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NEW YORK, NY · CIK 0001544825
Portfolio Value
$469.69M
Positions
49
New
25
Increased
13
Decreased
10
Sold Out
18
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $469.69M across 49 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 49.4% 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 | LSAKNET 1 UEPS TECHNOLOGIES INC | $32.93M | 7.01% | -2.1% |
| 2 | FLYGBPFLY LEASING LTD | $31.07M | 6.62% | +85.9% |
| 3 | KWKENNEDY-WILSON HLDGS INC | $28.66M | 6.10% | +11.7% |
| 4 | NNINELNET INC | $28.24M | 6.01% | -4.2% |
| 5 | AERAERCAP HOLDINGS NV | $27.08M | 5.77% | +140.1% |
| 6 | FNBCQUSDFIRST NBC BK HLDG CO | $20.85M | 4.44% | +4.6% |
| 7 | BPOPPOPULAR INC | $20.11M | 4.28% | +49.2% |
| 8 | WDWALKER & DUNLOP INC | $15.20M | 3.24% | -67.0% |
| 9 | CCITIGROUP INC | $14.51M | 3.09% | +198.5% |
| 10 | GNWGENWORTH FINL INC | $13.31M | 2.83% | New |
| Stock | Value | Shares |
|---|---|---|
| GNWGENWORTH FINL INC | $13.31M | 1,757,600 |
| METMETLIFE INC | $9.47M | 169,100 |
| PRUPRUDENTIAL FINL INC | $8.95M | 102,200 |
| INVESTMENT TECHNOLOGY GRP NE | $8.58M | 345,850 |
| HRBBLOCK H & R INC | $7.89M | 266,100 |
| MBIMBIA INC | $7.32M | 1,217,400 |
| FIDELITY & GTY LIFE | $7.09M | 299,887 |
| GDOTGREEN DOT CORP | $6.10M | 319,145 |
| XL GROUP PLC | $5.69M | 152,900 |
| CIMCHIMERA INVT CORP | $5.44M | 396,483 |
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