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  Name: Settian Capital LP
  City: New York
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,912,000
  Total Value Change : $9,570,000
  Securities Held Change : -5
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 19
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CAH)1 Year Chart         CAH Cardinal Health Inc 32 Closed $99.08 $0 0 0% -450,000 -2,000 0    Drugs Wholesale
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 31 Closed $160.16 $0 0 0% -12,611,000 -46,300 0    Oil & Gas Equipment &...
   (MSI)1 Year Chart         MSI Motorola Inc 37 Closed $367.80 $0 0 0% -1,252,000 -4,000 0    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 30 Closed $162.67 $0 0 0% -2,029,000 -13,600 0    Integrated Oil & Gas
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 36 Closed $91.69 $0 0 0% -1,708,000 -22,200 0    Independent Oil & Gas
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 35 Closed $285.67 $0 0 0% -1,355,000 -6,300 0    Specialty Retail, Other
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 34 Closed $63.41 $0 0 0% -657,000 -11,000 0    Independent Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 33 Closed $119.64 $0 0 0% -2,450,000 -24,500 0    Integrated Oil & Gas

      8 Records Found
  1    
Page 1 of 1
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