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NEW YORK, NY · CIK 0001544825
Portfolio Value
$52.15M
Positions
41
New
11
Increased
8
Decreased
22
Sold Out
1
Source: SEC 13F-HR filing filed on 2017-05-12 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ATIPHH CORP | $4.48M | 8.58% | -13.5% |
| 2 | PSIGNET 1 UEPS TECHNOLOGIES INC | $3.95M | 7.57% | -34.4% |
| 3 | METMET LIFE INC | $3.66M | 7.01% | +355.6% |
| 4 | ATH-PAATHENE HLDG LTD | $3.23M | 6.19% | +110.4% |
| 5 | CITUSDCIT GROUP INC | $3.18M | 6.10% | +46.7% |
| 6 | IBNICICI BK LTD | $2.96M | 5.68% | +20.2% |
| 7 | SPYSPDR S&P 500 ETF TR | $2.39M | 4.59% | New |
| 8 | NMIHNMI HLDGS INC | $2.31M | 4.43% | +14.1% |
| 9 | MTGMGIC INVT CORP WIS | $2.27M | 4.35% | +178.2% |
| 10 | NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 4.28% | New |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $2.39M | 10,000 |
| NTBBANK OF NT BUTTERFIELD & SON L | $2.23M | 69,939 |
| AGOASSURED GUARANTY LTD | $1.37M | 35,000 |
| FIDELITY & GTY LIFE | $1.37M | 49,200 |
| CCITIGROUP INC | $1.36M | 22,700 |
| GLDICREDIT SUISSE GROUP | $1.32M | 89,200 |
| MUFGMITSUBISHI UFJ FINL GROUP IN | $1.10M | 172,900 |
| ESNTESSENT GROUP LTD | $1.04M | 28,800 |
| SCSANT ANDER CONSUMER USA HDGI | $790.00K | 59,300 |
| SYFSYNCHRONY FINL | $782.00K | 22,800 |
As of Q1 2017, Seawolf Capital, LLC reported a portfolio value of $52.15M across 41 positions in their 13F filing.
Seawolf Capital, LLC's largest holding is ATI with a position worth $4.48M. Their top holdings include ATI, PSIG, MET, ATH-PA, CITUSD.
In Q1 2017, Seawolf Capital, LLC made the following changes to their portfolio: 11 new positions, 1 position sold out, 8 positions increased, 22 positions reduced.
Seawolf Capital, LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Seawolf Capital, LLC files new 13F holdings.