$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WH | WYNDHAM HOTELS & RESORTS INC | $2,431,000 | +6.8% | 31,500 | 0.0% | 2.30% | +60.0% | |
INVH | INVITATION HOMES INC | $1,802,000 | +2.8% | 47,000 | 0.0% | 1.70% | +54.0% | |
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% | |
UDR | UDR INC | $1,589,000 | +8.2% | 30,000 | 0.0% | 1.50% | +62.1% | |
SYF | SYNCHRONY FINANCIAL | $978,000 | +0.8% | 20,000 | 0.0% | 0.92% | +51.0% | |
MTG | MGIC INVT CORP WIS | $598,000 | +9.9% | 40,000 | 0.0% | 0.56% | +64.7% | |
CHPT | CHARGEPOINT HOLDINGS INC | $400,000 | -42.4% | 20,000 | 0.0% | 0.38% | -13.7% |
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.