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NEW YORK, NY · CIK 0001544825
Portfolio Value
$250.65M
Positions
34
New
9
Increased
9
Decreased
15
Sold Out
22
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $250.65M across 34 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 62.2% 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 | PHH CORP | $32.10M | 12.81% | +10.2% |
| 2 | FLYGBPFLY LEASING LTD | $24.13M | 9.63% | -19.3% |
| 3 | KWKENNEDY-WILSON HLDGS INC | $20.39M | 8.13% | -15.1% |
| 4 | SYFSYNCHRONY FINL | $16.84M | 6.72% | +65.4% |
| 5 | LSAKNET 1 UEPS TECHNOLOGIES INC | $13.45M | 5.37% | -31.7% |
| 6 | LEUCADIA NATL CORP | $12.65M | 5.05% | New |
| 7 | FBCUSDFLAGSTAR BANCORP INC | $11.02M | 4.40% | +185.3% |
| 8 | AERAERCAP HOLDINGS NV | $9.19M | 3.67% | -53.7% |
| 9 | MTGMGIC INVT CORP WIS | $8.49M | 3.39% | +114.6% |
| 10 | UCBUNITED CMNTY BKS BLAIRSVLE G | $7.74M | 3.09% | +15.7% |
| Stock | Value | Shares |
|---|---|---|
| LEUCADIA NATL CORP | $12.65M | 782,400 |
| COLONY CAP INC | $7.11M | 423,900 |
| COFCAPITAL ONE FINL CORP | $6.69M | 96,500 |
| HBANHUNTINGTON BANCSHARES INC | $5.33M | 558,600 |
| SYU1SYNOVUS FINL CORP | $4.85M | 167,700 |
| CITUSDCIT GROUP INC | $4.69M | 151,100 |
| FNFFIDELITY NATIONAL FINANCIAL | $4.52M | 133,400 |
| GPIGROUP 1 AUTOMOTIVE INC | $2.21M | 37,700 |
| AMAYA INC | $870.00K | 65,000 |
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