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Candlewood Investment Group, LP

Portfolio Profile

CIK: 0001531741 | RYE, NY

$10.1K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Mesa AIR Group Inc500,000$6.9K68.46%
2Pacific Ethanol Inc1,680,130$3.2K31.54%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $10.1K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$112.2K | 8 pos.
$64.7K | 6 pos.
$177.5K | 4 pos.
$73.8K | 3 pos.
$70.8K | 2 pos.
$152.9K | 7 pos.
100%
0%
$1.8M | 9 pos.
$26.2K | 6 pos.
$12.9K | 3 pos.
$954.7K | 8 pos.
$4.4K | 1 pos.
$10.1K | 2 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
0
Increased
0
Decreased
1
Unchanged