$0 is the total value of Sovarnum Capital L.P.'s 1 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No remaining holdings | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,000 | -100.0% | -0.32% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -85,200 | -100.0% | -0.33% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,000 | -100.0% | -0.34% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.38% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| Exit | VOLTA INC | $0 | – | -50,000 | -100.0% | -0.41% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,500 | -100.0% | -0.45% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,500 | -100.0% | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | -100.0% | -0.49% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,000 | -100.0% | -0.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.57% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.68% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,000 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.73% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -22,000 | -100.0% | -0.77% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10,000 | -100.0% | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.80% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,000 | -100.0% | -0.84% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,000 | -100.0% | -0.92% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,500 | -100.0% | -0.94% | – |
| Exit | ENACT HLDGS INC | $0 | – | -50,000 | -100.0% | -1.04% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,500 | -100.0% | -1.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,000 | -100.0% | -1.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -60,000 | -100.0% | -1.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -1.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,000 | -100.0% | -1.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | -100.0% | -1.30% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -35,000 | -100.0% | -1.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,000 | -100.0% | -1.32% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -35,000 | -100.0% | -1.46% | – |
| UDR | Exit | UDR INC | $0 | – | -30,000 | -100.0% | -1.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,500 | -100.0% | -1.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,000 | -100.0% | -1.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,000 | -100.0% | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -525 | -100.0% | -1.63% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,000 | -100.0% | -1.65% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,500 | -100.0% | -1.66% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,000 | -100.0% | -1.66% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -47,000 | -100.0% | -1.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,550 | -100.0% | -1.71% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -48,000 | -100.0% | -1.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,000 | -100.0% | -1.76% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,000 | -100.0% | -1.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,500 | -100.0% | -1.93% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -50,000 | -100.0% | -2.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | -100.0% | -2.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | -100.0% | -2.08% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -75,000 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,000 | -100.0% | -2.13% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,000 | -100.0% | -2.22% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -31,500 | -100.0% | -2.30% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -110,000 | -100.0% | -2.35% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -195,000 | -100.0% | -2.61% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -2.75% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,000 | -100.0% | -2.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -2.88% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -58,000 | -100.0% | -3.35% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,500 | -100.0% | -3.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -76,500 | -100.0% | -3.81% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,500 | -100.0% | -3.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -4.28% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -145,000 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.