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NEW YORK, NY · CIK 0001544825
New positions
22
Added to
7
Trimmed
14
Exited
12
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $429.59M across 46 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). The top 10 positions account for 56.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ATIPHH CORP | $37.61M | 8.76% | +70.8% |
| 2 | FLYGBPFLY LEASING LTD | $32.10M | 7.47% | +26.0% |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | $28.92M | 6.73% | +21.1% |
| 4 | KWKENNEDY-WILSON HLDGS INC | $26.41M | 6.15% | -14.6% |
| 5 | CFGCITIZENS FINL GROUP INC | $22.29M | 5.19% | New |
| 6 | AERAERCAP HOLDINGS NV | $22.11M | 5.15% | -8.6% |
| 7 | AMTTD AMERITRADE HLDG CORP | $20.83M | 4.85% | New |
| 8 | NNINELNET INC | $18.89M | 4.40% | -14.3% |
| 9 | RYROYAL BK CDA MONTREAL QUE | $16.13M | 3.75% | New |
| 10 | CCITIGROUP INC | $15.27M | 3.55% | New |
| Stock | Value | Shares |
|---|---|---|
| CFGCITIZENS FINL GROUP INC | $22.29M | 851,064 |
| AMTTD AMERITRADE HLDG CORP | $20.83M | 600,000 |
| RYROYAL BK CDA MONTREAL QUE | $16.13M | 301,000 |
| CCITIGROUP INC | $15.27M | 295,000 |
| SYFSYNCHRONY FINL | $10.80M | 355,100 |
| LPLALPL FINL HLDGS INC | $8.10M | 190,000 |
| DEDEERE & CO | $7.25M | 95,000 |
| UCBUNITED COMNTY BKS BLAIRSVLE G | $7.06M | 362,300 |
| ATITAL INTL GROUP INC | $6.68M | 420,246 |
| STWDSTARWOOD PPTY TR INC | $5.71M | 277,800 |
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