$133 Million is the total value of Sovarnum Capital L.P.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $12,496,000 | +54.1% | 367,000 | +33.5% | 9.42% | +65.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,516,000 | +147.9% | 3,150 | +110.0% | 4.91% | +166.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,850,000 | +16.6% | 69,500 | -0.7% | 3.66% | +25.3% |
| SLG | New | SL GREEN RLTY CORP | $4,845,000 | – | 69,220 | +100.0% | 3.65% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,260,000 | -30.9% | 63,700 | -32.2% | 3.21% | -25.7% |
| AMZN | Buy | AMAZON COM INC | $4,022,000 | +54.3% | 1,300 | +62.5% | 3.03% | +66.0% |
| TGT | Sell | TARGET CORP | $3,862,000 | +6.7% | 19,500 | -4.9% | 2.91% | +14.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,816,000 | +59.2% | 70,000 | +48.9% | 2.88% | +71.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,562,000 | +126.6% | 28,000 | +76.1% | 2.68% | +143.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,103,000 | -3.1% | 153,400 | -20.7% | 2.34% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $3,065,000 | +10.3% | 13,000 | +4.0% | 2.31% | +18.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,018,000 | -7.8% | 78,000 | -27.8% | 2.28% | -0.9% |
| NSC | New | NORFOLK SOUTHN CORP | $2,954,000 | – | 11,000 | +100.0% | 2.23% | – |
| GM | Sell | GENERAL MTRS CO | $2,873,000 | +25.5% | 50,000 | -9.1% | 2.17% | +34.9% |
| STT | Sell | STATE STR CORP | $2,604,000 | -45.0% | 31,000 | -52.3% | 1.96% | -40.8% |
| WMT | Buy | WALMART INC | $2,581,000 | +49.2% | 19,000 | +58.3% | 1.94% | +60.3% |
| SBUX | Buy | STARBUCKS CORP | $2,568,000 | +11.7% | 23,500 | +9.3% | 1.94% | +20.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,435,000 | -53.2% | 90,000 | -61.9% | 1.84% | -49.7% |
| DIS | Buy | DISNEY WALT CO | $2,399,000 | +562.7% | 13,000 | +550.0% | 1.81% | +611.8% |
| NMIH | New | NMI HLDGS INCcl a | $2,364,000 | – | 100,000 | +100.0% | 1.78% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,330,000 | +161.5% | 1,000 | +150.0% | 1.76% | +181.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,040,000 | -37.7% | 40,000 | -48.7% | 1.54% | -33.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,006,000 | – | 28,000 | +100.0% | 1.51% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,869,000 | – | 28,000 | +100.0% | 1.41% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,845,000 | – | 10,000 | +100.0% | 1.39% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,830,000 | +192.8% | 45,000 | +150.0% | 1.38% | +214.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,796,000 | +25.0% | 6,500 | +18.2% | 1.35% | +34.5% |
| F | New | FORD MTR CO DEL | $1,776,000 | – | 145,000 | +100.0% | 1.34% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,755,000 | -18.1% | 14,000 | -26.3% | 1.32% | -12.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,721,000 | – | 10,000 | +100.0% | 1.30% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,574,000 | -24.3% | 18,000 | -35.7% | 1.19% | -18.7% |
| NFLX | Sell | NETFLIX INC | $1,565,000 | -27.6% | 3,000 | -25.0% | 1.18% | -22.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,511,000 | -51.9% | 38,680 | -62.9% | 1.14% | -48.3% |
| FDX | Buy | FEDEX CORP | $1,420,000 | +36.8% | 5,000 | +25.0% | 1.07% | +47.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,414,000 | -73.4% | 10,000 | -77.3% | 1.07% | -71.4% |
| C | Buy | CITIGROUP INC | $1,382,000 | +40.0% | 19,000 | +18.8% | 1.04% | +50.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,360,000 | +79.4% | 8,000 | +77.8% | 1.02% | +93.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,348,000 | +53.5% | 80,000 | +33.3% | 1.02% | +64.9% |
| DRI | New | DARDEN RESTAURANTS INC | $1,264,000 | – | 8,900 | +100.0% | 0.95% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,176,000 | – | 7,000 | +100.0% | 0.89% | – |
| UNP | New | UNION PAC CORP | $1,102,000 | – | 5,000 | +100.0% | 0.83% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,066,000 | -32.9% | 7,000 | -44.0% | 0.80% | -27.8% |
| LOW | New | LOWES COS INC | $1,046,000 | – | 5,500 | +100.0% | 0.79% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,028,000 | – | 8,500 | +100.0% | 0.78% | – |
| SE | Sell | SEA LTDsponsord ads | $1,017,000 | -77.3% | 4,554 | -79.8% | 0.77% | -75.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,013,000 | – | 90,000 | +100.0% | 0.76% | – |
| DHI | Buy | D R HORTON INC | $980,000 | +184.1% | 11,000 | +120.0% | 0.74% | +205.4% |
| SCHW | New | SCHWAB CHARLES CORP | $978,000 | – | 15,000 | +100.0% | 0.74% | – |
| UDR | New | UDR INC | $965,000 | – | 22,000 | +100.0% | 0.73% | – |
| MTG | Sell | MGIC INVT CORP WIS | $819,000 | -69.7% | 59,100 | -72.5% | 0.62% | -67.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $817,000 | -49.5% | 10,000 | -50.0% | 0.62% | -45.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $801,000 | – | 30,000 | +100.0% | 0.60% | – |
| ESNT | Sell | ESSENT GROUP LTD | $712,000 | -83.5% | 15,000 | -85.0% | 0.54% | -82.3% |
| DKNG | Sell | DRAFTKINGS INC | $675,000 | -66.3% | 11,000 | -74.4% | 0.51% | -63.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $667,000 | – | 20,000 | +100.0% | 0.50% | – |
| INVH | New | INVITATION HOMES INC | $640,000 | – | 20,000 | +100.0% | 0.48% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $597,000 | -46.4% | 30,000 | -50.0% | 0.45% | -42.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $592,000 | – | 4,000 | +100.0% | 0.45% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $548,000 | – | 50,000 | +100.0% | 0.41% | – |
| OMF | New | ONEMAIN HLDGS INC | $537,000 | – | 10,000 | +100.0% | 0.40% | – |
| SQ | Sell | SQUARE INCcl a | $454,000 | -80.1% | 2,000 | -81.0% | 0.34% | -78.7% |
| HRB | New | BLOCK H & R INC | $436,000 | – | 20,000 | +100.0% | 0.33% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $435,000 | -1.6% | 9,000 | -18.2% | 0.33% | +5.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $433,000 | – | 3,000 | +100.0% | 0.33% | – |
| EAT | New | BRINKER INTL INC | $426,000 | – | 6,000 | +100.0% | 0.32% | – |
| MTCH | New | MATCH GROUP INC NEW | $412,000 | – | 3,000 | +100.0% | 0.31% | – |
| MAC | Sell | MACERICH CO | $371,000 | -73.6% | 31,668 | -75.9% | 0.28% | -71.6% |
| HD | New | HOME DEPOT INC | $305,000 | – | 1,000 | +100.0% | 0.23% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $305,000 | -53.3% | 5,000 | -64.3% | 0.23% | -49.8% |
| KIM | Sell | KIMCO RLTY CORP | $300,000 | -89.0% | 16,000 | -91.2% | 0.23% | -88.1% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $274,000 | – | 20,000 | +100.0% | 0.21% | – |
| ALLY | New | ALLY FINL INC | $271,000 | – | 6,000 | +100.0% | 0.20% | – |
| ARVL | New | ARRIVAL GROUP | $241,000 | – | 15,000 | +100.0% | 0.18% | – |
| BBY | New | BEST BUY INC | $230,000 | – | 2,000 | +100.0% | 0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,500 | -100.0% | -0.57% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,000 | -100.0% | -0.68% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,000 | -100.0% | -0.80% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,798 | -100.0% | -0.81% | – |
| GPS | Exit | GAP INC | $0 | – | -57,000 | -100.0% | -0.81% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27,373 | -100.0% | -0.81% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -50,000 | -100.0% | -0.89% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -65,000 | -100.0% | -0.92% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,000 | -100.0% | -0.93% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,200 | -100.0% | -1.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -405,200 | -100.0% | -1.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -15,348 | -100.0% | -1.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,500 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,400 | -100.0% | -1.24% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,000 | -100.0% | -1.38% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,500 | -100.0% | -1.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,000 | -100.0% | -1.97% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,500 | -100.0% | -2.31% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -86,140 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.