SEAPORT GLOBAL ASSET MANAGEMENT LLC
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 56.1% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
78 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 44.1% | $10,411,649 |
| Financial Services | 21.1% | $4,987,135 |
| Energy | 13.2% | $3,115,983 |
| Communication Services | 10.3% | $2,431,626 |
| Real Estate | 6.3% | $1,492,037 |
| Industrials | 5.0% | $1,190,070 |
| Unclassified | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFCG | Advanced Flower Capital Inc. | +32,646 | 63,646 | $1,373,480 | |
| — | +12,513 | 166,413 | $0 | ||
| — | +8,600 | 18,000 | $0 | ||
| — | +5,232 | 9,232 | $0 | ||
| AGO | Assured Guaranty Ltd | +5,000 | 56,900 | $2,663,489 | |
| — | +4,160 | 12,160 | $0 | ||
| LEE | LEE ENTERPRISES, Inc | +3,906 | 107,404 | $2,431,626 | |
| — | +3,890 | 7,890 | $0 | ||
| — | +3,518 | 7,518 | $0 | ||
| — | +3,077 | 8,077 | $0 | ||
| — | +2,805 | 12,405 | $0 | ||
| — | +2,602 | 13,654 | $0 | ||
| — | +1,371 | 11,305 | $0 | ||
| GLBL | Pacer MSCI World Industry Advantage ETF | +1,210 | 11,210 | $0 | |
| — | +1,137 | 14,337 | $0 | ||
| — | +1,000 | 13,651 | $0 | ||
| RIDE | Stark Novus Financial Inc. | +1,000 | 622,526 | $0 | |
| ANZU | Envoy Medical, Inc. | +1,000 | 7,000 | $0 | |
| — | +1,000 | 8,000 | $0 | ||
| — | +1,000 | 5,000 | $0 | ||
| — | +1,000 | 6,000 | $0 | ||
| — | +1,000 | 102,000 | $0 | ||
| — | +1,000 | 6,126 | $0 | ||
| — | +1,000 | 16,000 | $0 | ||
| — | +400 | 4,400 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WKHS | Workhorse Group Inc. | −30,000 | 1,361,000 | $10,411,649 | |
| WFRD | Weatherford International plc | −2,500 | 158,413 | $3,115,983 | |
| — | −1,500 | 700 | $0 | ||
| HNNA | Hennessy Advisors Inc | −1,395 | 90,000 | $865,800 | |
| — | −1,000 | 1,500 | $0 | ||
| VCKA | Scilex Holding Co | −1,000 | 2,700 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENVX | Enovix Corp | 63,000 | $1,190,070 | |
| SLAMF | Slam Corp. | 8,653 | $84,366 | |
| GDEVW | GDEV Inc. | 1,252 | $0 | |
| — | 5,300 | $0 | ||
| — | 31,102 | $0 | ||
| MESA | Republic Airways Holdings Inc. | 11,000 | $0 | |
| GLTA | Marti Technologies, Inc. | 11,800 | $0 | |
| — | 14,500 | $0 | ||
| LIII | Local Bounti Corporation/DE | 3,000 | $0 | |
| — | 5,000 | $0 | ||
| XOSWW | Xos, Inc. | 500 | $0 | |
| — | 14,798 | $0 | ||
| — | 5,173 | $0 | ||
| — | 1,000 | $0 | ||
| — | 8,694 | $0 | ||
| — | 5,612 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WKHS |
Workhorse Group Inc.
Consumer Cyclical
|
Reduced | 1,361,000 | $10,411,649 | 44.06% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 158,413 | $3,115,983 | 13.19% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Added | 56,900 | $2,663,489 | 11.27% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
Added | 107,404 | $2,431,626 | 10.29% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 190,554 | $1,492,037 | 6.31% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Added | 63,646 | $1,373,480 | 5.81% | |
| ENVX |
Enovix Corp
Industrials
|
NEW | 63,000 | $1,190,070 | 5.04% | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
Reduced | 90,000 | $865,800 | 3.66% | |
| SLAMF |
Slam Corp.
Financial Services
|
NEW | 8,653 | $84,366 | 0.36% | |
|
|
Held | 2,800 | $0 | 0.00% | ||
|
|
Held | 2,000 | $0 | 0.00% | ||
|
|
Held | 4,000 | $0 | 0.00% | ||
|
|
Held | 2,000 | $0 | 0.00% | ||
|
|
Held | 2,000 | $0 | 0.00% | ||
|
|
Held | 1,000 | $0 | 0.00% | ||
|
|
Added | 3,308 | $0 | 0.00% | ||
|
|
NEW | 1,000 | $0 | 0.00% | ||
|
|
Held | 4,000 | $0 | 0.00% | ||
|
|
Held | 2,643 | $0 | 0.00% | ||
|
|
Held | 4,000 | $0 | 0.00% | ||
| ERES |
Abacus Global Management, Inc.
Financial Services
|
Held | 1,000 | $0 | 0.00% | |
|
|
Reduced | 1,500 | $0 | 0.00% | ||
| RCLF |
Spectral AI, Inc.
Healthcare
|
Held | 13,200 | $0 | 0.00% | |
|
|
Added | 8,860 | $0 | 0.00% | ||
|
|
Added | 12,405 | $0 | 0.00% | ||
|
|
Held | 2,250 | $0 | 0.00% | ||
|
|
Added | 8,077 | $0 | 0.00% | ||
| GLBL |
Pacer MSCI World Industry Advantage ETF
|
Added | 11,210 | $0 | 0.00% | |
| LIII |
Local Bounti Corporation/DE
Consumer Defensive
|
NEW | 3,000 | $0 | 0.00% | |
|
|
Added | 8,000 | $0 | 0.00% | ||
|
|
Added | 7,518 | $0 | 0.00% | ||
|
|
NEW | 8,694 | $0 | 0.00% | ||
| MESA |
Republic Airways Holdings Inc.
Industrials
|
NEW | 11,000 | $0 | 0.00% | |
| PIAI |
Prime Impact Acquisition I
Technology
|
Held | 2,050 | $0 | 0.00% | |
|
|
Held | 2,000 | $0 | 0.00% | ||
| GDEVW |
GDEV Inc.
Communication Services
|
NEW | 1,252 | $0 | 0.00% | |
|
|
Added | 9,232 | $0 | 0.00% | ||
|
|
NEW | 5,612 | $0 | 0.00% | ||
| ANZU |
Envoy Medical, Inc.
Healthcare
|
Added | 7,000 | $0 | 0.00% | |
|
|
Added | 11,305 | $0 | 0.00% | ||
|
|
Added | 102,000 | $0 | 0.00% | ||
|
|
NEW | 5,000 | $0 | 0.00% | ||
|
|
Added | 13,651 | $0 | 0.00% | ||
|
|
Added | 12,160 | $0 | 0.00% | ||
|
|
Held | 29,000 | $0 | 0.00% | ||
|
|
Added | 6,126 | $0 | 0.00% | ||
|
|
Added | 166,413 | $0 | 0.00% | ||
|
|
Added | 7,890 | $0 | 0.00% | ||
|
|
NEW | 14,798 | $0 | 0.00% | ||
|
|
Added | 6,000 | $0 | 0.00% |
Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.