$157 Million is the total value of Talkot Capital, LLC's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCPIQ | Exit | ROCK CREEK PHARM INC | $0 | – | -75,291 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -171,500 | -100.0% | -0.80% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -1.74% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -4.94% | – |
| IVR | Exit | INVESCO MTG CAPITAL | $0 | – | -1,380,374 | -100.0% | -13.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.