Filed: 1/29/2024ACC: 0001418342-24-000002
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $237.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$237.0K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$107.3K45.3%
TCW OPPORTUNIS$18.8K7.9%
OPPORTUNISTIC BD$18.7K7.9%
SPONSORED ADR$14.2K6.0%
MSCI EMRG CHN$11.2K4.7%
US TREAS BD ETF$10.8K4.6%
COMMERCIAL REAL$6.6K2.8%
Portfolio Concentration
Top 3$48.8K20.6%
4–10$44.5K18.8%
11–25$56.1K23.7%
Rest$87.6K37.0%
Top 3 weight
20.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings101
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares421.90K
TypeSH
Market value$18.8K
7.94%
Sole
0.00
Shared
421.90K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares404.89K
TypeSH
Market value$18.7K
7.90%
Sole
0.00
Shared
404.89K
None
0.00
ISHARES INC
SOLEShares202.25K
TypeSH
Market value$11.2K
4.73%
Sole
0.00
Shared
202.25K
None
0.00
ISHARES TR
SOLEShares470.79K
TypeSH
Market value$10.8K
4.58%
Sole
0.00
Shared
470.79K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares129.77K
TypeSH
Market value$6.6K
2.79%
Sole
0.00
Shared
129.77K
None
0.00
APPLE INC
SOLEShares33.01K
TypeSH
Market value$6.4K
2.68%
Sole
0.00
Shared
33.01K
None
0.00
PULTE GROUP INC
SOLEShares55.64K
TypeSH
Market value$5.7K
2.42%
Sole
0.00
Shared
55.64K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.76K
TypeSH
Market value$5.3K
2.25%
Sole
0.00
Shared
116.76K
None
0.00
WILLIAMS SONOMA INC
SOLEShares24.78K
TypeSH
Market value$5.0K
2.11%
Sole
0.00
Shared
24.78K
None
0.00
ALPHABET INC
SOLEShares33.19K
TypeSH
Market value$4.6K
1.96%
Sole
0.00
Shared
33.19K
None
0.00
ABBVIE INC
SOLEShares28.05K
TypeSH
Market value$4.3K
1.83%
Sole
0.00
Shared
28.05K
None
0.00
CDW CORP
SOLEShares18.29K
TypeSH
Market value$4.2K
1.75%
Sole
0.00
Shared
18.29K
None
0.00
VISA INC
SOLEShares15.82K
TypeSH
Market value$4.1K
1.74%
Sole
0.00
Shared
15.82K
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.38K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
23.38K
None
0.00
VISTRA CORP
SOLEShares102.89K
TypeSH
Market value$4.0K
1.67%
Sole
0.00
Shared
102.89K
None
0.00
CATERPILLAR INC
SOLEShares13.34K
TypeSH
Market value$3.9K
1.66%
Sole
0.00
Shared
13.34K
None
0.00
RELX PLC
SOLEShares98.25K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
98.25K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.92K
TypeSH
Market value$3.8K
1.59%
Sole
0.00
Shared
13.92K
None
0.00
QUALCOMM INC
SOLEShares24.50K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
24.50K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares15.29K
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
15.29K
None
0.00
BOOKING HOLDINGS INC
SOLEShares988.00
TypeSH
Market value$3.5K
1.48%
Sole
0.00
Shared
988.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.06K
TypeSH
Market value$3.5K
1.46%
Sole
0.00
Shared
11.06K
None
0.00
ISHARES TR
SOLEShares162.87K
TypeSH
Market value$3.4K
1.43%
Sole
0.00
Shared
162.87K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.98K
TypeSH
Market value$3.3K
1.40%
Sole
0.00
Shared
34.98K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.42K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
3.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 421.90K | SH | $18.8K 7.94% | 0.00 | 421.90K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 404.89K | SH | $18.7K 7.90% | 0.00 | 404.89K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 202.25K | SH | $11.2K 4.73% | 0.00 | 202.25K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 470.79K | SH | $10.8K 4.58% | 0.00 | 470.79K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 129.77K | SH | $6.6K 2.79% | 0.00 | 129.77K | 0.00 |
APPLE INCSOLE | COM | 33.01K | SH | $6.4K 2.68% | 0.00 | 33.01K | 0.00 |
PULTE GROUP INCSOLE | COM | 55.64K | SH | $5.7K 2.42% | 0.00 | 55.64K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 116.76K | SH | $5.3K 2.25% | 0.00 | 116.76K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 24.78K | SH | $5.0K 2.11% | 0.00 | 24.78K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.19K | SH | $4.6K 1.96% | 0.00 | 33.19K | 0.00 |
ABBVIE INCSOLE | COM | 28.05K | SH | $4.3K 1.83% | 0.00 | 28.05K | 0.00 |
CDW CORPSOLE | COM | 18.29K | SH | $4.2K 1.75% | 0.00 | 18.29K | 0.00 |
VISA INCSOLE | COM CL A | 15.82K | SH | $4.1K 1.74% | 0.00 | 15.82K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.38K | SH | $4.0K 1.68% | 0.00 | 23.38K | 0.00 |
VISTRA CORPSOLE | COM | 102.89K | SH | $4.0K 1.67% | 0.00 | 102.89K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.34K | SH | $3.9K 1.66% | 0.00 | 13.34K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 98.25K | SH | $3.9K 1.64% | 0.00 | 98.25K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.92K | SH | $3.8K 1.59% | 0.00 | 13.92K | 0.00 |
QUALCOMM INCSOLE | COM | 24.50K | SH | $3.5K 1.49% | 0.00 | 24.50K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 15.29K | SH | $3.5K 1.48% | 0.00 | 15.29K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 988.00 | SH | $3.5K 1.48% | 0.00 | 988.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.06K | SH | $3.5K 1.46% | 0.00 | 11.06K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 162.87K | SH | $3.4K 1.43% | 0.00 | 162.87K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.98K | SH | $3.3K 1.40% | 0.00 | 34.98K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.42K | SH | $3.2K 1.37% | 0.00 | 3.42K | 0.00 |
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