SEAPORT GLOBAL ASSET MANAGEMENT LLC
Top Portfolio Positions
8 positions ·
$12,783,466 total
· as of Sep 30, 2021
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WFRD |
Weatherford International plc
Energy
|
158,413 | $3,115,983 | 24.38% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
56,900 | $2,663,489 | 20.84% | |
| LEE |
LEE ENTERPRISES, Inc
Communication Services
|
107,404 | $2,431,626 | 19.02% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
190,554 | $1,492,037 | 11.67% | |
| ENVX |
Enovix Corp
Industrials
|
63,000 | $1,190,070 | 9.31% | |
| AFCG |
Advanced Flower Capital Inc.
Financial Services
|
63,646 | $940,095 | 7.35% | |
| HNNA |
Hennessy Advisors Inc
Financial Services
|
90,000 | $865,800 | 6.77% | |
| SLAMF |
Slam Corp.
Financial Services
|
8,653 | $84,366 | 0.66% |
Portfolio Trend
5 quarters · across all stocks
Holdings in STAI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-02-10 | $357,151 | 731,867 | Shares | Sole | 2026-02-12 | |
| 2025-12-16 | $3,034,348 | 804,867 | Shares | Sole | 2025-12-18 | |
| No 13F history on record for this holder in this stock. | ||||||