$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN RLTY CORP | $4,845,000 | – | 69,220 | +100.0% | 3.65% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,954,000 | – | 11,000 | +100.0% | 2.23% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,364,000 | – | 100,000 | +100.0% | 1.78% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $1,776,000 | – | 145,000 | +100.0% | 1.34% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,721,000 | – | 10,000 | +100.0% | 1.30% | – |
| 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% | – |
| 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% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,013,000 | – | 90,000 | +100.0% | 0.76% | – |
| 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% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $801,000 | – | 30,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| HRB | New | BLOCK H & R INC | $436,000 | – | 20,000 | +100.0% | 0.33% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 1,000 | +100.0% | 0.23% | – |
| 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% | – |
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.