Filed: 11/1/2024ACC: 0001418342-24-000008
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $280.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$280.5K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$123.7K44.1%
OPPORTUNISTIC BD$22.7K8.1%
TCW OPPORTUNIS$21.7K7.7%
MSCI EMRG CHN$16.1K5.7%
US TREAS BD ETF$11.9K4.3%
COM CL A$11.4K4.1%
SPONSORED ADR$9.5K3.4%
Portfolio Concentration
Top 3$60.5K21.6%
4–10$53.1K18.9%
11–25$69.2K24.7%
Rest$97.7K34.8%
Top 3 weight
21.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings97
Rows:
DOUBLELINE ETF TRUST
SOLEShares478.88K
TypeSH
Market value$22.7K
8.09%
Sole
0.00
Shared
478.88K
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares479.12K
TypeSH
Market value$21.7K
7.73%
Sole
0.00
Shared
479.12K
None
0.00
ISHARES INC
SOLEShares263.80K
TypeSH
Market value$16.1K
5.75%
Sole
0.00
Shared
263.80K
None
0.00
ISHARES TR
SOLEShares508.89K
TypeSH
Market value$11.9K
4.26%
Sole
0.00
Shared
508.89K
None
0.00
PULTE GROUP INC
SOLEShares50.06K
TypeSH
Market value$7.2K
2.56%
Sole
0.00
Shared
50.06K
None
0.00
APPLE INC
SOLEShares30.77K
TypeSH
Market value$7.2K
2.56%
Sole
0.00
Shared
30.77K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares135.66K
TypeSH
Market value$7.1K
2.51%
Sole
0.00
Shared
135.66K
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.42K
TypeSH
Market value$6.9K
2.45%
Sole
0.00
Shared
44.42K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.69K
TypeSH
Market value$6.6K
2.34%
Sole
0.00
Shared
141.69K
None
0.00
NRG ENERGY INC
SOLEShares69.52K
TypeSH
Market value$6.3K
2.26%
Sole
0.00
Shared
69.52K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.82K
TypeSH
Market value$5.6K
2.00%
Sole
0.00
Shared
13.82K
None
0.00
ABBVIE INC
SOLEShares27.11K
TypeSH
Market value$5.4K
1.91%
Sole
0.00
Shared
27.11K
None
0.00
CATERPILLAR INC
SOLEShares13.63K
TypeSH
Market value$5.3K
1.90%
Sole
0.00
Shared
13.63K
None
0.00
NVIDIA CORPORATION
SOLEShares43.11K
TypeSH
Market value$5.2K
1.87%
Sole
0.00
Shared
43.11K
None
0.00
ALPHABET INC
SOLEShares30.28K
TypeSH
Market value$5.0K
1.79%
Sole
0.00
Shared
30.28K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.38K
TypeSH
Market value$4.9K
1.76%
Sole
0.00
Shared
23.38K
None
0.00
VISA INC
SOLEShares16.42K
TypeSH
Market value$4.5K
1.61%
Sole
0.00
Shared
16.42K
None
0.00
SHERWIN WILLIAMS CO
SOLEShares11.64K
TypeSH
Market value$4.4K
1.58%
Sole
0.00
Shared
11.64K
None
0.00
CDW CORP
SOLEShares19.44K
TypeSH
Market value$4.4K
1.57%
Sole
0.00
Shared
19.44K
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.01K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
1.01K
None
0.00
ISHARES TR
SOLEShares195.24K
TypeSH
Market value$4.1K
1.48%
Sole
0.00
Shared
195.24K
None
0.00
QUALCOMM INC
SOLEShares23.92K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
23.92K
None
0.00
RELX PLC
SOLEShares85.64K
TypeSH
Market value$4.1K
1.45%
Sole
0.00
Shared
85.64K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.41K
TypeSH
Market value$3.9K
1.40%
Sole
0.00
Shared
3.41K
None
0.00
DISCOVER FINL SVCS
SOLEShares27.95K
TypeSH
Market value$3.9K
1.40%
Sole
0.00
Shared
27.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 478.88K | SH | $22.7K 8.09% | 0.00 | 478.88K | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 479.12K | SH | $21.7K 7.73% | 0.00 | 479.12K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 263.80K | SH | $16.1K 5.75% | 0.00 | 263.80K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 508.89K | SH | $11.9K 4.26% | 0.00 | 508.89K | 0.00 |
PULTE GROUP INCSOLE | COM | 50.06K | SH | $7.2K 2.56% | 0.00 | 50.06K | 0.00 |
APPLE INCSOLE | COM | 30.77K | SH | $7.2K 2.56% | 0.00 | 30.77K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 135.66K | SH | $7.1K 2.51% | 0.00 | 135.66K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.42K | SH | $6.9K 2.45% | 0.00 | 44.42K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 141.69K | SH | $6.6K 2.34% | 0.00 | 141.69K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 69.52K | SH | $6.3K 2.26% | 0.00 | 69.52K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.82K | SH | $5.6K 2.00% | 0.00 | 13.82K | 0.00 |
ABBVIE INCSOLE | COM | 27.11K | SH | $5.4K 1.91% | 0.00 | 27.11K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.63K | SH | $5.3K 1.90% | 0.00 | 13.63K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.11K | SH | $5.2K 1.87% | 0.00 | 43.11K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.28K | SH | $5.0K 1.79% | 0.00 | 30.28K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.38K | SH | $4.9K 1.76% | 0.00 | 23.38K | 0.00 |
VISA INCSOLE | COM CL A | 16.42K | SH | $4.5K 1.61% | 0.00 | 16.42K | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 11.64K | SH | $4.4K 1.58% | 0.00 | 11.64K | 0.00 |
CDW CORPSOLE | COM | 19.44K | SH | $4.4K 1.57% | 0.00 | 19.44K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.01K | SH | $4.2K 1.51% | 0.00 | 1.01K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 195.24K | SH | $4.1K 1.48% | 0.00 | 195.24K | 0.00 |
QUALCOMM INCSOLE | COM | 23.92K | SH | $4.1K 1.45% | 0.00 | 23.92K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 85.64K | SH | $4.1K 1.45% | 0.00 | 85.64K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.41K | SH | $3.9K 1.40% | 0.00 | 3.41K | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 27.95K | SH | $3.9K 1.40% | 0.00 | 27.95K | 0.00 |
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