |
RESOLUTE ENERGY CORP | 8 | Q1 2015 | 10.6% |
CYS INVESTMENTS INC | 8 | Q4 2015 | 7.4% |
View Talkot Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Maiden Holdings, Ltd. | March 08, 2023 | 4,610,332 | 5.3% |
IMPAC MORTGAGE HOLDINGS INC | February 12, 2021 | 428,194 | 0.0% |
MOBIVITY HOLDINGS CORP. | July 10, 2018 | 4,257,242 | 9.6% |
Walker & Dunlop, Inc. | March 25, 2015 | 1,141,484 | 3.8% |
View Talkot Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-03-08 |
SC 13G/A | 2022-11-15 |
4 | 2022-11-01 |
SC 13G/A | 2022-06-06 |
SC 13G/A | 2022-02-11 |
SC 13G/A | 2021-02-12 |
SC 13G | 2020-11-25 |
SC 13G/A | 2019-12-31 |
SC 13G/A | 2019-12-26 |
SC 13G/A | 2019-06-10 |
View Talkot Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.