13F-HR filed by Settian Capital LP
Settian Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $91,188,000.
- Accession
- 0001104659-22-117610
- Filer
- CIK 1911113
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $91,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,188,000 with VALUE read as thousands by filing date, 13F file number 028-22063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 38,100 | $10,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,200 | $8,872,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,500 | $6,946,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,000 | $6,139,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,039,000 | $4,707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,850 | $4,623,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,400 | $4,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,000 | $4,104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,000 | $3,221,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,000 | $2,803,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,000 | $2,706,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $2,501,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,622 | $2,022,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,200 | $1,997,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,000 | $1,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,000 | $1,868,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,800 | $1,839,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,764,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,300 | $1,723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,375 | $1,710,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,681,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,000 | $1,673,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,625 | $1,607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,350 | $1,424,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,000 | $1,382,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,500 | $1,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,229,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,200 | $1,119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $1,115,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117610 | this filing | 2022-11-14 | acceptance time not in the bulk data set |