Filed: 4/29/2024ACC: 0001418342-24-000004
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $269.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$269.1K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$125.5K46.6%
OPPORTUNISTIC BD$22.4K8.3%
TCW OPPORTUNIS$21.8K8.1%
MSCI EMRG CHN$14.4K5.4%
SPONSORED ADR$12.2K4.5%
US TREAS BD ETF$12.2K4.5%
COMMERCIAL REAL$6.6K2.5%
Portfolio Concentration
Top 3$58.5K21.8%
4–10$49.6K18.4%
11–25$65.2K24.2%
Rest$95.8K35.6%
Top 3 weight
21.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.10M
shares
% of voting shares100.0%
None
No voting authority
6.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings104
Rows:
DOUBLELINE ETF TRUST
SOLEShares487.70K
TypeSH
Market value$22.4K
8.32%
Sole
0.00
Shared
487.70K
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares498.88K
TypeSH
Market value$21.8K
8.08%
Sole
0.00
Shared
498.88K
None
0.00
ISHARES INC
SOLEShares250.33K
TypeSH
Market value$14.4K
5.36%
Sole
0.00
Shared
250.33K
None
0.00
ISHARES TR
SOLEShares535.36K
TypeSH
Market value$12.2K
4.53%
Sole
0.00
Shared
535.36K
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.31K
TypeSH
Market value$7.4K
2.75%
Sole
0.00
Shared
23.31K
None
2.00
DOUBLELINE ETF TRUST
SOLEShares129.23K
TypeSH
Market value$6.6K
2.46%
Sole
0.00
Shared
129.23K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.86K
TypeSH
Market value$6.5K
2.40%
Sole
0.00
Shared
141.86K
None
0.00
PULTE GROUP INC
SOLEShares51.62K
TypeSH
Market value$6.2K
2.31%
Sole
0.00
Shared
51.62K
None
0.00
APPLE INC
SOLEShares31.56K
TypeSH
Market value$5.4K
2.01%
Sole
0.00
Shared
31.56K
None
0.00
VISTRA CORP
SOLEShares75.63K
TypeSH
Market value$5.3K
1.96%
Sole
0.00
Shared
75.63K
None
0.00
CATERPILLAR INC
SOLEShares13.84K
TypeSH
Market value$5.1K
1.88%
Sole
0.00
Shared
13.84K
None
0.00
ABBVIE INC
SOLEShares27.42K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
27.42K
None
0.00
CDW CORP
SOLEShares18.94K
TypeSH
Market value$4.8K
1.80%
Sole
0.00
Shared
18.94K
None
0.00
HCA HEALTHCARE INC
SOLEShares14.23K
TypeSH
Market value$4.7K
1.76%
Sole
0.00
Shared
14.23K
None
0.00
ALPHABET INC
SOLEShares31.27K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
31.27K
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.54K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
23.54K
None
0.00
VISA INC
SOLEShares16.32K
TypeSH
Market value$4.6K
1.69%
Sole
0.00
Shared
16.32K
None
0.00
ISHARES TR
SOLEShares206.67K
TypeSH
Market value$4.2K
1.57%
Sole
0.00
Shared
206.67K
None
0.00
QUALCOMM INC
SOLEShares24.48K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
24.48K
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.50K
TypeSH
Market value$4.0K
1.48%
Sole
0.00
Shared
11.50K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.51K
TypeSH
Market value$4.0K
1.47%
Sole
0.00
Shared
3.51K
None
0.00
NVIDIA CORPORATION
SOLEShares4.31K
TypeSH
Market value$3.9K
1.45%
Sole
0.00
Shared
4.31K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares37.34K
TypeSH
Market value$3.9K
1.45%
Sole
0.00
Shared
37.34K
None
0.00
RELX PLC
SOLEShares85.89K
TypeSH
Market value$3.7K
1.38%
Sole
0.00
Shared
85.89K
None
0.00
DISCOVER FINL SVCS
SOLEShares28.20K
TypeSH
Market value$3.7K
1.37%
Sole
0.00
Shared
28.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 487.70K | SH | $22.4K 8.32% | 0.00 | 487.70K | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 498.88K | SH | $21.8K 8.08% | 0.00 | 498.88K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 250.33K | SH | $14.4K 5.36% | 0.00 | 250.33K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 535.36K | SH | $12.2K 4.53% | 0.00 | 535.36K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.31K | SH | $7.4K 2.75% | 0.00 | 23.31K | 2.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 129.23K | SH | $6.6K 2.46% | 0.00 | 129.23K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 141.86K | SH | $6.5K 2.40% | 0.00 | 141.86K | 0.00 |
PULTE GROUP INCSOLE | COM | 51.62K | SH | $6.2K 2.31% | 0.00 | 51.62K | 0.00 |
APPLE INCSOLE | COM | 31.56K | SH | $5.4K 2.01% | 0.00 | 31.56K | 0.00 |
VISTRA CORPSOLE | COM | 75.63K | SH | $5.3K 1.96% | 0.00 | 75.63K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.84K | SH | $5.1K 1.88% | 0.00 | 13.84K | 0.00 |
ABBVIE INCSOLE | COM | 27.42K | SH | $5.0K 1.86% | 0.00 | 27.42K | 0.00 |
CDW CORPSOLE | COM | 18.94K | SH | $4.8K 1.80% | 0.00 | 18.94K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.23K | SH | $4.7K 1.76% | 0.00 | 14.23K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.27K | SH | $4.7K 1.75% | 0.00 | 31.27K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.54K | SH | $4.7K 1.75% | 0.00 | 23.54K | 0.00 |
VISA INCSOLE | COM CL A | 16.32K | SH | $4.6K 1.69% | 0.00 | 16.32K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 206.67K | SH | $4.2K 1.57% | 0.00 | 206.67K | 0.00 |
QUALCOMM INCSOLE | COM | 24.48K | SH | $4.1K 1.54% | 0.00 | 24.48K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.50K | SH | $4.0K 1.48% | 0.00 | 11.50K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.51K | SH | $4.0K 1.47% | 0.00 | 3.51K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.31K | SH | $3.9K 1.45% | 0.00 | 4.31K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 37.34K | SH | $3.9K 1.45% | 0.00 | 37.34K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 85.89K | SH | $3.7K 1.38% | 0.00 | 85.89K | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 28.20K | SH | $3.7K 1.37% | 0.00 | 28.20K | 0.00 |
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