Sovarnum Capital L.P. - Q2 2021 holdings

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$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 40.0% .

All

			Value		Shares		↓ Weighting
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,870,000	-53.0%	160,000	-56.4%	3.70%	-60.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,389,000	-17.3%	2,150	-31.7%	3.40%	-30.8%
MSFT	Sell	MICROSOFT CORP	$3,115,000	+1.6%	11,500	-11.5%	1.96%	-15.0%
BAC	Sell	BK OF AMERICA CORP	$2,680,000	-11.2%	65,000	-16.7%	1.69%	-25.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,277,000	-53.1%	31,500	-54.7%	1.44%	-60.7%
WMT	Sell	WALMART INC	$2,186,000	-15.3%	15,500	-18.4%	1.38%	-29.2%
SLG	Sell	SL GREEN RLTY CORP	$2,132,000	-56.0%	26,648	-61.5%	1.34%	-63.2%
NSC	Sell	NORFOLK SOUTHN CORP	$2,123,000	-28.1%	8,000	-27.3%	1.34%	-39.9%
BKNG	Sell	BOOKING HOLDINGS INC	$1,750,000	-24.9%	800	-20.0%	1.10%	-37.2%
SBUX	Sell	STARBUCKS CORP	$1,677,000	-34.7%	15,000	-36.2%	1.06%	-45.4%
WDC	Sell	WESTERN DIGITAL CORP.	$1,637,000	-12.4%	23,000	-17.9%	1.03%	-26.8%
WFC	Sell	WELLS FARGO CO NEW	$1,245,000	-17.6%	27,500	-28.9%	0.78%	-31.1%
C	Sell	CITIGROUP INC	$991,000	-28.3%	14,000	-26.3%	0.62%	-40.0%
SYF	Sell	SYNCHRONY FINANCIAL	$970,000	-47.0%	20,000	-55.6%	0.61%	-55.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$815,000	-30.7%	5,000	-28.6%	0.51%	-42.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$772,000	-62.2%	13,500	-66.2%	0.49%	-68.3%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$695,000	-13.2%	20,000	-33.3%	0.44%	-27.5%
MTG	Sell	MGIC INVT CORP WIS	$544,000	-33.6%	40,000	-32.3%	0.34%	-44.4%
WYNN	Sell	WYNN RESORTS LTD	$489,000	-72.1%	4,000	-71.4%	0.31%	-76.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$421,000	-86.4%	18,400	-88.0%	0.26%	-88.7%
MAC	Sell	MACERICH CO	$395,000	+6.5%	21,668	-31.6%	0.25%	-11.1%
BBY	Exit	BEST BUY INC	$0	–	-2,000	-100.0%	-0.17%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-15,000	-100.0%	-0.18%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-16,000	-100.0%	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,000	-100.0%	-0.23%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-10,000	-100.0%	-0.40%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,000	-100.0%	-0.45%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-30,000	-100.0%	-0.45%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-11,000	-100.0%	-0.51%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-15,000	-100.0%	-0.74%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,000	-100.0%	-0.83%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-80,000	-100.0%	-1.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-28,000	-100.0%	-1.51%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-90,000	-100.0%	-1.84%	–
STT	Exit	STATE STR CORP	$0	–	-31,000	-100.0%	-1.96%	–

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:

Gabriel Acri — General Counsel/Chief Compliance Officer

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

View complete filings history.

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