$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.