Filed: 11/14/2022ACC: 0001104659-22-117610
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $91.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$91.2K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$80.7K88.5%
COM NEW$6.1K6.7%
COM CL A$4.3K4.8%
Portfolio Concentration
Top 3$26.7K29.2%
4–10$29.9K32.8%
11–25$28.4K31.1%
Rest$6.2K6.8%
Top 3 weight
29.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MASTERCARD INCORPORATED
SOLEShares38.10K
TypeSH
Market value$10.8K
11.88%
Sole
38.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.20K
TypeSH
Market value$8.9K
9.73%
Sole
64.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares42.50K
TypeSH
Market value$6.9K
7.62%
Sole
42.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares37K
TypeSH
Market value$6.1K
6.73%
Sole
37K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares1.04M
TypeSH
Market value$4.7K
5.16%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.85K
TypeSH
Market value$4.6K
5.07%
Sole
19.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.40K
TypeSH
Market value$4.3K
4.75%
Sole
24.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47K
TypeSH
Market value$4.1K
4.50%
Sole
47K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares11K
TypeSH
Market value$3.2K
3.53%
Sole
11K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares58K
TypeSH
Market value$2.8K
3.07%
Sole
58K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares45K
TypeSH
Market value$2.7K
2.97%
Sole
45K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares30K
TypeSH
Market value$2.5K
2.74%
Sole
30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.62K
TypeSH
Market value$2.0K
2.22%
Sole
6.62K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares21.20K
TypeSH
Market value$2.0K
2.19%
Sole
21.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares7K
TypeSH
Market value$1.9K
2.13%
Sole
7K
Shared
0.00
None
0.00
HUMANA INC.
SOLEShares4K
TypeSH
Market value$1.9K
2.13%
Sole
4K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13K
TypeSH
Market value$1.9K
2.05%
Sole
13K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares53.80K
TypeSH
Market value$1.8K
2.02%
Sole
53.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8K
TypeSH
Market value$1.8K
1.93%
Sole
8K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares14.30K
TypeSH
Market value$1.7K
1.89%
Sole
14.30K
Shared
0.00
None
0.00
POOL CORP
SOLEShares5.38K
TypeSH
Market value$1.7K
1.88%
Sole
5.38K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares40K
TypeSH
Market value$1.7K
1.84%
Sole
40K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares14K
TypeSH
Market value$1.7K
1.83%
Sole
14K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC.
SOLEShares4.63K
TypeSH
Market value$1.6K
1.76%
Sole
4.63K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares8.35K
TypeSH
Market value$1.4K
1.56%
Sole
8.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | COM | 38.10K | SH | $10.8K 11.88% | 38.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.20K | SH | $8.9K 9.73% | 64.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 42.50K | SH | $6.9K 7.62% | 42.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 37K | SH | $6.1K 6.73% | 37K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 1.04M | SH | $4.7K 5.16% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.85K | SH | $4.6K 5.07% | 19.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.40K | SH | $4.3K 4.75% | 24.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47K | SH | $4.1K 4.50% | 47K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 11K | SH | $3.2K 3.53% | 11K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 58K | SH | $2.8K 3.07% | 58K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 45K | SH | $2.7K 2.97% | 45K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 30K | SH | $2.5K 2.74% | 30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.62K | SH | $2.0K 2.22% | 6.62K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 21.20K | SH | $2.0K 2.19% | 21.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 7K | SH | $1.9K 2.13% | 7K | 0.00 | 0.00 |
HUMANA INC.SOLE | COM | 4K | SH | $1.9K 2.13% | 4K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13K | SH | $1.9K 2.05% | 13K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 53.80K | SH | $1.8K 2.02% | 53.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8K | SH | $1.8K 1.93% | 8K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 14.30K | SH | $1.7K 1.89% | 14.30K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 5.38K | SH | $1.7K 1.88% | 5.38K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 40K | SH | $1.7K 1.84% | 40K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 14K | SH | $1.7K 1.83% | 14K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC.SOLE | COM | 4.63K | SH | $1.6K 1.76% | 4.63K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 8.35K | SH | $1.4K 1.56% | 8.35K | 0.00 | 0.00 |
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