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NEW YORK, NY · CIK 0001544825
Portfolio Value
$46.24M
Positions
21
New
11
Increased
0
Decreased
10
Sold Out
13
Seawolf Capital, LLC (NEW YORK, NY) reported a portfolio value of $46.24M across 21 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 79.2% of the portfolio.
Top 21 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 | $6.71M | 14.50% | -43.3% |
| 2 | PHH CORP | $6.37M | 13.76% | -71.9% |
| 3 | FLYGBPFLY LEASING LTD | $6.34M | 13.71% | -70.6% |
| 4 | CITUSDCIT GROUP INC | $5.99M | 12.96% | -17.5% |
| 5 | IBNICICI BK LTD | $2.71M | 5.85% | -21.4% |
| 6 | COLONY CAP INC | $2.34M | 5.06% | -72.1% |
| 7 | WALWESTERN ALLIANCE BANCORP | $1.59M | 3.44% | -69.3% |
| 8 | MTGMGIC INVT CORP WIS | $1.57M | 3.41% | -62.9% |
| 9 | PMTPENNYMAC MTG INVT TR | $1.53M | 3.30% | -51.4% |
| 10 | PFSIPENNYMAC FINL SVCS INC | $1.48M | 3.21% | -52.4% |
| Stock | Value | Shares |
|---|---|---|
| HTHHILLTOP HOLDINGS INC | $1.41M | 62,649 |
| LCTCLIFELOCK INC | $1.18M | 69,587 |
| AERAERCAP HOLDINGS NV | $1.16M | 30,000 |
| XYZSQUARE INC | $805.00K | 69,000 |
| KBHKB HOME | $777.00K | 48,200 |
| XL GROUP LTD | $773.00K | 23,000 |
| CALATLANTIC GROUP INC | $772.00K | 23,100 |
| CLGXCORELOGIC INC | $769.00K | 19,600 |
| GLDSPDR GOLD TRUST | $766.00K | 6,100 |
| WLHUSDLYON WILLIAM HOMES | $614.00K | 33,092 |
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