TALKOT CAPITAL, LLC
Adviser information for TALKOT CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | FUND MANAGER |
Principal Office
30 LIBERTY SHIP WAYSUITE 3110
SAUSALITO
CA
United States
Monday - Friday, 0600 - 1600
Tel: 415-332-3760, Fax: 415-332-6019
Websites
Chief Compliance Officer
KYLE AKIN
CFO
30 LIBERTY SHIP WAY
SUITE 3110
SAUSALITO
CA
United States
Tel:
415-332-3760
Fax:
415-332-6019
K***@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TALKOT FUND, L.P. | Hedge Fund | $146.4M | $0.5M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AKIN, THOMAS, BRUCE | Individual | – | MANAGING MEMBER, GENERAL PARTNER | 10/1996 | > 75% |
| AKIN, KYLE | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 10/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed November 14th, 2016 for period ending September 30th, 2016
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMERICAN CAP MTG INVT CORP | COM | 5K | 264K | – |
| ANWORTH MORTGAGE ASSET CP | COM | 5K | 1M | – |
| B2GOLD CORP | COM | 2K | 600K | – |
| COMPUTER SCIENCES CORP | COM | 3K | 50K | – |
| DIGITAL TURBINE INC | COM | 656 | 625K | – |
| DYNEX CAPITAL INC | COM | 3K | 431K | – |
| EMERGENT CAPITAL INC | COM | 879 | 300K | – |
| ENPRO INDUSTRIES INC | COM | 3K | 50K | – |
| EVERI HOLDINGS INC | COM | 741 | 300K | – |
| ICAD INC | COM | 910 | 175K | – |
| IMPAC MTG HLDGS INC | COM | 4K | 275K | – |
| ISHARES TR | IBOXX HI YD ETF | 9K | 100K | – |
| ISHARES TR | 20 YR TR BD ETF | 14K | 100K | – |
| NATIONAL GEN HLDGS CORP | COM | 14K | 650K | – |
| SEABRIDGE GOLD INC | COM | 1K | 100K | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 1K | 50K | – |
| WALKER DUNLOP INC | COM | 8K | 310K | – |