Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $63,615 (100.0% shares, 0.0% debt)

Holdings (20)

MA MASTERCARD INCORPORATED 18.9%

Value ($000) $12,020 Shares 38,100 Est. Cost $337.80 Unrealized -0.1%

AAPL APPLE INC 13.8%

Value ($000) $8,777 Shares 64,200 Est. Cost $154.71 Unrealized -3.9%

CDNS CADENCE DESIGN SYSTEMS INC 10.0%

Value ($000) $6,376 Shares 42,500 Est. Cost $174.32 Unrealized -13.4%

V VISA INC 7.6%

Value ($000) $4,804 Shares 24,400 Est. Cost $208.13 Unrealized -3.4%

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $4,124 Shares 31,000 Est. Cost $121.52 Unrealized +12.1%

XOM EXXON MOBIL CORP 5.7%

Value ($000) $3,597 Shares 42,000 Est. Cost $67.89 Unrealized +17.2%

— YAMANA GOLD INC 5.4%

Value ($000) $3,436 Shares 739,000 Est. Cost $4.22 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $3,300 Shares 12,850 Est. Cost $313.41 Unrealized -15.9%

DVN DEVON ENERGY CORP NEW 3.9%

Value ($000) $2,480 Shares 45,000 Est. Cost $44.56 Unrealized +22.6%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $2,232 Shares 6,622 Est. Cost $431.42 Unrealized -19.9%

EXE CHESAPEAKE ENERGY CORP 2.7%

Value ($000) $1,719 Shares 21,200 Est. Cost $59.57 Unrealized +27.5%

WST WEST PHARMACEUTICAL SVSC INC 2.6%

Value ($000) $1,663 Shares 5,500 Est. Cost $425.92 Unrealized -24.3%

TYL TYLER TECHNOLOGIES INC. 2.4%

Value ($000) $1,538 Shares 4,625 Est. Cost $517.68 Unrealized -29.2%

POOL POOL CORP 2.4%

Value ($000) $1,537 Shares 4,375 Est. Cost $497.54 Unrealized -24.1%

VRSK VERISK ANALYTICS INC 2.3%

Value ($000) $1,445 Shares 8,350 Est. Cost $212.40 Unrealized -14.3%

MOS MOSAIC CO NEW 2.2%

Value ($000) $1,417 Shares 30,000 Est. Cost $55.77 Unrealized 0.0%

APA APA CORPORATION 1.9%

Value ($000) $1,180 Shares 33,800 Est. Cost $25.60 Unrealized +47.3%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $1,127 Shares 9,300 Est. Cost $99.20 Unrealized +16.3%

NTR NUTRIEN LTD 1.3%

Value ($000) $797 Shares 10,000 Est. Cost $86.43 Unrealized 0.0%

CCJ CAMECO CORP 0.1%

Value ($000) $46 Shares 2,200 Est. Cost $23.92 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$12,020	18.9%	$337.80	-0.1%	CL A	57636Q104
AAPL	APPLE INC	64,200	$8,777	13.8%	$154.71	-3.9%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	42,500	$6,376	10.0%	$174.32	-13.4%	COM	127387108
V	VISA INC	24,400	$4,804	7.6%	$208.13	-3.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	31,000	$4,124	6.5%	$121.52	+12.1%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	42,000	$3,597	5.7%	$67.89	+17.2%	COM	30231G102
—	YAMANA GOLD INC	739,000	$3,436	5.4%	$4.22	—	COM	98462Y100
MSFT	MICROSOFT CORP	12,850	$3,300	5.2%	$313.41	-15.9%	COM	594918104
DVN	DEVON ENERGY CORP NEW	45,000	$2,480	3.9%	$44.56	+22.6%	COM	25179M103
SPGI	S&P GLOBAL INC	6,622	$2,232	3.5%	$431.42	-19.9%	COM	78409V104
EXE	CHESAPEAKE ENERGY CORP	21,200	$1,719	2.7%	$59.57	+27.5%	COM	165167735
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$1,663	2.6%	$425.92	-24.3%	COM	955306105
TYL	TYLER TECHNOLOGIES INC.	4,625	$1,538	2.4%	$517.68	-29.2%	COM	902252105
POOL	POOL CORP	4,375	$1,537	2.4%	$497.54	-24.1%	COM	73278L105
VRSK	VERISK ANALYTICS INC	8,350	$1,445	2.3%	$212.40	-14.3%	COM	92345Y106
MOS	MOSAIC CO NEW	30,000	$1,417	2.2%	$55.77	0.0%	COM	61945C103
APA	APA CORPORATION	33,800	$1,180	1.9%	$25.60	+47.3%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	9,300	$1,127	1.8%	$99.20	+16.3%	COM	25278X109
NTR	NUTRIEN LTD	10,000	$797	1.3%	$86.43	0.0%	COM	67077M108
CCJ	CAMECO CORP	2,200	$46	0.1%	$23.92	+4.5%	COM	13321L108