Talkot Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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