$300 Million is the total value of SEAVIEW INVESTMENT MANAGERS LLC's 235 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | CINEMARK HLDGS INC | $22,020,000 | +11.2% | 1,200,000 | 0.0% | 7.35% | +14.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,041,841 | -13.8% | 11,747 | 0.0% | 0.35% | -11.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $763,500 | -3.9% | 44,082 | 0.0% | 0.26% | -1.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $477,540 | -2.7% | 63,000 | 0.0% | 0.16% | -0.6% | |
| LAC | LITHIUM AMERS CORP NEW | $452,466 | -16.1% | 26,600 | 0.0% | 0.15% | -13.7% | |
| MOS | MOSAIC CO NEW | $412,960 | +1.7% | 11,600 | 0.0% | 0.14% | +4.5% | |
| BSY | BENTLEY SYS INC | $401,280 | -7.5% | 8,000 | 0.0% | 0.13% | -5.0% | |
| NTR | NUTRIEN LTD | $366,098 | +5.0% | 5,900 | 0.0% | 0.12% | +8.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $344,640 | -1.5% | 32,000 | 0.0% | 0.12% | +0.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,681 | -5.7% | 1,700 | 0.0% | 0.09% | -3.1% | |
| PEP | PEPSICO INC | $263,479 | -8.5% | 1,555 | 0.0% | 0.09% | -6.4% | |
| INDI | INDIE SEMICONDUCTOR INC | $243,180 | -33.0% | 38,600 | 0.0% | 0.08% | -31.4% | |
| IAU | ISHARES GOLD TRishares new | $210,675 | -3.8% | 6,021 | 0.0% | 0.07% | -1.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $204,553 | -4.6% | 3,822 | 0.0% | 0.07% | -2.9% | |
| SAN | BANCO SANTANDER S.A.adr | $72,436 | +1.3% | 19,265 | 0.0% | 0.02% | +4.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $64,399 | -25.0% | 49,922 | 0.0% | 0.02% | -25.0% | |
| NKLA | NIKOLA CORP | $60,183 | +13.8% | 38,333 | 0.0% | 0.02% | +17.6% | |
| CLSK | CLEANSPARK INC | $41,910 | -11.2% | 11,000 | 0.0% | 0.01% | -6.7% | |
| POLA | POLAR PWR INC | $17,760 | -15.3% | 16,000 | 0.0% | 0.01% | -14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cinemark Holdings Inc | 13 | Q3 2023 | 8.2% |
| Apple Inc Com | 13 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC | 13 | Q3 2023 | 4.1% |
| ALPHABET INC | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 13 | Q3 2023 | 3.3% |
| Walt Disney Co/The | 13 | Q3 2023 | 3.1% |
| QUALCOMM INC | 13 | Q3 2023 | 3.5% |
| Global X Lithium & Battery Tec | 13 | Q3 2023 | 0.9% |
| SPDR GOLD TR | 13 | Q3 2023 | 0.6% |
View SEAVIEW INVESTMENT MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-27 |
View SEAVIEW INVESTMENT MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.