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NEW YORK, NY · CIK 0001544825
Portfolio Value
$128.15M
Positions
23
New
11
Increased
2
Decreased
10
Sold Out
22
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $128.15M across 23 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 76.6% of the portfolio.
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PHH CORP | $20.86M | 16.28% | -38.8% |
| 2 | FLYGBPFLY LEASING LTD | $18.45M | 14.40% | -2.1% |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | $13.80M | 10.77% | -5.5% |
| 4 | FBCUSDFLAGSTAR BANCORP INC | $7.30M | 5.70% | -41.8% |
| 5 | COLONY CAP INC | $7.06M | 5.51% | +8.5% |
| 6 | DFSEURDISCOVER FINL SVCS | $6.95M | 5.42% | New |
| 7 | CITUSDCIT GROUP INC | $6.38M | 4.98% | +32.4% |
| 8 | KWKENNEDY-WILSON HLDGS INC | $6.31M | 4.92% | -64.3% |
| 9 | SYFSYNCHRONY FINL | $5.92M | 4.62% | -60.2% |
| 10 | UCBUNITED CMNTY BKS BLAIRSVLE G | $5.18M | 4.04% | -32.4% |
| Stock | Value | Shares |
|---|---|---|
| DFSEURDISCOVER FINL SVCS | $6.95M | 129,700 |
| WALWESTERN ALLIANCE BANCORP | $4.51M | 138,000 |
| IBNICICI BK LTD | $3.31M | 460,400 |
| PMTPENNYMAC MTG INVT TR | $3.28M | 201,900 |
| FDSFACTSET RESH SYS INC | $3.23M | 20,000 |
| AGOASSURED GUARANTY LTD | $2.14M | 84,400 |
| STWDSTARWOOD PPTY TR INC | $2.08M | 100,500 |
| SHOPSHOPIFY INC | $1.62M | 52,700 |
| SIGSIGNET JEWELERS LIMITED | $1.24M | 15,000 |
| EZPWEZCORP INC | $1.11M | 146,531 |
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