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NEW YORK, NY · CIK 0001544825
Portfolio Value
$315.72M
Positions
36
New
18
Increased
11
Decreased
7
Sold Out
24
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $315.72M across 36 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 52.0% 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 | AERAERCAP HOLDINGS NV | $27.95M | 8.85% | -27.9% |
| 2 | NNINELNET INC | $20.53M | 6.50% | +14.6% |
| 3 | KWKENNEDY-WILSON HLDGS INC | $18.53M | 5.87% | -2.0% |
| 4 | AGOASSURED GUARANTY LTD | $18.45M | 5.84% | -3.4% |
| 5 | FBCUSDFLAGSTAR BANCORP INC | $16.41M | 5.20% | -6.6% |
| 6 | AIGAMERICAN INTL GROUP INC | $14.10M | 4.46% | New |
| 7 | SMFGSUMITOMO MITSUI FINL GROUP I | $12.76M | 4.04% | New |
| 8 | DFSEURDISCOVER FINL SVCS | $12.21M | 3.87% | +50.7% |
| 9 | LSAKNET 1 UEPS TECHNOLOGIES INC | $11.63M | 3.69% | +27.4% |
| 10 | MTGMGIC INVT CORP WIS | $11.62M | 3.68% | New |
| Stock | Value | Shares |
|---|---|---|
| AIGAMERICAN INTL GROUP INC | $14.10M | 276,300 |
| SMFGSUMITOMO MITSUI FINL GROUP I | $12.76M | 1,241,000 |
| MTGMGIC INVT CORP WIS | $11.62M | 1,377,100 |
| NEWCASTLE INVT CORP | $8.21M | 1,427,400 |
| COFCAPITAL ONE FINL CORP | $6.16M | 80,600 |
| CCITIGROUP INC | $6.05M | 116,300 |
| BACBANK OF AMERICA CORPORATION | $6.01M | 385,600 |
| GLOBAL CASH ACCESS HLDS INC | $5.89M | 588,100 |
| NCR CORP NEW | $5.69M | 167,200 |
| VYXNCR CORP NEW | $5.69M | 167,200 |
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