Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $91,188 (100.0% shares, 0.0% debt)

Holdings (31)

MA MASTERCARD INCORPORATED 11.9%

Value ($000) $10,833 Shares 38,100 Est. Cost $337.80 Unrealized -3.7%

AAPL APPLE INC 9.7%

Value ($000) $8,872 Shares 64,200 Est. Cost $154.71 Unrealized -0.3%

CDNS CADENCE DESIGN SYSTEM INC 7.6%

Value ($000) $6,946 Shares 42,500 Est. Cost $174.32 Unrealized -1.4%

LNG CHENIERE ENERGY INC 6.7%

Value ($000) $6,139 Shares 37,000 Est. Cost $126.41 Unrealized +20.0%

— YAMANA GOLD INC 5.2%

Value ($000) $4,707 Shares 1,039,000 Est. Cost $4.31 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $4,623 Shares 19,850 Est. Cost $293.48 Unrealized -12.5%

V VISA INC 4.8%

Value ($000) $4,335 Shares 24,400 Est. Cost $208.13 Unrealized -4.7%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,104 Shares 47,000 Est. Cost $69.32 Unrealized +17.4%

PSA PUBLIC STORAGE 3.5%

Value ($000) $3,221 Shares 11,000 Est. Cost $281.16 Unrealized 0.0%

MOS MOSAIC CO NEW 3.1%

Value ($000) $2,803 Shares 58,000 Est. Cost $51.62 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 3.0%

Value ($000) $2,706 Shares 45,000 Est. Cost $44.56 Unrealized +18.8%

NTR NUTRIEN LTD 2.7%

Value ($000) $2,501 Shares 30,000 Est. Cost $80.15 Unrealized -3.9%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $2,022 Shares 6,622 Est. Cost $431.42 Unrealized -19.4%

EXE CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $1,997 Shares 21,200 Est. Cost $59.57 Unrealized +36.2%

CI CIGNA CORP NEW 2.1%

Value ($000) $1,942 Shares 7,000 Est. Cost $264.78 Unrealized 0.0%

HUM HUMANA INC. 2.1%

Value ($000) $1,941 Shares 4,000 Est. Cost $469.33 Unrealized 0.0%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,868 Shares 13,000 Est. Cost $132.81 Unrealized 0.0%

APA APA CORPORATION 2.0%

Value ($000) $1,839 Shares 53,800 Est. Cost $27.92 Unrealized +14.0%

HSY HERSHEY CO 1.9%

Value ($000) $1,764 Shares 8,000 Est. Cost $205.25 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $1,723 Shares 14,300 Est. Cost $102.09 Unrealized +5.3%

POOL POOL CORP 1.9%

Value ($000) $1,710 Shares 5,375 Est. Cost $468.38 Unrealized -27.2%

NEM NEWMONT CORP 1.8%

Value ($000) $1,681 Shares 40,000 Est. Cost $42.16 Unrealized 0.0%

FNV FRANCO NEV CORP 1.8%

Value ($000) $1,673 Shares 14,000 Est. Cost $121.78 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC. 1.8%

Value ($000) $1,607 Shares 4,625 Est. Cost $517.68 Unrealized -28.2%

VRSK VERISK ANALYTICS INC 1.6%

Value ($000) $1,424 Shares 8,350 Est. Cost $212.40 Unrealized -13.9%

EXR EXTRA SPACE STORAGE INC 1.5%

Value ($000) $1,382 Shares 8,000 Est. Cost $163.40 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 1.5%

Value ($000) $1,353 Shares 5,500 Est. Cost $425.92 Unrealized -29.1%

OXY OCCIDENTAL PETE CORP 1.3%

Value ($000) $1,229 Shares 20,000 Est. Cost $60.69 Unrealized 0.0%

CCJ CAMECO CORP 1.2%

Value ($000) $1,119 Shares 42,200 Est. Cost $25.27 Unrealized +0.3%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,115 Shares 6,000 Est. Cost $36.69 Unrealized 0.0%

ONEXF ONEX CORP SUB VT 0.0%

Value ($000) $9 Shares 200 Est. Cost $50.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	38,100	$10,833	11.9%	$337.80	-3.7%	COM	57636Q104
AAPL	APPLE INC	64,200	$8,872	9.7%	$154.71	-0.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	42,500	$6,946	7.6%	$174.32	-1.4%	COM	127387108
LNG	CHENIERE ENERGY INC	37,000	$6,139	6.7%	$126.41	+20.0%	COM NEW	16411R208
—	YAMANA GOLD INC	1,039,000	$4,707	5.2%	$4.31	—	COM	98462Y100
MSFT	MICROSOFT CORP	19,850	$4,623	5.1%	$293.48	-12.5%	COM	594918104
V	VISA INC	24,400	$4,335	4.8%	$208.13	-4.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	47,000	$4,104	4.5%	$69.32	+17.4%	COM	30231G102
PSA	PUBLIC STORAGE	11,000	$3,221	3.5%	$281.16	0.0%	COM	74460D109
MOS	MOSAIC CO NEW	58,000	$2,803	3.1%	$51.62	-8.6%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	45,000	$2,706	3.0%	$44.56	+18.8%	COM	25179M103
NTR	NUTRIEN LTD	30,000	$2,501	2.7%	$80.15	-3.9%	COM	67077M108
SPGI	S&P GLOBAL INC	6,622	$2,022	2.2%	$431.42	-19.4%	COM	78409V104
EXE	CHESAPEAKE ENERGY CORP	21,200	$1,997	2.2%	$59.57	+36.2%	COM	165167735
CI	CIGNA CORP NEW	7,000	$1,942	2.1%	$264.78	0.0%	COM	125523100
HUM	HUMANA INC.	4,000	$1,941	2.1%	$469.33	0.0%	COM	444859102
CVX	CHEVRON CORP NEW	13,000	$1,868	2.0%	$132.81	0.0%	COM	166764100
APA	APA CORPORATION	53,800	$1,839	2.0%	$27.92	+14.0%	COM	03743Q108
HSY	HERSHEY CO	8,000	$1,764	1.9%	$205.25	0.0%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	14,300	$1,723	1.9%	$102.09	+5.3%	COM	25278X109
POOL	POOL CORP	5,375	$1,710	1.9%	$468.38	-27.2%	COM	73278L105
NEM	NEWMONT CORP	40,000	$1,681	1.8%	$42.16	0.0%	COM	651639106
FNV	FRANCO NEV CORP	14,000	$1,673	1.8%	$121.78	0.0%	COM	351858105
TYL	TYLER TECHNOLOGIES INC.	4,625	$1,607	1.8%	$517.68	-28.2%	COM	902252105
VRSK	VERISK ANALYTICS INC	8,350	$1,424	1.6%	$212.40	-13.9%	COM	92345Y106
EXR	EXTRA SPACE STORAGE INC	8,000	$1,382	1.5%	$163.40	0.0%	COM	30225T102
WST	WEST PHARMACEUTICAL SVSC INC	5,500	$1,353	1.5%	$425.92	-29.1%	COM	955306105
OXY	OCCIDENTAL PETE CORP	20,000	$1,229	1.3%	$60.69	0.0%	COM	674599105
CCJ	CAMECO CORP	42,200	$1,119	1.2%	$25.27	+0.3%	COM	13321L108
TSCO	TRACTOR SUPPLY CO	6,000	$1,115	1.2%	$36.69	0.0%	COM	892356106
ONEXF	ONEX CORP SUB VT	200	$9	0.0%	$50.61	0.0%	COM	68272K103