Talkot Capital LLC

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Assets, Funds, Holdings

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Talkot Capital LLC
CRD #164231
SEC #801-78306
CIK #0001569502
AUM
Employees 5 (60% Investors, 0% Brokers)
Phone415-332-3760
Address2400 Bridgeway
Sausalito, CA 94965
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
170136102683402004201120182026
Sector Form 13F Holdings Value ($M)
Walker & Dunlop Inc 7.8
Impac Mortgage Holdings Inc 3.6
Dynex Capital Inc 3.2
Enpro Industries Inc 2.8
B2Gold Corp 1.6
Seabridge Gold Inc 1.1
Neumedia Inc 0.7
 
 
 
 
Holdings by Sector ($M)
3002401801206002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Talkot Institutional Master Fund Ltd 2013-06-28 0.0
HF Talkot Institutional Offshore Fund Ltd 2013-06-28 0.0
HF Talkot Fund LP [2012-05-23] 131.7
HF Talkot Institutional Fund LP [2012-05-23] 9.9 13.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 145.1
By Discretionary
Discretionary 2 145.1
Non-Discretionary 0 0.0
Total 2 145.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 145.1
Total 2 145.1
Form D Directors # Filings # Firms 2011 - 2025
Thomas Akin 7
EDGAR Form CIK 2011 - 2025
13F-HR [0001569502]
4 [0001569502]
SC 13D [0001569502]
SC 13G [0001569502]
Form 13D/13G Filer Form 13D/13G Subject Filed
Talkot Capital LLC Impac Mortgage Holdings Inc [2020-11-25]
Talkot Capital LLC Maiden Holdings Ltd [2019-05-14]
Talkot Capital LLC Impac Mortgage Holdings Inc [2017-07-31]
Talkot Capital LLC Impac Mortgage Holdings Inc [2017-02-27]
Talkot Capital LLC Walker & Dunlop Inc [2015-03-25]
Talkot Capital LLC Mobivity Holdings Corp [2015-03-18]
Talkot Capital LLC Walker & Dunlop Inc [2014-06-24]
Form 3/4/5 Subject 2011 - 2025
Talkot Capital, LLC
AKIN Thomas B
Mobivity Holdings Corp
Terms | Privacy | Guide
tony@aum13f.com