Seascape Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$280M
Signature - Title
Donald Nelson - Director of Operations
Location
Portsmouth, NH
Summary
This page shows a list of all the recent 13F filings made by Seascape Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Seascape Capital Management reported 97 stock holdings with total value $280M as of Q3 2024. Top holdings included DBND, FIXD, EMXC, GOVT, and PHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 97 $280M +$18.7M -$14.6M +$4.14M DBND, FIXD, EMXC, GOVT, PHM 13F-HR 11/1/2024, 01:36 PM
Q2 2024 99 $268M +$15.8M -$10.6M +$5.13M DBND, FIXD, EMXC, GOVT, DCRE 13F-HR 7/30/2024, 03:03 PM
Q1 2024 104 $269M +$22.5M -$11.6M +$10.8M DBND, FIXD, EMXC, GOVT, WSM 13F-HR 4/29/2024, 03:31 PM
Q4 2023 101 $237M +$27.6M -$21.1M +$6.48M FIXD, DBND, EMXC, GOVT, DCRE 13F-HR 1/29/2024, 04:01 PM
Q3 2023 96 $211M +$12.1M -$2.48M +$9.65M FIXD, DBND, GOVT, EMXC, DCRE 13F-HR 11/9/2023, 01:35 PM
Q2 2023 96 $211M +$19.2M -$11.5M +$7.69M FIXD, DBND, GOVT, EMXC, AAPL 13F-HR 8/4/2023, 12:34 PM
Q1 2023 93 $196M +$31.5M -$27.3M +$4.18M FIXD, DBND, GOVT, EMXC, IBDO 13F-HR 5/1/2023, 11:29 AM
Q4 2022 96 $183M +$43M -$17.5M +$25.5M GOVT, FIXD, IGBH, DBND, ABBV 13F-HR 1/31/2023, 03:28 PM
Q3 2022 84 $146M +$6.8M -$13.3M -$6.46M FIXD, IGBH, SCHR, AAPL, ABBV 13F-HR 11/8/2022, 12:50 PM
Q2 2022 84 $165M +$5.38M -$9.37M -$3.99M FIXD, BOND, IGBH, SCHR, AAPL 13F-HR 8/9/2022, 03:23 PM
Q1 2022 82 $193M +$16.9M -$24M -$7.14M FIXD, BOND, IGBH, SCHR, AAPL 13F-HR 5/9/2022, 02:21 PM
Q4 2021 87 $213M +$17.2M -$15M +$2.21M FIXD, BOND, PDI, SCHR, AAPL 13F-HR 1/27/2022, 11:05 AM
Q3 2021 88 $195M +$31.1M -$28.7M +$2.41M FIXD, BOND, SCHR, AAPL, IGBH 13F-HR 11/5/2021, 11:06 AM
Q2 2021 92 $192M +$12.7M -$7.76M +$4.96M FIXD, BOND, XSOE, SCHR, AAPL Restatement 8/4/2021, 05:13 PM
Q1 2021 87 $180M +$16.5M -$13.7M +$2.76M FIXD, BOND, XSOE, SCHR, PDI 13F-HR 4/29/2021, 03:14 PM
Q4 2020 87 $171M +$14.1M -$12.6M +$1.44M FIXD, BOND, XSOE, PDI, SCHR 13F-HR 1/28/2021, 12:27 PM
Q3 2020 67 $157M +$17.5M -$4.92M +$12.6M FIXD, BOND, XSOE, PDI, IEF 13F-HR 11/9/2020, 10:36 AM
Q2 2020 69 $140M +$25.4M -$10.2M +$15.2M FIXD, BOND, IEF, PDI, SCHR 13F-HR 8/11/2020, 03:35 PM
Q1 2020 63 $110M +$12.3M -$21.1M -$8.76M FIXD, BOND, IEF, PDI, SCHR 13F-HR 5/28/2020, 12:38 PM
Q4 2019 70 $140M $0 $0 FIXD, BOND, PDI, XSOE, AAPL 13F-HR 2/13/2020, 01:54 PM