0001808361-22-000005.txt : 20221114 0001808361-22-000005.hdr.sgml : 20221114 20221114150649 ACCESSION NUMBER: 0001808361-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384191 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 09-30-2022 09-30-2022 Ascendant Capital Management, LLC

10866 WILSHIRE BLVD STE 1600 LOS ANGELES CA 90024

13F HOLDINGS REPORT 028-20922 N Sam Puathasnanon 310-696-2888 Sam Puathasnanon Los Angeles CA 11-14-2022 0 26 23947 false INFORMATION TABLE 2 acm13fq32022.xml ISHARES TR FLTG RATE NT ETF 46429B655 2966 59000 SH SOLE 59000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1742 17000 SH SOLE 17000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1539 15000 SH SOLE 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 1435 15000 SH SOLE 15000 0 0 AMAZON COM INC COM 023135106 1413 12500 SH SOLE 12500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1263 2500 SH SOLE 2500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1176 2500 SH SOLE 2500 0 0 VISA INC COM CL A 92826C839 1066 6000 SH SOLE 6000 0 0 APPLE INC COM 037833100 1037 7500 SH SOLE 7500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1025 10000 SH SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 869 3000 SH SOLE 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 811 2900 SH SOLE 2900 0 0 QUANTA SVCS INC COM 74762E102 764 6000 SH SOLE 6000 0 0 EPAM SYS INC COM 29414B104 724 2000 SH SOLE 2000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 717 17000 SH SOLE 17000 0 0 MICROSOFT CORP COM 594918104 699 3000 SH SOLE 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 634 10000 SH SOLE 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 598 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 546 4500 SH SOLE 4500 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 513 20000 SH SOLE 20000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 505 25000 SH SOLE 25000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 12000 SH SOLE 12000 0 0 CIGNA CORP NEW COM 125523100 416 1500 SH SOLE 1500 0 0 MCDONALDS CORP COM 580135101 392 1700 SH SOLE 1700 0 0 GRIFFON CORP COM 398433102 384 13000 SH SOLE 13000 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 223 10000 SH SOLE 10000 0 0