Filed: 2/6/2023ACC: 0001104659-23-010943
📋 What this filing means
SETTIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $114.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$114.32M
Total AUM (reported)
915.42K
Total Shares
Allocation by class
COM$102.88M90.0%
COM UNIT$5.89M5.2%
COM CL A$5.55M4.9%
Portfolio Concentration
Top 3$31.22M27.3%
4–10$34.39M30.1%
11–25$33.90M29.7%
Rest$14.81M13.0%
Top 3 weight
27.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 915.42K
Sole
Full voting authority
915.42K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MASTERCARD INCORPORATED
SOLEShares41.90K
TypeSH
Market value$14.57M
12.75%
Sole
41.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.90K
TypeSH
Market value$9.21M
8.06%
Sole
70.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares46.30K
TypeSH
Market value$7.44M
6.51%
Sole
46.30K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares39.30K
TypeSH
Market value$5.89M
5.16%
Sole
39.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.70K
TypeSH
Market value$5.55M
4.85%
Sole
26.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.50K
TypeSH
Market value$5.46M
4.78%
Sole
49.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.35K
TypeSH
Market value$5.12M
4.48%
Sole
21.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.20K
TypeSH
Market value$4.71M
4.12%
Sole
9.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares13.40K
TypeSH
Market value$4.44M
3.88%
Sole
13.40K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares11.50K
TypeSH
Market value$3.22M
2.82%
Sole
11.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares48.60K
TypeSH
Market value$2.99M
2.61%
Sole
48.60K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares128.10K
TypeSH
Market value$2.90M
2.54%
Sole
128.10K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares57.40K
TypeSH
Market value$2.68M
2.34%
Sole
57.40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares58K
TypeSH
Market value$2.54M
2.23%
Sole
58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.42K
TypeSH
Market value$2.49M
2.17%
Sole
7.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.60K
TypeSH
Market value$2.44M
2.14%
Sole
13.60K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares30K
TypeSH
Market value$2.19M
1.92%
Sole
30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares22.20K
TypeSH
Market value$2.10M
1.83%
Sole
22.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares15.20K
TypeSH
Market value$2.08M
1.82%
Sole
15.20K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares14.70K
TypeSH
Market value$2.01M
1.75%
Sole
14.70K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares41.90K
TypeSH
Market value$1.98M
1.73%
Sole
41.90K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.40K
TypeSH
Market value$1.95M
1.70%
Sole
8.40K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5K
TypeSH
Market value$1.88M
1.64%
Sole
5K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares25K
TypeSH
Market value$1.87M
1.63%
Sole
25K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14K
TypeSH
Market value$1.82M
1.59%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | COM | 41.90K | SH | $14.57M 12.75% | 41.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.90K | SH | $9.21M 8.06% | 70.90K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 46.30K | SH | $7.44M 6.51% | 46.30K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 39.30K | SH | $5.89M 5.16% | 39.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.70K | SH | $5.55M 4.85% | 26.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.50K | SH | $5.46M 4.78% | 49.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.35K | SH | $5.12M 4.48% | 21.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.20K | SH | $4.71M 4.12% | 9.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 13.40K | SH | $4.44M 3.88% | 13.40K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 11.50K | SH | $3.22M 2.82% | 11.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 48.60K | SH | $2.99M 2.61% | 48.60K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 128.10K | SH | $2.90M 2.54% | 128.10K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 57.40K | SH | $2.68M 2.34% | 57.40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 58K | SH | $2.54M 2.23% | 58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.42K | SH | $2.49M 2.17% | 7.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.60K | SH | $2.44M 2.14% | 13.60K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 30K | SH | $2.19M 1.92% | 30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 22.20K | SH | $2.10M 1.83% | 22.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 15.20K | SH | $2.08M 1.82% | 15.20K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 14.70K | SH | $2.01M 1.75% | 14.70K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 41.90K | SH | $1.98M 1.73% | 41.90K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.40K | SH | $1.95M 1.70% | 8.40K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5K | SH | $1.88M 1.64% | 5K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 25K | SH | $1.87M 1.63% | 25K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14K | SH | $1.82M 1.59% | 14K | 0.00 | 0.00 |
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