$106 Million is the total value of Sovarnum Capital L.P.'s 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,442,000 | -7.3% | 145,000 | -9.4% | 5.14% | +38.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,531,000 | -15.9% | 1,700 | -20.9% | 4.28% | +26.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,130,000 | -17.8% | 25,500 | -21.5% | 3.90% | +23.1% |
| GM | Sell | GENERAL MTRS CO | $4,032,000 | -35.1% | 76,500 | -27.1% | 3.81% | -2.8% |
| SE | Buy | SEA LTDsponsord ads | $3,984,000 | +20.9% | 12,500 | +4.2% | 3.76% | +81.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,546,000 | -31.4% | 58,000 | -30.7% | 3.35% | +2.8% |
| NFLX | Buy | NETFLIX INC | $3,052,000 | +43.4% | 5,000 | +24.1% | 2.88% | +114.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,914,000 | -15.1% | 16,000 | -3.0% | 2.75% | +27.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,912,000 | -31.6% | 65,000 | -23.5% | 2.75% | +2.4% |
| F | Sell | FORD MTR CO DEL | $2,761,000 | -20.9% | 195,000 | -17.0% | 2.61% | +18.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,487,000 | -34.9% | 110,000 | -35.3% | 2.35% | -2.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,431,000 | +6.8% | 31,500 | 0.0% | 2.30% | +60.0% | |
| LPLA | New | LPL FINL HLDGS INC | $2,351,000 | – | 15,000 | +100.0% | 2.22% | – |
| MSFT | Sell | MICROSOFT CORP | $2,255,000 | -27.6% | 8,000 | -30.4% | 2.13% | +8.5% |
| VMEO | New | VIMEO INC | $2,203,000 | – | 75,000 | +100.0% | 2.08% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,200,000 | +15.4% | 200,000 | +11.1% | 2.08% | +72.9% |
| SCHW | New | SCHWAB CHARLES CORP | $2,185,000 | – | 30,000 | +100.0% | 2.06% | – |
| BAC | Sell | BK OF AMERICA CORP | $2,123,000 | -20.8% | 50,000 | -23.1% | 2.00% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,046,000 | +19.6% | 12,500 | +13.6% | 1.93% | +79.1% |
| FB | Sell | FACEBOOK INCcl a | $2,036,000 | -16.4% | 6,000 | -14.3% | 1.92% | +25.4% |
| DIS | Sell | DISNEY WALT CO | $1,861,000 | -41.2% | 11,000 | -38.9% | 1.76% | -11.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,830,000 | -3.9% | 48,000 | -2.0% | 1.73% | +44.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,806,000 | – | 17,550 | +100.0% | 1.71% | – |
| INVH | INVITATION HOMES INC | $1,802,000 | +2.8% | 47,000 | 0.0% | 1.70% | +54.0% | |
| DHI | Sell | D R HORTON INC | $1,763,000 | -68.0% | 21,000 | -65.6% | 1.66% | -52.1% |
| CRM | New | SALESFORCE COM INC | $1,763,000 | – | 6,500 | +100.0% | 1.66% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,748,000 | – | 30,000 | +100.0% | 1.65% | – |
| AMZN | Sell | AMAZON COM INC | $1,725,000 | -64.2% | 525 | -62.5% | 1.63% | -46.3% |
| AXP | AMERICAN EXPRESS CO | $1,675,000 | +1.4% | 10,000 | 0.0% | 1.58% | +52.0% | |
| SBUX | STARBUCKS CORP | $1,655,000 | -1.3% | 15,000 | 0.0% | 1.56% | +47.9% | |
| FDX | Sell | FEDEX CORP | $1,645,000 | -68.5% | 7,500 | -57.1% | 1.55% | -52.8% |
| UDR | UDR INC | $1,589,000 | +8.2% | 30,000 | 0.0% | 1.50% | +62.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,540,000 | -47.3% | 35,000 | -46.2% | 1.46% | -21.0% |
| WMT | Sell | WALMART INC | $1,394,000 | -36.2% | 10,000 | -35.5% | 1.32% | -4.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,377,000 | +10.0% | 35,000 | +16.7% | 1.30% | +64.9% |
| TGT | Sell | TARGET CORP | $1,373,000 | -70.9% | 6,000 | -69.2% | 1.30% | -56.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,235,000 | -37.3% | 11,000 | -42.1% | 1.17% | -6.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,187,000 | -32.2% | 500 | -37.5% | 1.12% | +1.6% |
| NAVI | New | NAVIENT CORPORATION | $1,184,000 | – | 60,000 | +100.0% | 1.12% | – |
| RDN | Sell | RADIAN GROUP INC | $1,136,000 | -36.2% | 50,000 | -37.5% | 1.07% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,120,000 | -45.7% | 3,500 | -50.0% | 1.06% | -18.7% |
| New | ENACT HLDGS INC | $1,097,000 | – | 50,000 | +100.0% | 1.04% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $991,000 | -17.8% | 7,500 | -25.0% | 0.94% | +23.2% |
| SYF | SYNCHRONY FINANCIAL | $978,000 | +0.8% | 20,000 | 0.0% | 0.92% | +51.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $887,000 | -61.4% | 4,000 | -63.6% | 0.84% | -42.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $852,000 | -43.7% | 20,000 | -42.9% | 0.80% | -15.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $817,000 | -23.1% | 10,000 | -35.9% | 0.77% | +15.2% |
| FIGS | New | FIGS INCcl a | $817,000 | – | 22,000 | +100.0% | 0.77% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $771,000 | -47.2% | 15,000 | -45.5% | 0.73% | -20.9% |
| APTV | Buy | APTIV PLC | $745,000 | +89.6% | 5,000 | +100.0% | 0.70% | +183.9% |
| SQ | Sell | SQUARE INCcl a | $720,000 | -21.2% | 3,000 | -20.0% | 0.68% | +18.1% |
| TWTR | New | TWITTER INC | $604,000 | – | 10,000 | +100.0% | 0.57% | – |
| MTG | MGIC INVT CORP WIS | $598,000 | +9.9% | 40,000 | 0.0% | 0.56% | +64.7% | |
| PTON | New | PELOTON INTERACTIVE INC | $522,000 | – | 6,000 | +100.0% | 0.49% | – |
| DASH | New | DOORDASH INCcl a | $515,000 | – | 2,500 | +100.0% | 0.49% | – |
| TWLO | Sell | TWILIO INCcl a | $479,000 | -39.2% | 1,500 | -25.0% | 0.45% | -9.1% |
| New | VOLTA INC | $433,000 | – | 50,000 | +100.0% | 0.41% | – | |
| LOW | Sell | LOWES COS INC | $406,000 | -73.8% | 2,000 | -75.0% | 0.38% | -60.8% |
| CHPT | CHARGEPOINT HOLDINGS INC | $400,000 | -42.4% | 20,000 | 0.0% | 0.38% | -13.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $361,000 | -49.7% | 5,000 | -44.4% | 0.34% | -24.7% |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $351,000 | – | 85,200 | +100.0% | 0.33% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $338,000 | -59.0% | 5,000 | -50.0% | 0.32% | -38.5% |
| EVGO | New | EVGO INC | $163,000 | – | 20,000 | +100.0% | 0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,500 | -100.0% | -0.18% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -20,000 | -100.0% | -0.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -21,668 | -100.0% | -0.25% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,400 | -100.0% | -0.26% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,500 | -100.0% | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.31% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.32% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.42% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,000 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,500 | -100.0% | -0.46% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,500 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,000 | -100.0% | -0.50% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,000 | -100.0% | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,000 | -100.0% | -0.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,500 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,000 | -100.0% | -0.86% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,000 | -100.0% | -0.89% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,000 | -100.0% | -1.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,000 | -100.0% | -1.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,000 | -100.0% | -1.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -39,000 | -100.0% | -1.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -11,000 | -100.0% | -1.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,000 | -100.0% | -1.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,500 | -100.0% | -1.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,000 | -100.0% | -1.34% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -26,648 | -100.0% | -1.34% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -41,351 | -100.0% | -1.52% | – |
| KBH | Exit | KB HOME | $0 | – | -82,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.