$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,850,000 | +16.6% | 69,500 | -0.7% | 3.66% | +25.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,260,000 | -30.9% | 63,700 | -32.2% | 3.21% | -25.7% |
| TGT | Sell | TARGET CORP | $3,862,000 | +6.7% | 19,500 | -4.9% | 2.91% | +14.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,103,000 | -3.1% | 153,400 | -20.7% | 2.34% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,018,000 | -7.8% | 78,000 | -27.8% | 2.28% | -0.9% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $2,435,000 | -53.2% | 90,000 | -61.9% | 1.84% | -49.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,040,000 | -37.7% | 40,000 | -48.7% | 1.54% | -33.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,755,000 | -18.1% | 14,000 | -26.3% | 1.32% | -12.0% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,414,000 | -73.4% | 10,000 | -77.3% | 1.07% | -71.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,066,000 | -32.9% | 7,000 | -44.0% | 0.80% | -27.8% |
| SE | Sell | SEA LTDsponsord ads | $1,017,000 | -77.3% | 4,554 | -79.8% | 0.77% | -75.6% |
| 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% |
| 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% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $597,000 | -46.4% | 30,000 | -50.0% | 0.45% | -42.3% |
| SQ | Sell | SQUARE INCcl a | $454,000 | -80.1% | 2,000 | -81.0% | 0.34% | -78.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $435,000 | -1.6% | 9,000 | -18.2% | 0.33% | +5.8% |
| MAC | Sell | MACERICH CO | $371,000 | -73.6% | 31,668 | -75.9% | 0.28% | -71.6% |
| 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% |
| 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.