13F Filings History of SEAPORT GLOBAL ASSET MANAGEMENT LLC
- Latest 13F filing
- Q3 2021 - 22 Nov 2021
- Latest reported 13F value
- $39,844,000
- Largest 13F holdings
-
WKHS RIDE WFRD AGO LEE NMMC FPH AFCG PTOC ENVX GXII HNNA
+8 more
RMO CSSEQ MITA MBAC EVOJ DRAY KIII AMBCWS - Form 13F summary
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- SEAPORT GLOBAL ASSET MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SEAPORT GLOBAL ASSET MANAGEMENT LLC reported 168 equity holdings with a total reported market value of $39,844,000 for Q3 2021. Top reported holdings included WKHS, RIDE, WFRD, AGO, and LEE.
- Manager signature
- Michael Ring - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2021
Latest value
$39,844,000
Quarter delta
-$11,411,000
Accepted
22 Nov 2021, 15:48
Rows shown
1-6 of 6
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 168 | $39,844,000 | +$5,191,714 | -$1,466,243 | +$3,725,471 | WKHS, RIDE, WFRD, AGO, LEE | 13F-HR | 22 Nov 2021, 15:48 |
| Q2 2021 | 198 | $51,255,000 | +$13,137,304 | -$9,980,870 | +$3,156,434 | WKHS, RIDE, LEE, WFRD, AGO | 13F-HR | 16 Aug 2021, 14:59 |
| Q1 2021 | 158 | $43,792,000 | +$8,146,045 | -$64,858,100 | -$56,712,055 | WKHS, RIDE, LEE, AGO, FPH | 13F-HR | 14 May 2021, 14:31 |
| Q4 2020 | 115 | $98,433,000 | +$14,523,069 | -$4,005,257 | +$10,517,812 | WKHS, RIDE, MESA, LEE, AGO | 13F-HR | 11 Feb 2021, 20:50 |
| Q3 2020 | 43 | $105,476,000 | $0 | $0 | $0 | WKHS, AGO, LEE, CLNE, MESA | New Holdings | 13 Nov 2020, 12:24 |
| Q3 2020 | 43 | $105,476,000 | $0 | $0 | $0 | WKHS, AGO, LEE, CLNE, MESA | 13F-HR | 12 Nov 2020, 16:01 |