13F Filings History of Sante Capital Fund, LP

Latest 13F report
Q3 2022 - 14 Nov 2022
Value $
$48,875,000
Signature - Title
Jason Brandt - Chief Financial Officer and Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Sante Capital Fund, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sante Capital Fund, LP reported 67 stock holdings with total value $48,875,000 as of Q3 2022. Top holdings included AMGN, JNJ, STZ, HRL, and GIS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 67 $48,875,000 +$39,688,557 -$16,929,241 +$22,759,316 AMGN, JNJ, STZ, HRL, GIS 13F-HR 14 Nov 2022, 11:15
Q2 2022 27 $27,507,000 +$14,474,557 -$74,435,090 -$59,960,533 KMB, DTE, MO, PEP, PEG 13F-HR 27 Jul 2022, 16:52
Q1 2022 72 $89,654,000 +$89,654,000 $0 +$89,654,000 WMT, MO, GILD, IBM, AMGN 13F-HR 16 May 2022, 11:14
Q4 2021 0 $0 $0 -$108,305,000 -$108,305,000 13F-HR 01 Mar 2022, 12:38
Q3 2021 33 $108,305,000 +$91,126,849 -$158,251,105 -$67,124,256 QQQ, PANW, ESTC, QTWO, FRPT 13F-HR 15 Nov 2021, 12:47
Q2 2021 110 $173,832,000 $0 $0 $0 AAPL, TSLA, QQQ, SBAC, VRT 13F-HR 16 Aug 2021, 16:14