$159 Million is the total value of Sovarnum Capital L.P.'s 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $6,213,000 | +116.3% | 105,000 | +110.0% | 3.92% | +80.8% |
| DHI | Buy | D R HORTON INC | $5,513,000 | +462.6% | 61,000 | +454.5% | 3.48% | +370.2% |
| FDX | Buy | FEDEX CORP | $5,221,000 | +267.7% | 17,500 | +250.0% | 3.29% | +207.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,166,000 | +21.3% | 83,700 | +31.4% | 3.26% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,027,000 | +41.1% | 32,500 | +16.1% | 3.17% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $4,816,000 | +19.7% | 1,400 | +7.7% | 3.04% | +0.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,260,000 | +11.6% | 85,000 | +21.4% | 2.69% | -6.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,822,000 | +61.7% | 170,000 | +70.0% | 2.41% | +35.2% |
| F | Buy | FORD MTR CO DEL | $3,492,000 | +96.6% | 235,000 | +62.1% | 2.20% | +64.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,432,000 | +152.4% | 16,500 | +106.2% | 2.16% | +111.1% |
| KBH | New | KB HOME | $3,339,000 | – | 82,000 | +100.0% | 2.10% | – |
| SE | Buy | SEA LTDsponsord ads | $3,295,000 | +224.0% | 12,000 | +163.5% | 2.08% | +170.8% |
| DIS | Buy | DISNEY WALT CO | $3,164,000 | +31.9% | 18,000 | +38.5% | 2.00% | +10.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,922,000 | +310.4% | 65,000 | +333.3% | 1.84% | +243.0% |
| FB | New | FACEBOOK INCcl a | $2,434,000 | – | 7,000 | +100.0% | 1.53% | – |
| ARCB | New | ARCBEST CORP | $2,406,000 | – | 41,351 | +100.0% | 1.52% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,296,000 | +24.4% | 11,000 | +10.0% | 1.45% | +4.0% |
| NFLX | Buy | NETFLIX INC | $2,129,000 | +36.0% | 4,030 | +34.3% | 1.34% | +13.7% |
| MS | New | MORGAN STANLEY | $2,063,000 | – | 22,500 | +100.0% | 1.30% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,064,000 | +14.9% | 7,000 | +7.7% | 1.30% | -3.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,971,000 | +25.2% | 19,000 | +5.6% | 1.24% | +4.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,906,000 | +88.2% | 180,000 | +100.0% | 1.20% | +57.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,904,000 | +185.5% | 49,000 | +145.0% | 1.20% | +138.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,898,000 | +50.2% | 13,000 | +46.1% | 1.20% | +25.6% |
| RDN | New | RADIAN GROUP INC | $1,780,000 | – | 80,000 | +100.0% | 1.12% | – |
| INVH | Buy | INVITATION HOMES INC | $1,753,000 | +173.9% | 47,000 | +135.0% | 1.10% | +129.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,752,000 | – | 11,000 | +100.0% | 1.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,711,000 | +60.5% | 11,000 | +57.1% | 1.08% | +34.2% |
| TPR | New | TAPESTRY INC | $1,696,000 | – | 39,000 | +100.0% | 1.07% | – |
| ALLY | Buy | ALLY FINL INC | $1,645,000 | +507.0% | 33,000 | +450.0% | 1.04% | +408.3% |
| LOW | Buy | LOWES COS INC | $1,552,000 | +48.4% | 8,000 | +45.5% | 0.98% | +24.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,514,000 | +248.0% | 35,000 | +288.9% | 0.95% | +190.9% |
| UDR | Buy | UDR INC | $1,469,000 | +52.2% | 30,000 | +36.4% | 0.93% | +27.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,460,000 | +378.7% | 27,500 | +450.0% | 0.92% | +300.0% |
| HRB | Buy | BLOCK H & R INC | $1,409,000 | +223.2% | 60,000 | +200.0% | 0.89% | +169.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,361,000 | – | 6,000 | +100.0% | 0.86% | – |
| AL | New | AIR LEASE CORPcl a | $1,252,000 | – | 30,000 | +100.0% | 0.79% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,206,000 | +17.3% | 10,000 | +17.6% | 0.76% | -1.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,063,000 | – | 15,612 | +100.0% | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,025,000 | – | 20,000 | +100.0% | 0.65% | – |
| SQ | Buy | SQUARE INCcl a | $914,000 | +101.3% | 3,750 | +87.5% | 0.58% | +68.4% |
| COST | New | COSTCO WHSL CORP NEW | $791,000 | – | 2,000 | +100.0% | 0.50% | – |
| TWLO | New | TWILIO INCcl a | $788,000 | – | 2,000 | +100.0% | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $726,000 | +76.2% | 4,500 | +50.0% | 0.46% | +47.3% |
| JD | New | JD.COM INCspon adr cl a | $718,000 | – | 9,000 | +100.0% | 0.45% | – |
| EAT | Buy | BRINKER INTL INC | $680,000 | +59.6% | 11,000 | +83.3% | 0.43% | +33.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $674,000 | +55.7% | 4,000 | +33.3% | 0.42% | +30.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $446,000 | – | 7,500 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $393,000 | – | 2,500 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $292,000 | – | 3,500 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.