CIK: 0001801142
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
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