Filed: 5/2/2024ACC: 0001398344-24-008504
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $128.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$128.58M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$118.20M91.9%
RE$3.64M2.8%
MF$3.20M2.5%
ML$1.14M0.9%
PUT$1.08M0.8%
CALL$1.04M0.8%
AD$264.9K0.2%
Portfolio Concentration
Top 3$12.69M9.9%
4–10$20.44M15.9%
11–25$31.53M24.5%
Rest$63.92M49.7%
Top 3 weight
9.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Bancorp Inc
SOLEShares158.44K
TypeSH
Market value$5.30M
4.12%
Sole
158.44K
Shared
0.00
None
0.00
NVR Inc
SOLEShares517.00
TypeSH
Market value$4.19M
3.26%
Sole
517.00
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares17.49K
TypeSH
Market value$3.20M
2.49%
Sole
17.49K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.47K
TypeSH
Market value$3.07M
2.39%
Sole
19.47K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares38.04K
TypeSH
Market value$3.02M
2.35%
Sole
38.04K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.45K
TypeSH
Market value$3.00M
2.33%
Sole
17.45K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares16.74K
TypeSH
Market value$2.94M
2.29%
Sole
16.74K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares15.89K
TypeSH
Market value$2.89M
2.25%
Sole
15.89K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.59K
TypeSH
Market value$2.79M
2.17%
Sole
3.59K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares20.68K
TypeSH
Market value$2.73M
2.12%
Sole
20.68K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares38.77K
TypeSH
Market value$2.45M
1.91%
Sole
38.77K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares50.12K
TypeSH
Market value$2.37M
1.84%
Sole
50.12K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares11.86K
TypeSH
Market value$2.35M
1.83%
Sole
11.86K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares82.76K
TypeSH
Market value$2.30M
1.79%
Sole
82.76K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares42.15K
TypeSH
Market value$2.29M
1.78%
Sole
42.15K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares17.76K
TypeSH
Market value$2.26M
1.76%
Sole
17.76K
Shared
0.00
None
0.00
3M Co
SOLEShares21.05K
TypeSH
Market value$2.23M
1.74%
Sole
21.05K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares26.69K
TypeSH
Market value$2.14M
1.66%
Sole
26.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.07K
TypeSH
Market value$2.13M
1.66%
Sole
5.07K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares17.46K
TypeSH
Market value$2.13M
1.66%
Sole
17.46K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares95.73K
TypeSH
Market value$1.96M
1.53%
Sole
95.73K
Shared
0.00
None
0.00
Pioneer Natural Resources Co
SOLEShares6.73K
TypeSH
Market value$1.77M
1.37%
Sole
6.73K
Shared
0.00
None
0.00
Coterra Energy Inc
SOLEShares63.11K
TypeSH
Market value$1.76M
1.37%
Sole
63.11K
Shared
0.00
None
0.00
Onemain Holdings Inc
SOLEShares33.33K
TypeSH
Market value$1.70M
1.32%
Sole
33.33K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.41K
TypeSH
Market value$1.70M
1.32%
Sole
17.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 158.44K | SH | $5.30M 4.12% | 158.44K | 0.00 | 0.00 |
NVR IncSOLE | COM | 517.00 | SH | $4.19M 3.26% | 517.00 | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 17.49K | SH | $3.20M 2.49% | 17.49K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.47K | SH | $3.07M 2.39% | 19.47K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 38.04K | SH | $3.02M 2.35% | 38.04K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.45K | SH | $3.00M 2.33% | 17.45K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 16.74K | SH | $2.94M 2.29% | 16.74K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 15.89K | SH | $2.89M 2.25% | 15.89K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.59K | SH | $2.79M 2.17% | 3.59K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 20.68K | SH | $2.73M 2.12% | 20.68K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 38.77K | SH | $2.45M 1.91% | 38.77K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 50.12K | SH | $2.37M 1.84% | 50.12K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 11.86K | SH | $2.35M 1.83% | 11.86K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 82.76K | SH | $2.30M 1.79% | 82.76K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 42.15K | SH | $2.29M 1.78% | 42.15K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 17.76K | SH | $2.26M 1.76% | 17.76K | 0.00 | 0.00 |
3M CoSOLE | COM | 21.05K | SH | $2.23M 1.74% | 21.05K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 26.69K | SH | $2.14M 1.66% | 26.69K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.07K | SH | $2.13M 1.66% | 5.07K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 17.46K | SH | $2.13M 1.66% | 17.46K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 95.73K | SH | $1.96M 1.53% | 95.73K | 0.00 | 0.00 |
Pioneer Natural Resources CoSOLE | COM | 6.73K | SH | $1.77M 1.37% | 6.73K | 0.00 | 0.00 |
Coterra Energy IncSOLE | COM | 63.11K | SH | $1.76M 1.37% | 63.11K | 0.00 | 0.00 |
Onemain Holdings IncSOLE | COM | 33.33K | SH | $1.70M 1.32% | 33.33K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.41K | SH | $1.70M 1.32% | 17.41K | 0.00 | 0.00 |
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