Filed: 7/30/2024ACC: 0001418342-24-000006
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $268.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$268.2K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$120.0K44.7%
OPPORTUNISTIC BD$22.4K8.3%
TCW OPPORTUNIS$21.4K8.0%
MSCI EMRG CHN$15.2K5.7%
US TREAS BD ETF$11.9K4.5%
SPONSORED ADR$11.9K4.4%
COM NEW$7.8K2.9%
Portfolio Concentration
Top 3$58.9K22.0%
4–10$50.1K18.7%
11–25$66.9K24.9%
Rest$92.3K34.4%
Top 3 weight
22.0%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings99
Rows:
DOUBLELINE ETF TRUST
SOLEShares492.57K
TypeSH
Market value$22.4K
8.34%
Sole
0.00
Shared
492.57K
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares496.06K
TypeSH
Market value$21.4K
7.96%
Sole
0.00
Shared
496.06K
None
0.00
ISHARES INC
SOLEShares256.84K
TypeSH
Market value$15.2K
5.67%
Sole
0.00
Shared
256.84K
None
0.00
ISHARES TR
SOLEShares528.92K
TypeSH
Market value$11.9K
4.45%
Sole
0.00
Shared
528.92K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares138.04K
TypeSH
Market value$7.1K
2.65%
Sole
0.00
Shared
138.04K
None
0.00
APPLE INC
SOLEShares31.67K
TypeSH
Market value$6.7K
2.49%
Sole
0.00
Shared
31.67K
None
0.00
WILLIAMS SONOMA INC
SOLEShares23.18K
TypeSH
Market value$6.5K
2.44%
Sole
0.00
Shared
23.18K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares142.68K
TypeSH
Market value$6.5K
2.42%
Sole
0.00
Shared
142.68K
None
0.00
ALPHABET INC
SOLEShares31.32K
TypeSH
Market value$5.7K
2.13%
Sole
0.00
Shared
31.32K
None
0.00
PULTE GROUP INC
SOLEShares51.43K
TypeSH
Market value$5.7K
2.11%
Sole
0.00
Shared
51.43K
None
0.00
NVIDIA CORPORATION
SOLEShares44.04K
TypeSH
Market value$5.4K
2.03%
Sole
0.00
Shared
44.04K
None
0.00
NRG ENERGY INC
SOLEShares69.82K
TypeSH
Market value$5.4K
2.03%
Sole
0.00
Shared
69.82K
None
0.00
QUALCOMM INC
SOLEShares24.43K
TypeSH
Market value$4.9K
1.81%
Sole
0.00
Shared
24.43K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.74K
TypeSH
Market value$4.8K
1.79%
Sole
0.00
Shared
23.74K
None
0.00
ABBVIE INC
SOLEShares27.78K
TypeSH
Market value$4.8K
1.78%
Sole
0.00
Shared
27.78K
None
0.00
CATERPILLAR INC
SOLEShares14.01K
TypeSH
Market value$4.7K
1.74%
Sole
0.00
Shared
14.01K
None
0.00
HCA HEALTHCARE INC
SOLEShares14.33K
TypeSH
Market value$4.6K
1.72%
Sole
0.00
Shared
14.33K
None
0.00
CDW CORP
SOLEShares19.49K
TypeSH
Market value$4.4K
1.63%
Sole
0.00
Shared
19.49K
None
0.00
VISA INC
SOLEShares16.38K
TypeSH
Market value$4.3K
1.60%
Sole
0.00
Shared
16.38K
None
0.00
ISHARES TR
SOLEShares203.26K
TypeSH
Market value$4.1K
1.54%
Sole
0.00
Shared
203.26K
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$4.0K
1.48%
Sole
0.00
Shared
1K
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares38.05K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
38.05K
None
0.00
RELX PLC
SOLEShares85.87K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
85.87K
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares14.61K
TypeSH
Market value$3.9K
1.47%
Sole
0.00
Shared
14.61K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.54K
TypeSH
Market value$3.7K
1.39%
Sole
0.00
Shared
3.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 492.57K | SH | $22.4K 8.34% | 0.00 | 492.57K | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 496.06K | SH | $21.4K 7.96% | 0.00 | 496.06K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 256.84K | SH | $15.2K 5.67% | 0.00 | 256.84K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 528.92K | SH | $11.9K 4.45% | 0.00 | 528.92K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 138.04K | SH | $7.1K 2.65% | 0.00 | 138.04K | 0.00 |
APPLE INCSOLE | COM | 31.67K | SH | $6.7K 2.49% | 0.00 | 31.67K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 23.18K | SH | $6.5K 2.44% | 0.00 | 23.18K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 142.68K | SH | $6.5K 2.42% | 0.00 | 142.68K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.32K | SH | $5.7K 2.13% | 0.00 | 31.32K | 0.00 |
PULTE GROUP INCSOLE | COM | 51.43K | SH | $5.7K 2.11% | 0.00 | 51.43K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.04K | SH | $5.4K 2.03% | 0.00 | 44.04K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 69.82K | SH | $5.4K 2.03% | 0.00 | 69.82K | 0.00 |
QUALCOMM INCSOLE | COM | 24.43K | SH | $4.9K 1.81% | 0.00 | 24.43K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.74K | SH | $4.8K 1.79% | 0.00 | 23.74K | 0.00 |
ABBVIE INCSOLE | COM | 27.78K | SH | $4.8K 1.78% | 0.00 | 27.78K | 0.00 |
CATERPILLAR INCSOLE | COM | 14.01K | SH | $4.7K 1.74% | 0.00 | 14.01K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.33K | SH | $4.6K 1.72% | 0.00 | 14.33K | 0.00 |
CDW CORPSOLE | COM | 19.49K | SH | $4.4K 1.63% | 0.00 | 19.49K | 0.00 |
VISA INCSOLE | COM CL A | 16.38K | SH | $4.3K 1.60% | 0.00 | 16.38K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 203.26K | SH | $4.1K 1.54% | 0.00 | 203.26K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $4.0K 1.48% | 0.00 | 1K | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 38.05K | SH | $3.9K 1.47% | 0.00 | 38.05K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 85.87K | SH | $3.9K 1.47% | 0.00 | 85.87K | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 14.61K | SH | $3.9K 1.47% | 0.00 | 14.61K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.54K | SH | $3.7K 1.39% | 0.00 | 3.54K | 0.00 |
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