Filed: 1/30/2025ACC: 0001418342-25-000002
📋 What this filing means
SEASCAPE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $287.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$287.1K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$123.8K43.1%
OPPORTUNISTIC BD$21.7K7.6%
TCW OPPORTUNIS$20.6K7.2%
COM CL A$17.2K6.0%
MSCI EMRG CHN$15.0K5.2%
US TREAS BD ETF$11.5K4.0%
COMMERCIAL REAL$7.1K2.5%
Portfolio Concentration
Top 3$57.3K19.9%
4–10$55.9K19.5%
11–25$71.9K25.1%
Rest$102.0K35.5%
Top 3 weight
19.9%
Top 10 weight
39.4%
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
3.00
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
SOLEShares480.24K
TypeSH
Market value$21.7K
7.58%
Sole
0.00
Shared
480.24K
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares478.52K
TypeSH
Market value$20.6K
7.16%
Sole
0.00
Shared
478.52K
None
0.00
ISHARES INC
SOLEShares269.74K
TypeSH
Market value$15.0K
5.21%
Sole
0.00
Shared
269.74K
None
0.00
ISHARES TR
SOLEShares498.89K
TypeSH
Market value$11.5K
3.99%
Sole
0.00
Shared
498.89K
None
0.00
APPLOVIN CORP
SOLEShares26.24K
TypeSH
Market value$8.5K
2.96%
Sole
0.00
Shared
26.24K
None
0.00
WILLIAMS SONOMA INC
SOLEShares44.08K
TypeSH
Market value$8.2K
2.84%
Sole
0.00
Shared
44.08K
None
1.00
APPLE INC
SOLEShares30.55K
TypeSH
Market value$7.7K
2.66%
Sole
0.00
Shared
30.55K
None
0.00
DOUBLELINE ETF TRUST
SOLEShares137.70K
TypeSH
Market value$7.1K
2.47%
Sole
0.00
Shared
137.70K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.53K
TypeSH
Market value$6.7K
2.34%
Sole
0.00
Shared
147.53K
None
0.00
NRG ENERGY INC
SOLEShares69.70K
TypeSH
Market value$6.3K
2.19%
Sole
0.00
Shared
69.70K
None
0.00
NVIDIA CORPORATION
SOLEShares43.32K
TypeSH
Market value$5.8K
2.03%
Sole
0.00
Shared
43.32K
None
0.00
ALPHABET INC
SOLEShares30.52K
TypeSH
Market value$5.8K
2.01%
Sole
0.00
Shared
30.52K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.18K
TypeSH
Market value$5.6K
1.94%
Sole
0.00
Shared
23.18K
None
0.00
PULTE GROUP INC
SOLEShares49.89K
TypeSH
Market value$5.4K
1.89%
Sole
0.00
Shared
49.89K
None
0.00
VISA INC
SOLEShares16.36K
TypeSH
Market value$5.2K
1.80%
Sole
0.00
Shared
16.36K
None
0.00
CATERPILLAR INC
SOLEShares13.82K
TypeSH
Market value$5.0K
1.75%
Sole
0.00
Shared
13.82K
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$5.0K
1.74%
Sole
0.00
Shared
1K
None
0.00
ABBVIE INC
SOLEShares27.54K
TypeSH
Market value$4.9K
1.70%
Sole
0.00
Shared
27.54K
None
0.00
DISCOVER FINL SVCS
SOLEShares28.13K
TypeSH
Market value$4.9K
1.70%
Sole
0.00
Shared
28.13K
None
0.00
GLOBAL X FDS
SOLEShares71.24K
TypeSH
Market value$4.3K
1.50%
Sole
0.00
Shared
71.24K
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares3.42K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
3.42K
None
0.00
ISHARES TR
SOLEShares198.54K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
198.54K
None
0.00
HCA HEALTHCARE INC
SOLEShares13.46K
TypeSH
Market value$4.0K
1.41%
Sole
0.00
Shared
13.46K
None
0.00
FLEX LTD
SOLEShares104.46K
TypeSH
Market value$4.0K
1.40%
Sole
0.00
Shared
104.46K
None
0.00
RELX PLC
SOLEShares86.88K
TypeSH
Market value$3.9K
1.37%
Sole
0.00
Shared
86.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 480.24K | SH | $21.7K 7.58% | 0.00 | 480.24K | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 478.52K | SH | $20.6K 7.16% | 0.00 | 478.52K | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 269.74K | SH | $15.0K 5.21% | 0.00 | 269.74K | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 498.89K | SH | $11.5K 3.99% | 0.00 | 498.89K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 26.24K | SH | $8.5K 2.96% | 0.00 | 26.24K | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 44.08K | SH | $8.2K 2.84% | 0.00 | 44.08K | 1.00 |
APPLE INCSOLE | COM | 30.55K | SH | $7.7K 2.66% | 0.00 | 30.55K | 0.00 |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 137.70K | SH | $7.1K 2.47% | 0.00 | 137.70K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 147.53K | SH | $6.7K 2.34% | 0.00 | 147.53K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 69.70K | SH | $6.3K 2.19% | 0.00 | 69.70K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.32K | SH | $5.8K 2.03% | 0.00 | 43.32K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.52K | SH | $5.8K 2.01% | 0.00 | 30.52K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.18K | SH | $5.6K 1.94% | 0.00 | 23.18K | 0.00 |
PULTE GROUP INCSOLE | COM | 49.89K | SH | $5.4K 1.89% | 0.00 | 49.89K | 0.00 |
VISA INCSOLE | COM CL A | 16.36K | SH | $5.2K 1.80% | 0.00 | 16.36K | 0.00 |
CATERPILLAR INCSOLE | COM | 13.82K | SH | $5.0K 1.75% | 0.00 | 13.82K | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $5.0K 1.74% | 0.00 | 1K | 0.00 |
ABBVIE INCSOLE | COM | 27.54K | SH | $4.9K 1.70% | 0.00 | 27.54K | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 28.13K | SH | $4.9K 1.70% | 0.00 | 28.13K | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 71.24K | SH | $4.3K 1.50% | 0.00 | 71.24K | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.42K | SH | $4.0K 1.41% | 0.00 | 3.42K | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 198.54K | SH | $4.0K 1.41% | 0.00 | 198.54K | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 13.46K | SH | $4.0K 1.41% | 0.00 | 13.46K | 0.00 |
FLEX LTDSOLE | ORD | 104.46K | SH | $4.0K 1.40% | 0.00 | 104.46K | 0.00 |
RELX PLCSOLE | SPONSORED ADR | 86.88K | SH | $3.9K 1.37% | 0.00 | 86.88K | 0.00 |
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