| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -625,000 | -100.0% | -0.89% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -300,000 | -100.0% | -1.01% | – |
| EMGCQ | Exit | EMERGENT CAPITAL INC | $0 | – | -300,000 | -100.0% | -1.19% | – |
| ICAD | Exit | ICAD INC | $0 | – | -175,000 | -100.0% | -1.24% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -100,000 | -100.0% | -1.50% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -1.79% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -600,000 | -100.0% | -2.14% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -50,000 | -100.0% | -3.54% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -49,550 | -100.0% | -3.82% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -431,112 | -100.0% | -4.34% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -275,000 | -100.0% | -4.92% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -264,417 | -100.0% | -6.17% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,000,000 | -100.0% | -6.68% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -310,000 | -100.0% | -10.63% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -11.84% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -18.67% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -650,000 | -100.0% | -19.62% | – |
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.