Candlewood Investment Group, LP

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$10.1M
Signature - Title
Janet Miller - General Counsel and Chief Operating Officer
Location
Rye, NY
Summary
This page shows a list of all the recent 13F filings made by Candlewood Investment Group, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Candlewood Investment Group, LP reported 2 stock holdings with total value $10.1M as of Q3 2018.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 2 $10.1M +$6.93M $0 +$6.93M MESA, PEIX 13F-HR 11/14/2018, 10:49 AM
Q2 2018 1 $4.37M +$1.3M -$10.8M -$9.54M PEIX Restatement 8/30/2018, 04:28 PM
Q1 2018 8 $14.4M +$3.3M $0 +$3.3M RIBTW, RITM, PEIX, AMJ, ANGL 13F-HR 5/15/2018, 02:53 PM
Q4 2017 3 $12.9M $0 -$9.36M -$9.36M PEIX, RITM, RIBTW 13F-HR 2/8/2018, 03:44 PM
Q3 2017 6 $23.9M +$1.51M -$18M -$16.5M PEIX, RITM, SRG, RIBTW 13F-HR 11/14/2017, 04:25 PM
Q2 2017 9 $41.1M +$15.3M -$4.23M +$11.1M PEIX, SRG, JNK, HYG, RIBTW 13F-HR 8/4/2017, 11:54 AM
Q1 2017 6 $31.5M +$10.7M -$30.5M -$19.8M PEIX, SRG, AAL, RIBTW 13F-HR 5/12/2017, 04:23 PM
Q4 2016 2 $70.8M $0 -$28M -$28M PEIX, RIBTW 13F-HR 2/14/2017, 04:41 PM
Q3 2016 3 $73.4M $0 $0 PEIX, RIBTW 13F-HR 11/14/2016, 04:25 PM
Q2 2016 3 $72.2M +$13.3M -$13.9M -$662K PEIX 13F-HR 8/15/2016, 05:00 PM
Q1 2016 6 $64.7M +$16.9M -$35.3M -$18.4M PEIX, GPRE, JGWE 13F-HR 5/16/2016, 03:54 PM
Q4 2015 6 $91M +$34.8M -$38.2M -$3.41M PEIX, GPRE, LYB 13F-HR 2/16/2016, 04:47 PM
Q3 2015 11 $102M +$93.2M -$5.3M +$87.9M PEIX, GPRE, CBI, AAL, NIHD 13F-HR 11/16/2015, 12:56 PM
Q2 2015 5 $19.1M +$6.93M -$8.06M -$1.13M PEIX, IFT, GPRE, AOI, NETE 13F-HR 8/14/2015, 01:56 PM
Q1 2015 5 $20.8M +$13M -$27M -$14M PEIX, GPRE, SBSAA, AOI Restatement 6/5/2015, 05:50 PM
Q4 2014 6 $34.2M $0 $0 ALLY, WLBAQ, GSAT, ROIAK, SBSAA Restatement 6/5/2015, 05:49 PM