Filed: 10/24/2023ACC: 0001398344-23-019638
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $110.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$110.75M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$100.94M91.1%
RE$4.04M3.6%
MF$2.59M2.3%
ML$1.03M0.9%
PUT$926.5K0.8%
CALL$798.4K0.7%
AD$418.3K0.4%
Portfolio Concentration
Top 3$12.18M11.0%
4–10$15.92M14.4%
11–25$27.57M24.9%
Rest$55.08M49.7%
Top 3 weight
11.0%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Bancorp Inc
SOLEShares162.22K
TypeSH
Market value$5.60M
5.05%
Sole
162.22K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.86K
TypeSH
Market value$3.35M
3.02%
Sole
19.86K
Shared
0.00
None
0.00
NVR Inc
SOLEShares543.00
TypeSH
Market value$3.24M
2.92%
Sole
543.00
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.35K
TypeSH
Market value$2.59M
2.34%
Sole
17.35K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.34K
TypeSH
Market value$2.44M
2.20%
Sole
16.34K
Shared
0.00
None
0.00
Cambridge Bancorp
SOLEShares35.63K
TypeSH
Market value$2.22M
2.00%
Sole
35.63K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares18.45K
TypeSH
Market value$2.21M
2.00%
Sole
18.45K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares21.23K
TypeSH
Market value$2.19M
1.97%
Sole
21.23K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares33.65K
TypeSH
Market value$2.18M
1.97%
Sole
33.65K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares13.51K
TypeSH
Market value$2.09M
1.89%
Sole
13.51K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares18.39K
TypeSH
Market value$2.06M
1.86%
Sole
18.39K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.84K
TypeSH
Market value$2.06M
1.86%
Sole
3.84K
Shared
0.00
None
0.00
3M Co
SOLEShares21.25K
TypeSH
Market value$1.99M
1.80%
Sole
21.25K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares17.75K
TypeSH
Market value$1.96M
1.77%
Sole
17.75K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares32.66K
TypeSH
Market value$1.90M
1.71%
Sole
32.66K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares51.47K
TypeSH
Market value$1.89M
1.71%
Sole
51.47K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares8.18K
TypeSH
Market value$1.88M
1.70%
Sole
8.18K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares65.84K
TypeSH
Market value$1.78M
1.61%
Sole
65.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.07K
TypeSH
Market value$1.78M
1.60%
Sole
5.07K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares179.23K
TypeSH
Market value$1.77M
1.60%
Sole
179.23K
Shared
0.00
None
0.00
EOG Resources Inc
SOLEShares13.62K
TypeSH
Market value$1.73M
1.56%
Sole
13.62K
Shared
0.00
None
0.00
Organon & Co Common Stock
SOLEShares99.23K
TypeSH
Market value$1.72M
1.56%
Sole
99.23K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares16.36K
TypeSH
Market value$1.72M
1.55%
Sole
16.36K
Shared
0.00
None
0.00
Physicians Realty Trust
SOLEShares138.93K
TypeSH
Market value$1.69M
1.53%
Sole
138.93K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.02K
TypeSH
Market value$1.65M
1.49%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 162.22K | SH | $5.60M 5.05% | 162.22K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.86K | SH | $3.35M 3.02% | 19.86K | 0.00 | 0.00 |
NVR IncSOLE | COM | 543.00 | SH | $3.24M 2.92% | 543.00 | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 17.35K | SH | $2.59M 2.34% | 17.35K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 16.34K | SH | $2.44M 2.20% | 16.34K | 0.00 | 0.00 |
Cambridge BancorpSOLE | COM | 35.63K | SH | $2.22M 2.00% | 35.63K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 18.45K | SH | $2.21M 2.00% | 18.45K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 21.23K | SH | $2.19M 1.97% | 21.23K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 33.65K | SH | $2.18M 1.97% | 33.65K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 13.51K | SH | $2.09M 1.89% | 13.51K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 18.39K | SH | $2.06M 1.86% | 18.39K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.84K | SH | $2.06M 1.86% | 3.84K | 0.00 | 0.00 |
3M CoSOLE | COM | 21.25K | SH | $1.99M 1.80% | 21.25K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | COM | 17.75K | SH | $1.96M 1.77% | 17.75K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 32.66K | SH | $1.90M 1.71% | 32.66K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 51.47K | SH | $1.89M 1.71% | 51.47K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 8.18K | SH | $1.88M 1.70% | 8.18K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 65.84K | SH | $1.78M 1.61% | 65.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.07K | SH | $1.78M 1.60% | 5.07K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 179.23K | SH | $1.77M 1.60% | 179.23K | 0.00 | 0.00 |
EOG Resources IncSOLE | COM | 13.62K | SH | $1.73M 1.56% | 13.62K | 0.00 | 0.00 |
Organon & Co Common StockSOLE | COM | 99.23K | SH | $1.72M 1.56% | 99.23K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 16.36K | SH | $1.72M 1.55% | 16.36K | 0.00 | 0.00 |
Physicians Realty TrustSOLE | RE | 138.93K | SH | $1.69M 1.53% | 138.93K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.02K | SH | $1.65M 1.49% | 14.02K | 0.00 | 0.00 |
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