Talkot Capital, LLC
13F Portfolio Filings
- Most recent 13FQ3 2016
- Locationsausalito, CA
- CIK0001569502
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
17 | $73.67 M | NGHC, TLT, HYG, WD | 13F-HR | Nov 14, 2016 | 000156950216000034 | ||
14 | $57.82 M | NGHC, TLT, AMERICAN CAP MTG INVT CORP, DYNEX CAP INC | 13F-HR | Aug 12, 2016 | 000156950216000028 | ||
14 | $70.27 M | NGHC, WD, DYNEX CAP INC, AMERICAN CAP MTG INVT CORP | 13F-HR | May 13, 2016 | 000156950216000022 | ||
30 | $156.51 M | TLT, WD, AMERICAN CAPITAL AGENCY CORP, NGHC | 13F-HR | Feb 12, 2016 | 000156950216000020 | ||
19 | $125.17 M | WD, AMERICAN CAPITAL AGENCY CORP, IVR, NGHC | 13F-HR | Nov 13, 2015 | 000156950215000018 | ||
17 | $121.62 M | WD, IVR, TLT, AMERICAN CAPITAL AGENCY CORP | 13F-HR | Aug 13, 2015 | 000156950215000016 | ||
27 | $145.72 M | IVR, WD, HTS, NMI HLDGS INC | 13F-HR | May 15, 2015 | 000156950215000014 | ||
17 | $132.79 M | IVR, WD, NMI HLDGS INC, NGHC | 13F-HR | Feb 13, 2015 | 000156950215000008 | ||
14 | $140.32 M | IVR, NGHC, WD, NMI HLDGS INC | 13F-HR | Nov 14, 2014 | 000156950214000009 | ||
15 | $142.38 M | IVR, NGHC, WD, NMI HLDGS INC | NEW HOLDINGS | Nov 14, 2014 | 000156950214000010 | ||
18 | $147.28 M | IVR, NGHC, HTS, WD | RESTATEMENT | Aug 15, 2014 | 000156950214000007 | ||
20 | $118.54 M | HTS, WD, DYNEX CAP INC, NMI HLDGS INC | 13F-HR | May 13, 2014 | 000156950214000004 | ||
26 | $132.37 M | WD, HTS, TWO HBRS INVT CORP, APH | RESTATEMENT | Feb 12, 2014 | 000156950214000003 |