Candlewood Investment L.P. 13F annual report
Candlewood Investment L.P. is an investment fund managing more than $4.37 million ran by Janet Miller. There is currently 1 company in Mrs. Miller’s portfolio. The largest and only investment include Pacific Ethanol worth $4.37 million.
$4.37 million Assets Under Management (AUM)
As of 7th October 2020, Candlewood Investment L.P.’s top holding is 1,680,130 shares of Pacific Ethanol currently worth over $4.37 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Pacific Ethanol, Candlewood Investment L.P. owns more than approximately 0.1% of the company.
Currently, Candlewood Investment L.P.'s portfolio is worth at least $4.37 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Candlewood Investment L.P.
The Candlewood Investment L.P. office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, Janet Miller serves as the General Counsel and Chief Operating Officer at Candlewood Investment L.P..
Recent trades
In the most recent 13F filing, Candlewood Investment L.P. revealed that it had opened a new position in Pacific Ethanol and bought 1,680,130 shares worth $4.37 million.
One of the smallest hedge funds
The two most similar investment funds to Candlewood Investment L.P. are Schutz Anton Villars and First Western Capital Management Co. They manage $4.41 million and $4.43 million respectively.
Janet Miller investment strategy
Candlewood Investment L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Energy — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $561 million.
The complete list of Candlewood Investment L.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacific Ethanol, Inc. |
Opened
1,680,130
|
$4,368,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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