Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $132.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,000 | $12.5M | 9.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,150 | $6.52M | 4.9% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 69,500 | $4.85M | 3.7% | – | – | History |
| SLGSL Green Realty Corp | COM | 69,220 | $4.84M | 3.7% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 63,700 | $4.26M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $4.02M | 3.0% | – | – | History |
| TGTTarget Corp | Stock | 19,500 | $3.86M | 2.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 70,000 | $3.82M | 2.9% | – | – | History |
| COFCapital One Financial Corp | Stock | 28,000 | $3.56M | 2.7% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 153,400 | $3.10M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,000 | $3.06M | 2.3% | – | – | History |
| BACBank of America Corp | Stock | 78,000 | $3.02M | 2.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 11,000 | $2.95M | 2.2% | – | – | History |
| GMGeneral Motors Co | COM | 50,000 | $2.87M | 2.2% | – | – | History |
| STTState Street Corp | COM | 31,000 | $2.60M | 2.0% | – | – | History |
| WMTWalmart Inc. | Stock | 19,000 | $2.58M | 1.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 23,500 | $2.57M | 1.9% | – | – | History |
| SCSantander Consumer USA Holdings Inc. | COM | 90,000 | $2.44M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 13,000 | $2.40M | 1.8% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 100,000 | $2.36M | 1.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $2.33M | 1.8% | – | – | History |
| CPRICapri Holdings Ltd | SHS | 40,000 | $2.04M | 1.5% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 28,000 | $2.01M | 1.5% | – | – | History |
| WDCWestern Digital Corp | COM | 28,000 | $1.87M | 1.4% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 10,000 | $1.84M | 1.4% | – | – | History |
| SYFSynchrony Financial | COM | 45,000 | $1.83M | 1.4% | – | – | History |
| ACNAccenture plc | Stock | 6,500 | $1.80M | 1.4% | – | – | History |
| FFord Motor Co | Stock | 145,000 | $1.78M | 1.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 14,000 | $1.75M | 1.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.72M | 1.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 18,000 | $1.57M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,000 | $1.56M | 1.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 38,680 | $1.51M | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 5,000 | $1.42M | 1.1% | – | – | History |
| AXPAmerican Express Co | Stock | 10,000 | $1.41M | 1.1% | – | – | History |
| CCitigroup Inc | Stock | 19,000 | $1.38M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $1.36M | 1.0% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 80,000 | $1.35M | 1.0% | – | – | History |
| DRIDarden Restaurants Inc | COM | 8,900 | $1.26M | 1.0% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $1.18M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.10M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $1.07M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,500 | $1.05M | 0.8% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,500 | $1.03M | 0.8% | – | – | History |
| SESea Ltd | SPONSORD ADS | 4,554 | $1.02M | 0.8% | – | – | History |
| RITMRithm Capital Corp. | REIT | 90,000 | $1.01M | 0.8% | – | – | History |
| DHIHorton D R Inc | COM | 11,000 | $980.0K | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $978.0K | 0.7% | – | – | History |
| UDRUDR, Inc. | COM | 22,000 | $965.0K | 0.7% | – | – | History |
| MTGMgic Investment Corp | COM | 59,100 | $819.0K | 0.6% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $817.0K | 0.6% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $801.0K | 0.6% | – | – | History |
| ESNTEssent Group Ltd. | COM | 15,000 | $712.0K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 11,000 | $675.0K | 0.5% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 20,000 | $667.0K | 0.5% | – | – | History |
| INVHInvitation Homes Inc. | COM | 20,000 | $640.0K | 0.5% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,000 | $597.0K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 4,000 | $592.0K | 0.4% | – | – | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 50,000 | $548.0K | 0.4% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $537.0K | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 2,000 | $454.0K | 0.3% | – | – | History |
| HRBH&R Block Inc | COM | 20,000 | $436.0K | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,000 | $435.0K | 0.3% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 3,000 | $433.0K | 0.3% | – | – | History |
| EATBrinker International, Inc | Stock | 6,000 | $426.0K | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3,000 | $412.0K | 0.3% | – | – | History |
| MACMacerich Co | COM | 31,668 | $371.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,000 | $305.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 5,000 | $305.0K | 0.2% | – | – | History |
| KIMKimco Realty Corp | COM | 16,000 | $300.0K | 0.2% | – | – | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 20,000 | $274.0K | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 6,000 | $271.0K | 0.2% | – | – | History |
| Arrival GroupL0423Q108 | SHS | 15,000 | $241.0K | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,000 | $230.0K | 0.2% | – | – | History |