SG
Seaport Global Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Seaport Global Asset Management LLCCIK: 0001801142
Sector-focusedLong-term holder
Total reported value
$39.9M
Reporting period: 2021-09-30 · Number of holdings: 204
SEAPORT GLOBAL ASSET MANAGEMENT LLC disclosed 204 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $39.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 54.49
Seaport Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WKHSEUR | Workhorse Group Inc | Stock-Other | 26.10% | — | -2.16% | |
| 2 | ✓ | Stock-Other | 12.45% | — | +0.16% | ||
| 3 | WFRD | Weatherford International plc | Stock-Energy | 7.81% | — | -1.55% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 6.68% | — | +9.63% | |
| 5 | LEE | Lee Enterprises | Stock-Other | 6.09% | — | +3.77% | |
| 6 | ✓ | North Mountain Merger CORP | Stock-Other | 4.08% | — | +8.13% | |
| 7 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 3.74% | — | — | |
| 8 | AFCG | Advanced Flower Capital Inc | Stock-Other | 3.44% | — | +105.31% | |
| 9 | ✓ | Pine Technology Acquisitn Co | Stock-Other | 3.31% | — | +0.07% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 2.98% | — | — | |
| 11 | ✓ | Stock-Other | 2.48% | — | +0.99% | ||
| 12 | HNNA | Hennessy Advisors Inc | Stock-Other | 2.17% | — | -1.53% | |
| 13 | ✓ | Romeo Power Inc | Stock-Other | 1.09% | — | +25.68% | |
| 14 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.96% | — | — | |
| 15 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 16 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.72% | — | — | |
| 17 | EVO | Evotec SE | Stock-Other | 0.65% | — | — | |
| 18 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.47% | — | — | |
| 19 | ✓ | Kismet Acquis- A | Stock-Other | 0.44% | — | +91.49% | |
| 20 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | 0.43% | — | +23.68% | |
| 21 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.42% | — | +35.09% | |
| 22 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.39% | — | +6.67% | |
| 23 | ✓ | Stock-Other | 0.36% | — | — | ||
| 24 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.35% | — | — | |
| 25 | AVO | Mission Produce, Inc. | Stock-Other | 0.35% | — | +8.61% | |
| 26 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 0.34% | — | +37.61% | |
| 27 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.34% | — | +7.90% | |
| 28 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.33% | — | +23.54% | |
| 29 | ✓ | Spectral Ai Inc Com Cl A | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | North Mountain Merger CORP | Stock-Other | 0.32% | — | +10.40% | |
| 31 | ✓ | Stock-Other | 0.31% | — | +21.33% | ||
| 32 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.31% | — | +41.76% | |
| 33 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.31% | — | — | |
| 34 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.31% | — | +29.22% | |
| 35 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.30% | — | +52.00% | |
| 36 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.29% | — | — | |
| 37 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.28% | — | +13.80% | |
| 38 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.28% | — | +12.10% | |
| 39 | ✓ | Stock-Other | 0.27% | — | — | ||
| 40 | NFE | New Fortress Energy Inc. | Stock-Other | 0.23% | — | +130.80% | |
| 41 | ✓ | Stock-Other | 0.22% | — | +4.73% | ||
| 42 | ✓ | Slam Corp | Stock-Other | 0.21% | — | — | |
| 43 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.21% | — | — | |
| 44 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.21% | — | — | |
| 45 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.20% | — | +61.54% | |
| 46 | ✓ | Metals Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 47 | ✓ | Healthcare Capital CORP | Stock-Other | 0.20% | — | +14.29% | |
| 48 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.19% | — | +97.25% | |
| 49 | ✓ | Advanced Merg-a | Stock-Other | 0.18% | — | +87.95% | |
| 50 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.17% | — | +16.67% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Seaport Global Asset Management LLC and what type of investor is it?
Seaport Global Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $39.9M, spread across 204 disclosed positions.
What are Seaport Global Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Seaport Global Asset Management LLC's top holdings by market value are:
1. Workhorse Group Inc (WKHSEUR) — $10.4M (26.1%)
2. — $5.0M (12.4%)
3. Weatherford International plc (WFRD) — $3.1M (7.8%)
4. Assured Guaranty Ltd. (AGO) — $2.7M (6.7%)
5. Lee Enterprises (LEE) — $2.4M (6.1%)
What changes did Seaport Global Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Seaport Global Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Seaport Global Asset Management LLC focus on?
Seaport Global Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 75.3%
• Financials: 24.7%
Investment Profile
Seaport Global Asset Management LLC's portfolio is moderately concentrated and long-term-holding, with 75.3% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 42 over the past 4 quarters — a shift toward broader diversification.
It has added to its NORTH MOUNTAIN MERGER CORP position over the past two quarters (+$734.0K, now $1.6M), while trimming 54405Q100 over the same stretch (-$2.4M, still holding $5.0M).
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Developer Access
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