Seaport Global Asset Management Llc

13F Filings History

Latest 13F report
Q3 2021 - Nov 22, 2021
Value $
$39.9M
Signature - Title
Michael Ring - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Seaport Global Asset Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Seaport Global Asset Management Llc reported 150 stock holdings with total value $39.9M as of Q3 2021. Top holdings included WKHS, RIDE, WFRD, AGO, and LEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 150 $39.9M +$5.2M -$1.48M +$3.73M WKHS, RIDE, WFRD, AGO, LEE 13F-HR 11/22/2021, 03:48 PM
Q2 2021 189 $51.3M +$13.1M -$9.98M +$3.16M WKHS, RIDE, LEE, WFRD, AGO 13F-HR 8/16/2021, 02:59 PM
Q1 2021 146 $43.8M +$8.15M -$64.7M -$56.5M WKHS, RIDE, LEE, AGO, FPH 13F-HR 5/14/2021, 02:31 PM
Q4 2020 89 $98.2M +$14.3M -$3.27M +$11.1M WKHS, RIDE, MESA, LEE, AGO 13F-HR 2/11/2021, 07:50 PM
Q3 2020 39 $105M WKHS, AGO, LEE, CLNE, MESA New Holdings 11/13/2020, 11:24 AM
Q3 2020 39 $105M WKHS, AGO, LEE, CLNE, MESA 13F-HR 11/12/2020, 03:01 PM