SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Seacliff Capital, LLC

CIK 0001422068 · 107 JOHN STREET, SOUTHPORT, CT, 06890 · (203) 571-1307

Reported Value
$133M
Q4 2018
Positions
32
Filings on Record
2
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Seacliff Capital, Llc reported $133M in U.S.-listed holdings across 32 positions for Q4 2018.

Its largest position, Iberiabank, represents 8.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $102.3BQ1 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%Other: 32.3%PUBLIC: 0.3%
  • Common Stock · 67.4% · $90M
  • Other · 32.3% · $43M
  • PUBLIC · 0.3% · $379,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2019$102.3B36May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M32Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.