Loading...
Loading...
NEW YORK, NY · CIK 0001544825
Portfolio Value
$345.05M
Positions
37
New
16
Increased
12
Decreased
9
Sold Out
20
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $345.05M across 37 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). 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 | NNINELNET INC | $26.42M | 7.66% | +28.2% |
| 2 | CN4CONNS INC | $24.70M | 7.16% | New |
| 3 | PHH CORP | $20.88M | 6.05% | +450.9% |
| 4 | KWKENNEDY-WILSON HLDGS INC | $20.57M | 5.96% | +0.0% |
| 5 | RDNRADIAN GROUP INC | $19.88M | 5.76% | +113.6% |
| 6 | LSAKNET 1 UEPS TECHNOLOGIES INC | $14.72M | 4.27% | +21.3% |
| 7 | FBCUSDFLAGSTAR BANCORP INC | $14.43M | 4.18% | +104.7% |
| 8 | LNCLINCOLN NATL CORP IND | $13.78M | 3.99% | +7.4% |
| 9 | MTGMGIC INVT CORP WIS | $12.65M | 3.67% | +82.7% |
| 10 | FNBCQUSDFIRST NBC BK HLDG CO | $11.56M | 3.35% | +121.9% |
| Stock | Value | Shares |
|---|---|---|
| CN4CONNS INC | $24.70M | 500,000 |
| TD AMERITRADE HLDG CORP | $9.40M | 300,000 |
| OFGOFG BANCORP | $9.05M | 567,176 |
| NAVINAVIENT CORP | $7.05M | 410,100 |
| RCS CAP CORP | $6.71M | 325,533 |
| EWBCEAST WEST BANCORP INC | $6.48M | 190,300 |
| CNOBCONNECTONE BANCORP INC | $5.59M | 294,266 |
| ASSOCIATED ESTATES RLTY CORP | $5.58M | 315,700 |
| AYRAIRCASTLE LTD | $5.49M | 305,600 |
| WDRWADDELL & REED FINL INC | $5.20M | 98,466 |
Get alerts when Seawolf Capital, LLC files new 13F holdings.