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Home > Institutional Investor > Talkot Capital, Llc > Profile

Instuitional Investor - Talkot Capital, Llc

Fund Profile
Filing Period:
Fund Name: Talkot Capital, Llc
Portfolio Value $73,670,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
National General Holdings Corp.
 NGHC 650,000 $14,456,000 19.62%
2.
Ishares Trust
 IEF 100,000 $13,751,000 18.66%
3.
Ishares TrPUTPUT
 100,000 $8,726,000 11.84%
4.
Walker & Dunlop Inc.
 WD 310,000 $7,831,000 10.62%
5.
Anworth Mortgage Asset Corp
 ANH 1,000,000 $4,920,000 6.67%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)