Settian Capital LP Diversified Active

CIK: 0001911113 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $114,318 (100.0% shares, 0.0% debt)

Holdings (36)

MA MASTERCARD INCORPORATED 12.7%

Value ($000) $14,570 Shares 41,900 Est. Cost $336.49 Unrealized -3.9%

AAPL APPLE INC 8.1%

Value ($000) $9,212 Shares 70,900 Est. Cost $153.38 Unrealized -8.3%

CDNS CADENCE DESIGN SYSTEM INC 6.5%

Value ($000) $7,438 Shares 46,300 Est. Cost $173.13 Unrealized -7.7%

LNG CHENIERE ENERGY PARTNERS LP 5.2%

Value ($000) $5,893 Shares 39,300 Est. Cost $128.80 Unrealized +29.9%

V VISA INC 4.9%

Value ($000) $5,547 Shares 26,700 Est. Cost $207.17 Unrealized -4.9%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $5,460 Shares 49,500 Est. Cost $70.68 Unrealized +36.2%

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,120 Shares 21,350 Est. Cost $289.30 Unrealized -19.1%

HUM HUMANA INC 4.1%

Value ($000) $4,712 Shares 9,200 Est. Cost $491.15 Unrealized +3.4%

CI CIGNA CORP NEW 3.9%

Value ($000) $4,440 Shares 13,400 Est. Cost $281.06 Unrealized +6.3%

PSA PUBLIC STORAGE 2.8%

Value ($000) $3,222 Shares 11,500 Est. Cost $280.09 Unrealized -8.4%

DVN DEVON ENERGY CORP NEW 2.6%

Value ($000) $2,989 Shares 48,600 Est. Cost $45.65 Unrealized +30.0%

CCJ CAMECO CORP 2.5%

Value ($000) $2,904 Shares 128,100 Est. Cost $23.96 Unrealized -2.7%

APA APA CORPORATION 2.3%

Value ($000) $2,679 Shares 57,400 Est. Cost $28.68 Unrealized +39.7%

MOS MOSAIC CO NEW 2.2%

Value ($000) $2,544 Shares 58,000 Est. Cost $51.62 Unrealized -12.2%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $2,486 Shares 7,422 Est. Cost $419.53 Unrealized -23.5%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $2,441 Shares 13,600 Est. Cost $133.71 Unrealized +14.6%

NTR NUTRIEN LTD 1.9%

Value ($000) $2,191 Shares 30,000 Est. Cost $80.15 Unrealized -11.3%

EXE CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $2,095 Shares 22,200 Est. Cost $60.85 Unrealized +44.5%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $2,079 Shares 15,200 Est. Cost $103.62 Unrealized +23.5%

FNV FRANCO NEV CORP 1.8%

Value ($000) $2,006 Shares 14,700 Est. Cost $122.09 Unrealized +5.1%

NEM NEWMONT CORP 1.7%

Value ($000) $1,978 Shares 41,900 Est. Cost $42.10 Unrealized -3.0%

HSY HERSHEY CO 1.7%

Value ($000) $1,945 Shares 8,400 Est. Cost $205.58 Unrealized +3.2%

MCK MCKESSON CORP 1.6%

Value ($000) $1,876 Shares 5,000 Est. Cost $367.20 Unrealized 0.0%

DVA DAVITA INC 1.6%

Value ($000) $1,867 Shares 25,000 Est. Cost $77.66 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.6%

Value ($000) $1,816 Shares 14,000 Est. Cost $115.68 Unrealized 0.0%

NFLX NETFLIX INC 1.5%

Value ($000) $1,769 Shares 6,000 Est. Cost $28.05 Unrealized 0.0%

POOL POOL CORP 1.5%

Value ($000) $1,746 Shares 5,775 Est. Cost $456.96 Unrealized -33.6%

TYL TYLER TECHNOLOGIES INC 1.4%

Value ($000) $1,652 Shares 5,125 Est. Cost $499.04 Unrealized -34.5%

VRSK VERISK ANALYTICS INC 1.4%

Value ($000) $1,614 Shares 9,150 Est. Cost $208.88 Unrealized -17.6%

WST WEST PHARMACEUTICAL SVSC INC 1.3%

Value ($000) $1,436 Shares 6,100 Est. Cost $407.14 Unrealized -42.3%

PWR QUANTA SVCS INC 1.2%

Value ($000) $1,425 Shares 10,000 Est. Cost $141.33 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,417 Shares 6,300 Est. Cost $36.86 Unrealized +9.1%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $1,323 Shares 21,000 Est. Cost $60.88 Unrealized +6.3%

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $1,236 Shares 8,400 Est. Cost $162.25 Unrealized -14.2%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $615 Shares 8,000 Est. Cost $71.56 Unrealized 0.0%

SANM SANMINA CORPORATION 0.5%

Value ($000) $573 Shares 10,000 Est. Cost $59.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	41,900	$14,570	12.7%	$336.49	-3.9%	COM	57636Q104
AAPL	APPLE INC	70,900	$9,212	8.1%	$153.38	-8.3%	COM	037833100
CDNS	CADENCE DESIGN SYSTEM INC	46,300	$7,438	6.5%	$173.13	-7.7%	COM	127387108
LNG	CHENIERE ENERGY PARTNERS LP	39,300	$5,893	5.2%	$128.80	+29.9%	COM UNIT	16411R208
V	VISA INC	26,700	$5,547	4.9%	$207.17	-4.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	49,500	$5,460	4.8%	$70.68	+36.2%	COM	30231G102
MSFT	MICROSOFT CORP	21,350	$5,120	4.5%	$289.30	-19.1%	COM	594918104
HUM	HUMANA INC	9,200	$4,712	4.1%	$491.15	+3.4%	COM	444859102
CI	CIGNA CORP NEW	13,400	$4,440	3.9%	$281.06	+6.3%	COM	125523100
PSA	PUBLIC STORAGE	11,500	$3,222	2.8%	$280.09	-8.4%	COM	74460D109
DVN	DEVON ENERGY CORP NEW	48,600	$2,989	2.6%	$45.65	+30.0%	COM	25179M103
CCJ	CAMECO CORP	128,100	$2,904	2.5%	$23.96	-2.7%	COM	13321L108
APA	APA CORPORATION	57,400	$2,679	2.3%	$28.68	+39.7%	COM	03743Q108
MOS	MOSAIC CO NEW	58,000	$2,544	2.2%	$51.62	-12.2%	COM	61945C103
SPGI	S&P GLOBAL INC	7,422	$2,486	2.2%	$419.53	-23.5%	COM	78409V104
CVX	CHEVRON CORP NEW	13,600	$2,441	2.1%	$133.71	+14.6%	COM	166764100
NTR	NUTRIEN LTD	30,000	$2,191	1.9%	$80.15	-11.3%	COM	67077M108
EXE	CHESAPEAKE ENERGY CORP	22,200	$2,095	1.8%	$60.85	+44.5%	COM	165167735
FANG	DIAMONDBACK ENERGY INC	15,200	$2,079	1.8%	$103.62	+23.5%	COM	25278X109
FNV	FRANCO NEV CORP	14,700	$2,006	1.8%	$122.09	+5.1%	COM	351858105
NEM	NEWMONT CORP	41,900	$1,978	1.7%	$42.10	-3.0%	COM	651639106
HSY	HERSHEY CO	8,400	$1,945	1.7%	$205.58	+3.2%	COM	427866108
MCK	MCKESSON CORP	5,000	$1,876	1.6%	$367.20	0.0%	COM	58155Q103
DVA	DAVITA INC	25,000	$1,867	1.6%	$77.66	0.0%	COM	23918K108
PGR	PROGRESSIVE CORP	14,000	$1,816	1.6%	$115.68	0.0%	COM	743315103
NFLX	NETFLIX INC	6,000	$1,769	1.5%	$28.05	0.0%	COM	64110L106
POOL	POOL CORP	5,775	$1,746	1.5%	$456.96	-33.6%	COM	73278L105
TYL	TYLER TECHNOLOGIES INC	5,125	$1,652	1.4%	$499.04	-34.5%	COM	902252105
VRSK	VERISK ANALYTICS INC	9,150	$1,614	1.4%	$208.88	-17.6%	COM	92345Y106
WST	WEST PHARMACEUTICAL SVSC INC	6,100	$1,436	1.3%	$407.14	-42.3%	COM	955306105
PWR	QUANTA SVCS INC	10,000	$1,425	1.2%	$141.33	0.0%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	6,300	$1,417	1.2%	$36.86	+9.1%	COM	892356106
OXY	OCCIDENTAL PETE CORP	21,000	$1,323	1.2%	$60.88	+6.3%	COM	674599105
EXR	EXTRA SPACE STORAGE INC	8,400	$1,236	1.1%	$162.25	-14.2%	COM	30225T102
CAH	CARDINAL HEALTH INC	8,000	$615	0.5%	$71.56	0.0%	COM	14149Y108
SANM	SANMINA CORPORATION	10,000	$573	0.5%	$59.18	0.0%	COM	801056102