Filed: 1/30/2024ACC: 0001398344-24-001353
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $127.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$127.48M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$117.80M92.4%
RE$3.21M2.5%
MF$2.89M2.3%
CALL$1.36M1.1%
ML$1.01M0.8%
PUT$956.9K0.8%
AD$259.3K0.2%
Portfolio Concentration
Top 3$13.47M10.6%
4–10$18.67M14.6%
11–25$29.22M22.9%
Rest$66.12M51.9%
Top 3 weight
10.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Bancorp Inc
SOLEShares165.81K
TypeSH
Market value$6.39M
5.02%
Sole
165.81K
Shared
0.00
None
0.00
NVR Inc
SOLEShares540.00
TypeSH
Market value$3.78M
2.97%
Sole
540.00
Shared
0.00
None
0.00
Chevron Corp
SOLEShares22.12K
TypeSH
Market value$3.30M
2.59%
Sole
22.12K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.49K
TypeSH
Market value$2.89M
2.27%
Sole
17.49K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares35.65K
TypeSH
Market value$2.86M
2.24%
Sole
35.65K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares18.39K
TypeSH
Market value$2.74M
2.15%
Sole
18.39K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares4.68K
TypeSH
Market value$2.73M
2.14%
Sole
4.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares16.69K
TypeSH
Market value$2.59M
2.03%
Sole
16.69K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.96K
TypeSH
Market value$2.50M
1.96%
Sole
22.96K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares52.74K
TypeSH
Market value$2.36M
1.85%
Sole
52.74K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares19.57K
TypeSH
Market value$2.27M
1.78%
Sole
19.57K
Shared
0.00
None
0.00
General Electric Co Com New
SOLEShares17.75K
TypeSH
Market value$2.27M
1.78%
Sole
17.75K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares6.27K
TypeSH
Market value$2.24M
1.76%
Sole
6.27K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares89.30K
TypeSH
Market value$2.08M
1.63%
Sole
89.30K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares39.23K
TypeSH
Market value$2.02M
1.58%
Sole
39.23K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares11.84K
TypeSH
Market value$2.01M
1.58%
Sole
11.84K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares39K
TypeSH
Market value$2.00M
1.57%
Sole
39K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares12.72K
TypeSH
Market value$1.97M
1.55%
Sole
12.72K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares68.14K
TypeSH
Market value$1.96M
1.54%
Sole
68.14K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares26.69K
TypeSH
Market value$1.87M
1.46%
Sole
26.69K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares17.30K
TypeSH
Market value$1.86M
1.46%
Sole
17.30K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares21.29K
TypeSH
Market value$1.72M
1.35%
Sole
21.29K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares65.58K
TypeSH
Market value$1.67M
1.31%
Sole
65.58K
Shared
0.00
None
0.00
Onemain Holdings Inc
SOLEShares33.30K
TypeSH
Market value$1.64M
1.29%
Sole
33.30K
Shared
0.00
None
0.00
Davita Inc
SOLEShares15.62K
TypeSH
Market value$1.64M
1.28%
Sole
15.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 165.81K | SH | $6.39M 5.02% | 165.81K | 0.00 | 0.00 |
NVR IncSOLE | COM | 540.00 | SH | $3.78M 2.97% | 540.00 | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 22.12K | SH | $3.30M 2.59% | 22.12K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 17.49K | SH | $2.89M 2.27% | 17.49K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 35.65K | SH | $2.86M 2.24% | 35.65K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 18.39K | SH | $2.74M 2.15% | 18.39K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 4.68K | SH | $2.73M 2.14% | 4.68K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 16.69K | SH | $2.59M 2.03% | 16.69K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.96K | SH | $2.50M 1.96% | 22.96K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 52.74K | SH | $2.36M 1.85% | 52.74K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 19.57K | SH | $2.27M 1.78% | 19.57K | 0.00 | 0.00 |
General Electric Co Com NewSOLE | COM | 17.75K | SH | $2.27M 1.78% | 17.75K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 6.27K | SH | $2.24M 1.76% | 6.27K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 89.30K | SH | $2.08M 1.63% | 89.30K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 39.23K | SH | $2.02M 1.58% | 39.23K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 11.84K | SH | $2.01M 1.58% | 11.84K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 39K | SH | $2.00M 1.57% | 39K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 12.72K | SH | $1.97M 1.55% | 12.72K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 68.14K | SH | $1.96M 1.54% | 68.14K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 26.69K | SH | $1.87M 1.46% | 26.69K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 17.30K | SH | $1.86M 1.46% | 17.30K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 21.29K | SH | $1.72M 1.35% | 21.29K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 65.58K | SH | $1.67M 1.31% | 65.58K | 0.00 | 0.00 |
Onemain Holdings IncSOLE | COM | 33.30K | SH | $1.64M 1.29% | 33.30K | 0.00 | 0.00 |
Davita IncSOLE | COM | 15.62K | SH | $1.64M 1.28% | 15.62K | 0.00 | 0.00 |
Page 1 of 5
…