Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
300335527
SEC advisor number
801-69008
FINRA CRD number
139620
AUM ?
$354.69 mm
(as of 22 Jan 24)
Accounts
187
(as of 22 Jan 24)
Employees
10
(5 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crescat Portfolio Management LLC | $393.14 mm | |
Crescat Global Macro Master Fund LTD | $197.78 mm | Hedge Fund |
Crescat Global Macro QP Fund LP | ||
Crescat Global Macro Fund LTD | ||
Crescat Global Macro Fund LP | ||
Crescat Long/short Master Fund LTD | $30.79 mm | Hedge Fund |
Crescat Long/short Fund LP | ||
Crescat Precious Metals Master Fund LTD | $130.68 mm | Hedge Fund |
Crescat Precious Metals Fund II LP | ||
Crescat Precious Metals Fund LP | ||
Crescat Precious Metals Fund LTD |
Latest filings (excl ownership)
No filings
Latest ownership filings
4
Timberline Resources Corp
15 Mar 24
4
Timberline Resources Corp
15 Mar 24
4
Timberline Resources Corp
15 Mar 24
4
Timberline Resources Corp
15 Mar 24
SC 13D/A
Timberline Resources Corp
15 Mar 24
4/A
Timberline Resources Corp
26 Apr 22
SC 13D/A
Crescat Portfolio Management / Crescat Portfolio Management ownership change
15 Feb 22
4
Timberline Resources Corp
29 Jun 21
4
Timberline Resources Corp
1 Oct 20
3
Timberline Resources Corp
4 Sep 20
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 137,500 | 5.50 k | 1,832,846 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 40,000 | 1.60 k | 132,850 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 710,000 | 28.40 k | 13,074,725 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 37,500 | 1.50 k | 105,711 |
28 Dec 23 | Crescat Portfolio Management | Common Stock | Buy | Acquire P | Yes | No | 0.04 | 1,575,000 | 63.00 k | 10,795,811 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 137,500 | 5.50 k | 137,500 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 40,000 | 1.60 k | 40,000 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 710,000 | 28.40 k | 710,000 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 37,500 | 1.50 k | 37,500 |
28 Dec 23 | Crescat Portfolio Management | Warrant Common Stock | Buy | Acquire P | Yes | No | 0.04 | 1,575,000 | 63.00 k | 1,575,000 |