TALKOT CAPITAL LLC Overview
Talkot Capital Llc is a hedge fund that manages 145.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 65MM in positions, representing 45% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 65MM in positions, representing 45% of the manager's regulatory AUM.
TALKOT CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TALKOT CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
TALKOT CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Thomas B. Akin | Managing Member, General Partner | October-1996 |
| Michael C. Fitz-Gerald | Chief Financial Officer, Chief Compliance Officer | January-2005 |
TALKOT CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
TALKOT CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
5
Investment Strategy. Talkot invests in and trades securities on behalf of its clients, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. Talkot also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non- U.S. currencies, private securities, cash and cash equivalents. Talkot also engages in short selling, margin trading, hedging and other investment strategies.
The investment strategies summarized above represent Talkot’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which Talkot may tak...
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5
Investment Strategy. Talkot invests in and trades securities on behalf of its clients, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. Talkot also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non- U.S. currencies, private securities, cash and cash equivalents. Talkot also engages in short selling, margin trading, hedging and other investment strategies.
The investment strategies summarized above represent Talkot’s current intentions, are general in nature and are not exhaustive. There are no limits on the types of securities in which Talkot may tak...
Unlock Full Investment Process Description
TALKOT CAPITAL LLC Portfolio Concentration
TALKOT CAPITAL LLC Location
2400 BRIDGEWAY
SUITE 300
SAUSALITO, California
UNITED STATES, 94965
SUITE 300
SAUSALITO, California
UNITED STATES, 94965
TALKOT CAPITAL LLC Contact Information
Phone Number: 415-332-3760
Fax Number: 415-332-6019
Website: http://www.talkot.com
Fax Number: 415-332-6019
Website: http://www.talkot.com
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