Settian Capital LP Diversified Active

Location: New York, NY

CIK: 0001911113 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $63.62M (100.0% shares, 0.0% debt)

Holdings (20)

MA MASTERCARD INCORPORATED 18.9%

Value $12.02M Shares 38,100 Est. Cost $337.80 Unrealized -0.1%

AAPL APPLE INC 13.8%

Value $8.777M Shares 64,200 Est. Cost $154.71 Unrealized -3.9%

CDNS CADENCE DESIGN SYSTEMS INC 10.0%

Value $6.376M Shares 42,500 Est. Cost $174.32 Unrealized -13.4%

V VISA INC 7.6%

Value $4.804M Shares 24,400 Est. Cost $208.13 Unrealized -3.4%

LNG CHENIERE ENERGY INC 6.5%

Value $4.124M Shares 31,000 Est. Cost $121.52 Unrealized +12.1%

XOM EXXON MOBIL CORP 5.7%

Value $3.597M Shares 42,000 Est. Cost $67.89 Unrealized +17.2%

— YAMANA GOLD INC 5.4%

Value $3.436M Shares 739,000 Est. Cost $4.22 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $3.3M Shares 12,850 Est. Cost $313.41 Unrealized -15.9%

DVN DEVON ENERGY CORP NEW 3.9%

Value $2.48M Shares 45,000 Est. Cost $44.56 Unrealized +22.6%

SPGI S&P GLOBAL INC 3.5%

Value $2.232M Shares 6,622 Est. Cost $431.42 Unrealized -19.9%

EXE CHESAPEAKE ENERGY CORP 2.7%

Value $1.719M Shares 21,200 Est. Cost $59.57 Unrealized +27.5%

WST WEST PHARMACEUTICAL SVSC INC 2.6%

Value $1.663M Shares 5,500 Est. Cost $425.92 Unrealized -24.3%

TYL TYLER TECHNOLOGIES INC. 2.4%

Value $1.538M Shares 4,625 Est. Cost $517.68 Unrealized -29.2%

POOL POOL CORP 2.4%

Value $1.537M Shares 4,375 Est. Cost $497.54 Unrealized -24.1%

VRSK VERISK ANALYTICS INC 2.3%

Value $1.445M Shares 8,350 Est. Cost $212.40 Unrealized -14.3%

MOS MOSAIC CO NEW 2.2%

Value $1.417M Shares 30,000 Est. Cost $55.77 Unrealized 0.0%

APA APA CORPORATION 1.9%

Value $1.18M Shares 33,800 Est. Cost $25.60 Unrealized +47.3%

FANG DIAMONDBACK ENERGY INC 1.8%

Value $1.127M Shares 9,300 Est. Cost $99.20 Unrealized +16.3%

NTR NUTRIEN LTD 1.3%

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

CCJ CAMECO CORP 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$12.02M	18.9%	$337.80	-0.1%	CL A	57636Q104
AAPL	APPLE INC	64,200	$8.777M	13.8%	$154.71	-3.9%	COM	037833100
CDNS	CADENCE DESIGN SYSTEMS INC	42,500	$6.376M	10.0%	$174.32	-13.4%	COM	127387108
V	VISA INC	24,400	$4.804M	7.6%	$208.13	-3.4%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	31,000	$4.124M	6.5%	$121.52	+12.1%	COM NEW	16411R208
XOM	EXXON MOBIL CORP	42,000	$3.597M	5.7%	$67.89	+17.2%	COM	30231G102
—	YAMANA GOLD INC	739,000	$3.436M	5.4%	$4.22	—	COM	98462Y100
MSFT	MICROSOFT CORP	12,850	$3.3M	5.2%	$313.41	-15.9%	COM	594918104
DVN	DEVON ENERGY CORP NEW	45,000	$2.48M	3.9%	$44.56	+22.6%	COM	25179M103
SPGI	S&P GLOBAL INC	6,622	$2.232M	3.5%	$431.42	-19.9%	COM	78409V104
EXE	CHESAPEAKE ENERGY CORP	21,200	$1.719M	2.7%	$59.57	+27.5%	COM	165167735
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$1.663M	2.6%	$425.92	-24.3%	COM	955306105
TYL	TYLER TECHNOLOGIES INC.	4,625	$1.538M	2.4%	$517.68	-29.2%	COM	902252105
POOL	POOL CORP	4,375	$1.537M	2.4%	$497.54	-24.1%	COM	73278L105
VRSK	VERISK ANALYTICS INC	8,350	$1.445M	2.3%	$212.40	-14.3%	COM	92345Y106
MOS	MOSAIC CO NEW	30,000	$1.417M	2.2%	$55.77	0.0%	COM	61945C103
APA	APA CORPORATION	33,800	$1.18M	1.9%	$25.60	+47.3%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	9,300	$1.127M	1.8%	$99.20	+16.3%	COM	25278X109
NTR	NUTRIEN LTD	10,000	$797K	1.3%	$86.43	0.0%	COM	67077M108
CCJ	CAMECO CORP	2,200	$46,000	0.1%	$23.92	+4.5%	COM	13321L108