$143 Million is the total value of Sovarnum Capital L.P.'s 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,107,000 | – | 275,000 | +100.0% | 5.68% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $6,162,000 | – | 93,900 | +100.0% | 4.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,320,000 | – | 44,000 | +100.0% | 3.73% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $5,200,000 | – | 236,137 | +100.0% | 3.65% | – |
| SLG | New | SL GREEN RLTY CORP | $5,132,000 | – | 86,140 | +100.0% | 3.60% | – |
| STT | New | STATE STR CORP | $4,731,000 | – | 65,000 | +100.0% | 3.32% | – |
| SE | New | SEA LTDsponsord ads | $4,489,000 | – | 22,554 | +100.0% | 3.15% | – |
| ESNT | New | ESSENT GROUP LTD | $4,320,000 | – | 100,000 | +100.0% | 3.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,161,000 | – | 70,000 | +100.0% | 2.92% | – |
| TGT | New | TARGET CORP | $3,619,000 | – | 20,500 | +100.0% | 2.54% | – |
| TDOC | New | TELADOC HEALTH INC | $3,299,000 | – | 16,500 | +100.0% | 2.31% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,276,000 | – | 78,000 | +100.0% | 2.30% | – |
| BAC | New | BK OF AMERICA CORP | $3,273,000 | – | 108,000 | +100.0% | 2.30% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,201,000 | – | 193,400 | +100.0% | 2.24% | – |
| WFC | New | WELLS FARGO CO NEW | $3,144,000 | – | 104,180 | +100.0% | 2.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,810,000 | – | 12,000 | +100.0% | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $2,780,000 | – | 12,500 | +100.0% | 1.95% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,751,000 | – | 5,500 | +100.0% | 1.93% | – |
| KIM | New | KIMCO RLTY CORP | $2,717,000 | – | 181,000 | +100.0% | 1.90% | – |
| MTG | New | MGIC INVT CORP WIS | $2,700,000 | – | 215,100 | +100.0% | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,628,000 | – | 1,500 | +100.0% | 1.84% | – |
| AMZN | New | AMAZON COM INC | $2,606,000 | – | 800 | +100.0% | 1.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,397,000 | – | 47,000 | +100.0% | 1.68% | – |
| SBUX | New | STARBUCKS CORP | $2,300,000 | – | 21,500 | +100.0% | 1.61% | – |
| GM | New | GENERAL MTRS CO | $2,290,000 | – | 55,000 | +100.0% | 1.61% | – |
| SQ | New | SQUARE INCcl a | $2,285,000 | – | 10,500 | +100.0% | 1.60% | – |
| NFLX | New | NETFLIX INC | $2,163,000 | – | 4,000 | +100.0% | 1.52% | – |
| WYNN | New | WYNN RESORTS LTD | $2,144,000 | – | 19,000 | +100.0% | 1.50% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,080,000 | – | 28,000 | +100.0% | 1.46% | – |
| DKNG | New | DRAFTKINGS INC | $2,002,000 | – | 43,000 | +100.0% | 1.40% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,962,000 | – | 38,000 | +100.0% | 1.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,775,000 | – | 3,400 | +100.0% | 1.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,745,000 | – | 7,500 | +100.0% | 1.22% | – |
| WMT | New | WALMART INC | $1,730,000 | – | 12,000 | +100.0% | 1.21% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,676,000 | – | 15,348 | +100.0% | 1.18% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,619,000 | – | 20,000 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,588,000 | – | 12,500 | +100.0% | 1.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,572,000 | – | 15,900 | +100.0% | 1.10% | – |
| NYMT | New | NEW YORK MTG TR INC | $1,495,000 | – | 405,200 | +100.0% | 1.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,437,000 | – | 5,500 | +100.0% | 1.01% | – |
| TWLO | New | TWILIO INCcl a | $1,422,000 | – | 4,200 | +100.0% | 1.00% | – |
| MAC | New | MACERICH CO | $1,405,000 | – | 131,668 | +100.0% | 0.98% | – |
| ROKU | New | ROKU INC | $1,328,000 | – | 4,000 | +100.0% | 0.93% | – |
| RDN | New | RADIAN GROUP INC | $1,316,000 | – | 65,000 | +100.0% | 0.92% | – |
| VICI | New | VICI PPTYS INC | $1,275,000 | – | 50,000 | +100.0% | 0.89% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,161,000 | – | 27,373 | +100.0% | 0.81% | – |
| GPS | New | GAP INC | $1,151,000 | – | 57,000 | +100.0% | 0.81% | – |
| CVNA | New | CARVANA COcl a | $1,149,000 | – | 4,798 | +100.0% | 0.81% | – |
| FSLY | New | FASTLY INCcl a | $1,136,000 | – | 13,000 | +100.0% | 0.80% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,113,000 | – | 60,000 | +100.0% | 0.78% | – |
| FDX | New | FEDEX CORP | $1,038,000 | – | 4,000 | +100.0% | 0.73% | – |
| C | New | CITIGROUP INC | $987,000 | – | 16,000 | +100.0% | 0.69% | – |
| JD | New | JD.COM INCspon adr cl a | $967,000 | – | 11,000 | +100.0% | 0.68% | – |
| BKNG | New | BOOKING HOLDINGS INC | $891,000 | – | 400 | +100.0% | 0.62% | – |
| HST | New | HOST HOTELS & RESORTS INC | $878,000 | – | 60,000 | +100.0% | 0.62% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $810,000 | – | 9,500 | +100.0% | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $758,000 | – | 4,500 | +100.0% | 0.53% | – |
| ABNB | New | AIRBNB INC | $734,000 | – | 5,000 | +100.0% | 0.52% | – |
| LUV | New | SOUTHWEST AIRLS CO | $653,000 | – | 14,000 | +100.0% | 0.46% | – |
| SYF | New | SYNCHRONY FINANCIAL | $625,000 | – | 18,000 | +100.0% | 0.44% | – |
| DAL | New | DELTA AIR LINES INC DEL | $442,000 | – | 11,000 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $362,000 | – | 2,000 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $345,000 | – | 5,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q3 2021 | 9.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 5.0% |
| ALPHABET INC | 12 | Q3 2021 | 4.9% |
| AMAZON COM INC | 12 | Q3 2021 | 3.5% |
| ESSENT GROUP LTD | 11 | Q3 2021 | 13.0% |
| BK OF AMERICA CORP | 11 | Q3 2021 | 7.3% |
| D R HORTON INC | 11 | Q3 2021 | 4.1% |
| WALMART INC | 11 | Q3 2021 | 3.1% |
| LOWES COS INC | 11 | Q3 2021 | 4.4% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2021 | 2.6% |
View Sovarnum Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Sovarnum Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.