Candlewood Investment Group, LP

High-turnover traderConcentrated strategyContrarian

Total reported value

$10.1M

Reporting period: 2018-09-30 · Number of holdings: 2

Candlewood Investment Group, LP disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $10.1M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 94.78

Recent moves

Trim PEIXEUR
0.0%　-$1.2M
New buy MLAB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	MLAB	Mesa Laboratories, Inc.	Stock-Other	68.46%	+68.46%	NEW
2	PEIXEUR	Pacific Ethanol INC	Stock-Other	31.54%	-68.46%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	2	$10.1M	100	1MLAB 2PEIXEUR Top holdings2018-09-30 1.MLAB 2.PEIXEUR
2018-06-30	1	$4.4M	100	1PEIXEUR Top holdings2018-06-30 1.PEIXEUR
2018-03-31	8	$14.6M	40	17628312RITM 3PEIXEUR Top holdings2018-03-31 1.762831 2.RITM 3.PEIXEUR 4.AMJEUR 5.ANGL 6.OSG 7.CNS 8.ADX
2017-12-31	3	$12.9M	75	1PEIXEUR 2RITM3762831 Top holdings2017-12-31 1.PEIXEUR 2.RITM 3.762831
2017-09-30	6	$26.2M	67	1PEIXEUR 2RITM 3SRG Top holdings2017-09-30 1.PEIXEUR 2.RITM 3.SRG 4.762831 5.LNG 4.25 03-15-45 6.GLBR 2.25 06-15-18
2017-06-30	9	$45.1M	100	1PEIXEUR 2SRG 3QNDX Top holdings2017-06-30 1.PEIXEUR 2.SRG 3.QNDX 4.LNG 4.25 03-15-45 5.HYG 6.762831 7.RITM 8.OSG 9.GLBR 2.25 06-15-18
2017-03-31	7	$152.9M	100	1SPY 2PEIXEUR 3SRG Top holdings2017-03-31 1.SPY 2.PEIXEUR 3.SRG 4.AAL 5.LNG 4.25 03-15-45 6.762831 7.GLBR 2.25 06-15-18
2016-12-31	2	$70.8M	4	1PEIXEUR2762831 Top holdings2016-12-31 1.PEIXEUR 2.762831
2016-09-30	3	$73.8M	100	1PEIXEUR27628313CEVA Top holdings2016-09-30 1.PEIXEUR 2.762831 3.CEVA
2016-06-30	4	$177.5M	100	1SPY 2PEIXEUR 3LNG 4.25 03-15-45 Top holdings2016-06-30 1.SPY 2.PEIXEUR 3.LNG 4.25 03-15-45 4.CEVA
2016-03-31	6	$64.7M	90	1PEIXEUR 2GPRE 3LNG 4.25 03-15-45 Top holdings2016-03-31 1.PEIXEUR 2.GPRE 3.LNG 4.25 03-15-45 4.46618D 5.SUNE 2.75 01-01-21 6.SUNE 2.375 04-15-22
2015-12-31	8	$112.2M	71	1GPRE 2PEIXEUR 3SUNE 2 10-01-18 Top holdings2015-12-31 1.GPRE 2.PEIXEUR 3.SUNE 2 10-01-18 4.LNG 4.25 03-15-45 5.CN4 6.EMGC 8.5 02-15-19 7.LYB
2015-09-30	13	$119.6M	100	1PEIXEUR 2GPRE 3REFI Top holdings2015-09-30 1.PEIXEUR 2.GPRE 3.REFI 4.AAL 5.NIHDEUR 6.CN4 7.SUNEQUSD 8.EMGCUSD 9.LNG 10.TWI
2015-06-30	6	$30.1M	100	1GPRE 2PEIXEUR3452834 Top holdings2015-06-30 1.GPRE 2.PEIXEUR 3.452834 4.ARLP 5.64111R
2015-03-31	7	$361.9M	76	1SPY 2GPRE 3PEIXEUR Top holdings2015-03-31 1.SPY 2.GPRE 3.PEIXEUR 4.GDP 5 10-01-32 5.SBSAA 6.ARLP
2014-12-31	9	$201.6M	0	1SPY 2GPRE 3GDP 5 10-01-32 Top holdings2014-12-31 1.SPY 2.GPRE 3.GDP 5 10-01-32 4.ALLY 5.WLB1EUR 6.GSATUSD 7.75040P 8.SBSAA

Holding changes this quarter

Candlewood Investment Group, LP's most significant position changes for 2018-09-30: New buy: Mesa Laboratories, Inc. (MLAB).

Position changes disclosed by Candlewood Investment Group, LP for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEIXEUR	Pacific Ethanol INC	-68.5%	—	Unchanged
2	MLAB	Mesa Laboratories, Inc.	—	NEW	New buy

FAQ

What is Candlewood Investment Group, LP and what type of investor is it?

Candlewood Investment Group, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $10.1M, spread across 2 disclosed positions.

What are Candlewood Investment Group, LP's largest equity positions?

Based on the latest 13F filing, Candlewood Investment Group, LP's top holdings by market value are: 1. Mesa Laboratories, Inc. (MLAB) — $6.9M (68.5%) 2. Pacific Ethanol INC (PEIXEUR) — $3.2M (31.5%)

What changes did Candlewood Investment Group, LP make in its most recent portfolio filing?

In the latest quarter, Candlewood Investment Group, LP was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Mesa Laboratories, Inc. (MLAB)

What sectors does Candlewood Investment Group, LP focus on?

Sector breakdown data is not yet available for Candlewood Investment Group, LP. Check back after the next 13F processing cycle.