$0 is the total value of Sovarnum Capital L.P.'s 1 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2022 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.