Mast Capital Management, Llc - Net Worth and Insider Trading
Mast Capital Management, Llc Net Worth
The estimated net worth of Mast Capital Management, Llc is at least $59 Million dollars as of 2024-04-23. Mast Capital Management, Llc is the 10% Owner of Everi Holdings Inc and owns about 6,410,010 shares of Everi Holdings Inc (EVRI) stock worth over $57 Million. Mast Capital Management, Llc is the 10% Owner of Great Elm Capital Corp and owns about 169,252 shares of Great Elm Capital Corp (GECC) stock worth over $2 Million. Mast Capital Management, Llc is also the 10% Owner of Great Elm Group Inc and owns about 0 shares of Great Elm Group Inc (GEG) stock worth over $0. Details can be seen in Mast Capital Management, Llc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Mast Capital Management, Llc has not made any transactions after 2019-06-05 and currently still holds the listed stock(s).
Transaction Summary of Mast Capital Management, Llc
Mast Capital Management, Llc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Mast Capital Management, Llc owns 6 companies in total, including Great Elm Capital Corp (GECC) , Great Elm Group Inc (GEG) , and Everi Holdings Inc (EVRI) among others .
Click here to see the complete history of Mast Capital Management, Llc’s form 4 insider trades.
Insider Ownership Summary of Mast Capital Management, Llc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| GECC | Great Elm Capital Corp | 2019-06-05 | 10 percent owner |
| GEG | Great Elm Group Inc | 2017-05-12 | 10 percent owner |
| EVRI | Everi Holdings Inc | 2016-05-13 | 10 percent owner |
| GNCMA | GCI Liberty Inc | 2015-01-14 | 10 percent owner |
| ITWG | International Wire Group Holdings Inc | 2009-12-04 | 10 percent owner |
| GLCH | Gleacher & Co Inc | 2008-12-31 | 10 percent owner |
Mast Capital Management, Llc Latest Holdings Summary
Mast Capital Management, Llc currently owns a total of 3 stocks. Among these stocks, Mast Capital Management, Llc owns 6,410,010 shares of Everi Holdings Inc (EVRI) as of May 13, 2016, with a value of $57 Million and a weighting of 97.09%. Mast Capital Management, Llc owns 169,252 shares of Great Elm Capital Corp (GECC) as of June 5, 2019, with a value of $2 Million and a weighting of 2.91%. Mast Capital Management, Llc also owns 0 shares of Great Elm Group Inc (GEG) as of May 12, 2017, with a value of $0 and a weighting of 0%.
Latest Holdings of Mast Capital Management, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| EVRI | Everi Holdings Inc | 2016-05-13 | 6,410,010 | 8.94 | 57,305,489 |
| GECC | Great Elm Capital Corp | 2019-06-05 | 169,252 | 10.16 | 1,718,754 |
| GEG | Great Elm Group Inc | 2017-05-12 | 0 | 1.86 | 0 |
Holding Weightings of Mast Capital Management, Llc
Mast Capital Management, Llc Form 4 Trading Tracker
According to the SEC Form 4 filings, Mast Capital Management, Llc has made a total of 0 transactions in Everi Holdings Inc (EVRI) over the past 5 years. The most-recent trade in Everi Holdings Inc is the sale of 3,453,100 shares on May 13, 2016, which brought Mast Capital Management, Llc around $5 Million.
According to the SEC Form 4 filings, Mast Capital Management, Llc has made a total of 8 transactions in Great Elm Capital Corp (GECC) over the past 5 years, including 0 buys and 8 sells. The most-recent trade in Great Elm Capital Corp is the sale of 9,183 shares on June 5, 2019, which brought Mast Capital Management, Llc around $467,248.
According to the SEC Form 4 filings, Mast Capital Management, Llc has made a total of 0 transactions in Great Elm Group Inc (GEG) over the past 5 years. The most-recent trade in Great Elm Group Inc is the sale of 2,108,178 shares on May 12, 2017, which brought Mast Capital Management, Llc around $7 Million.
Insider Trading History of Mast Capital Management, Llc
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Mast Capital Management, Llc Trading Performance
GuruFocus tracks the stock performance after each of Mast Capital Management, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Mast Capital Management, Llc is -21.73%. GuruFocus also compares Mast Capital Management, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Mast Capital Management, Llc within 3 months outperforms 1 times out of 19 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Mast Capital Management, Llc's insider trading performs compared to the benchmark.
Performance of Mast Capital Management, Llc
Average Return
-43.7%
Outperforming Transactions
16%
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -6.41 | -21.73 | -45.94 | -43.7 | 18.04 | 16.8 |
| Relative Return to S&P 500(%) | -9.27 | -23.68 | -50.37 | -54.07 | 6.32 | 3.83 |
Mast Capital Management, Llc Ownership Network
Ownership Network List of Mast Capital Management, Llc
Ownership Network Relation of Mast Capital Management, Llc
Mast Capital Management, Llc Owned Company Details
What does Great Elm Capital Corp do?
Who are the key executives at Great Elm Capital Corp?
Mast Capital Management, Llc is the 10 percent owner of Great Elm Capital Corp. Other key executives at Great Elm Capital Corp include 10 percent owner Great Elm Group, Inc. , CEO and President Matthew D Kaplan , and 10 percent owner & other: Member of 13D 10% Group Northern Right Capital Management, L.p. .
Great Elm Capital Corp (GECC) Insider Trades Summary
Over the past 18 months, Mast Capital Management, Llc made no insider transaction in Great Elm Capital Corp (GECC). Other recent insider transactions involving Great Elm Capital Corp (GECC) include a net purchase of 10,000 shares made by Matthew D Kaplan , a net purchase of 27,000 shares made by Great Elm Group, Inc. , and a net purchase of 5,000 shares made by Mark Kuperschmid .
In summary, during the past 3 months, insiders sold 0 shares of Great Elm Capital Corp (GECC) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Great Elm Capital Corp (GECC) were sold and 44,612 shares were bought by its insiders, resulting in a net purchase of 44,612 shares.
Great Elm Capital Corp (GECC)'s detailed insider trading history can be found in Insider Trading Tracker table.
Great Elm Capital Corp Insider Transactions
Mast Capital Management, Llc Mailing Address
Above is the net worth, insider trading, and ownership report for Mast Capital Management, Llc. You might contact Mast Capital Management, Llc via mailing address: 31 St. James Avenue, 6th Floor, Boston Ma 02116.
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