$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBH | New | KB HOME | $3,339,000 | – | 82,000 | +100.0% | 2.10% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $2,063,000 | – | 22,500 | +100.0% | 1.30% | – |
| RDN | New | RADIAN GROUP INC | $1,780,000 | – | 80,000 | +100.0% | 1.12% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,752,000 | – | 11,000 | +100.0% | 1.10% | – |
| TPR | New | TAPESTRY INC | $1,696,000 | – | 39,000 | +100.0% | 1.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JD | New | JD.COM INCspon adr cl a | $718,000 | – | 9,000 | +100.0% | 0.45% | – |
| 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.