0001808361-21-000009.txt : 20211116
0001808361-21-000009.hdr.sgml : 20211116
20211115191052
ACCESSION NUMBER: 0001808361-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ascendant Capital Management, LLC
CENTRAL INDEX KEY: 0001808361
IRS NUMBER: 472198882
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20922
FILM NUMBER: 211413494
BUSINESS ADDRESS:
STREET 1: 10866 WILSHIRE BLVD
STREET 2: STE 1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
BUSINESS PHONE: 310-696-2888
MAIL ADDRESS:
STREET 1: 10866 WILSHIRE BLVD
STREET 2: STE 1600
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001808361
XXXXXXXX
09-30-2021
09-30-2021
Ascendant Capital Management, LLC
10866 WILSHIRE BLVD
STE 1600
LOS ANGELES
CA
90024
13F HOLDINGS REPORT
028-20922
N
Sam Puathasnanon
Chief Compliance Officer
310-696-2888
Sam Puathasnanon
Los Angeles
CA
11-15-2021
0
67
132157
false
INFORMATION TABLE
2
acm13fq32021.xml
AGNC INVT CORP
COM
00123Q104
1419
90000
SH
SOLE
90000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2061
51500
SH
SOLE
51500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2058
20000
SH
SOLE
20000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2941
1100
SH
SOLE
1100
0
0
AMAZON COM INC
COM
023135106
2957
900
SH
SOLE
900
0
0
APPLE INC
COM
037833100
2830
20000
SH
SOLE
20000
0
0
ARES CAPITAL CORP
COM
04010L103
1220
60000
SH
SOLE
60000
0
0
AUTONATION INC
COM
05329W102
2435
20000
SH
SOLE
20000
0
0
AVANTOR INC
COM
05352A100
1227
30000
SH
SOLE
30000
0
0
AVERY DENNISON CORP
COM
053611109
1347
6500
SH
SOLE
6500
0
0
BROADCOM INC
COM
11135F101
2134
4400
SH
SOLE
4400
0
0
CVS HEALTH CORP
COM
126650100
2206
26000
SH
SOLE
26000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1337
90000
SH
SOLE
90000
0
0
CITIGROUP INC
COM NEW
172967424
1755
25000
SH
SOLE
25000
0
0
DICKS SPORTING GOODS INC
COM
253393102
1018
8500
SH
SOLE
8500
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1100
16000
SH
SOLE
16000
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
505
6500
SH
SOLE
6500
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
1245
50000
SH
SOLE
50000
0
0
EPAM SYS INC
COM
29414B104
1569
2750
SH
SOLE
2750
0
0
FS KKR CAP CORP
COM
302635206
1322
60000
SH
SOLE
60000
0
0
FACEBOOK INC
CL A
30303M102
2715
8000
SH
SOLE
8000
0
0
FIVE9 INC
COM
338307101
958
6000
SH
SOLE
6000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1020
13000
SH
SOLE
13000
0
0
GENERAC HLDGS INC
COM
368736104
1430
3500
SH
SOLE
3500
0
0
INGERSOLL RAND INC
COM
45687V106
1411
28000
SH
SOLE
28000
0
0
INVITAE CORP
COM
46185L103
1933
68000
SH
SOLE
68000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1485
40000
SH
SOLE
40000
0
0
KLA CORP
COM NEW
482480100
836
2500
SH
SOLE
2500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1619
4000
SH
SOLE
4000
0
0
MAIN STR CAP CORP
COM
56035L104
1315
32000
SH
SOLE
32000
0
0
MICROSOFT CORP
COM
594918104
1410
5000
SH
SOLE
5000
0
0
MOELIS & CO
CL A
60786M105
1918
31000
SH
SOLE
31000
0
0
MOSAIC CO NEW
COM
61945C103
1786
50000
SH
SOLE
50000
0
0
NVIDIA CORPORATION
COM
67066G104
1657
8000
SH
SOLE
8000
0
0
PAYPAL HLDGS INC
COM
70450Y103
1821
7000
SH
SOLE
7000
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2012
20000
SH
SOLE
20000
0
0
QUANTA SVCS INC
COM
74762E102
1650
14500
SH
SOLE
14500
0
0
SEA LTD
SPONSORD ADS
81141R100
1116
3500
SH
SOLE
3500
0
0
SHOPIFY INC
CL A
82509L107
1356
1000
SH
SOLE
1000
0
0
SNAP INC
CL A
83304A106
2733
37000
SH
SOLE
37000
0
0
SQUARE INC
CL A
852234103
1079
4500
SH
SOLE
4500
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1624
35000
SH
SOLE
35000
0
0
THE TRADE DESK INC
COM CL A
88339J105
1406
20000
SH
SOLE
20000
0
0
TRADEWEB MKTS INC
CL A
892672106
2020
25000
SH
SOLE
25000
0
0
UNITED RENTALS INC
COM
911363109
2281
6500
SH
SOLE
6500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1954
5000
SH
SOLE
5000
0
0
VISA INC
COM CL A
92826C839
1893
8500
SH
SOLE
8500
0
0
XPO LOGISTICS INC
COM
983793100
1552
19500
SH
SOLE
19500
0
0
YETI HLDGS INC
COM
98585X104
1799
21000
SH
SOLE
21000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1333
40000
SH
SOLE
40000
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
3949
120000
SH
SOLE
120000
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
1972
115000
SH
SOLE
115000
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
6721
304000
SH
SOLE
304000
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
1280
15000
SH
SOLE
15000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3962
36000
SH
SOLE
36000
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1318
100000
SH
SOLE
100000
0
0
DLOCAL LTD
CLASS A COM
G29018101
764
14000
SH
SOLE
14000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1222
35000
SH
SOLE
35000
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
4998
80000
SH
SOLE
80000
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5468
50000
SH
SOLE
50000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3326
25000
SH
SOLE
25000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1510
13000
SH
SOLE
13000
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1341
56000
SH
SOLE
56000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4269
110000
SH
SOLE
110000
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1335
73000
SH
SOLE
73000
0
0
ISHARES TR
MORTGE REL ETF
46435G342
2316
64000
SH
SOLE
64000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2598
18000
SH
SOLE
18000
0
0