SEAPORT GLOBAL ASSET MANAGEMENT LLC
CIK
1801142
Location
NEW YORK, NY
Portfolio Value
Micro
$12,783,466
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,603
/ 5,924
â–² 7
Top Industry
Oil & Gas Equipment & Services
24.4%
3Y Alpha vs SPY
-11.0%
Period ended 4 years ago
Filed Nov 22, 2021 · 4y
5 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.6%
SPY
+76.3%
Annualised alpha
-11.0%
Max drawdown
−30.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
24.4%
−1.9 pts
Top 5
85.2%
−10.9 pts
Top 10
100.0%
0.0 pts
HHI
1,713
Moderately concentrated−418
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 35.6% | $4,553,750 |
| Energy | 24.4% | $3,115,983 |
| Communication Services | 19.0% | $2,431,626 |
| Real Estate | 11.7% | $1,492,037 |
| Industrials | 9.3% | $1,190,070 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$12,783,466 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFRD |
Weatherford International plc
Energy
|
Reduced | 158,413 | $3,115,983 | 24.38% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Added | 56,900 | $2,663,489 | 20.84% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
Added | 107,404 | $2,431,626 | 19.02% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Held | 190,554 | $1,492,037 | 11.67% | |
| ENVX |
Enovix Corp
Industrials
|
NEW | 63,000 | $1,190,070 | 9.31% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
Added | 63,646 | $940,095 | 7.35% | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
Reduced | 90,000 | $865,800 | 6.77% | |
| SLAMF |
Slam Corp.
Financial Services
|
NEW | 8,653 | $84,366 | 0.66% |