Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 77
- +3 vs. Q1 2021
- Portfolio value
- $158.6M
- +$26.0M (+19.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 105,000 | $6.21M | 3.9% | +55,000+110.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 160,000 | $5.87M | 3.7% | −207,000−56.4% | Reduced | – |
| DHIHorton D R Inc | COM | 61,000 | $5.51M | 3.5% | +50,000+454.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,150 | $5.39M | 3.4% | −1,000−31.7% | Reduced | History |
| FDXFedEx Corp | Stock | 17,500 | $5.22M | 3.3% | +12,500+250.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 83,700 | $5.17M | 3.3% | +20,000+31.4% | Added | History |
| COFCapital One Financial Corp | Stock | 32,500 | $5.03M | 3.2% | +4,500+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,400 | $4.82M | 3.0% | +100+7.7% | Added | History |
| TGTTarget Corp | Stock | 19,500 | $4.71M | 3.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 85,000 | $4.26M | 2.7% | +15,000+21.4% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 170,000 | $3.82M | 2.4% | +70,000+70.0% | Added | History |
| FFord Motor Co | Stock | 235,000 | $3.49M | 2.2% | +90,000+62.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,500 | $3.43M | 2.2% | +8,500+106.3% | Added | History |
| KBHKB Home | COM | 82,000 | $3.34M | 2.1% | +82,000 | New | History |
| SESea Ltd | SPONSORD ADS | 12,000 | $3.29M | 2.1% | +7,446+163.5% | Added | History |
| DISWalt Disney Co | Stock | 18,000 | $3.16M | 2.0% | +5,000+38.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,500 | $3.12M | 2.0% | −1,500−11.5% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 65,000 | $2.92M | 1.8% | +50,000+333.3% | Added | History |
| BACBank of America Corp | Stock | 65,000 | $2.68M | 1.7% | −13,000−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,000 | $2.43M | 1.5% | +7,000 | New | History |
| ARCBArcbest Corp | COM | 41,351 | $2.41M | 1.5% | +41,351 | New | History |
| AVBAvalonbay Communities Inc | COM | 11,000 | $2.30M | 1.4% | +1,000+10.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,500 | $2.28M | 1.4% | −38,000−54.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,500 | $2.19M | 1.4% | −3,500−18.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 26,648 | $2.13M | 1.3% | −42,572−61.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,030 | $2.13M | 1.3% | +1,030+34.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.12M | 1.3% | −3,000−27.3% | Reduced | History |
| ACNAccenture plc | Stock | 7,000 | $2.06M | 1.3% | +500+7.7% | Added | History |
| MSMorgan Stanley | Stock | 22,500 | $2.06M | 1.3% | +22,500 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 19,000 | $1.97M | 1.2% | +1,000+5.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 180,000 | $1.91M | 1.2% | +90,000+100.0% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 49,000 | $1.90M | 1.2% | +29,000+145.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,000 | $1.90M | 1.2% | +4,100+46.1% | Added | History |
| RDNRadian Group Inc | COM | 80,000 | $1.78M | 1.1% | +80,000 | New | History |
| INVHInvitation Homes Inc. | COM | 47,000 | $1.75M | 1.1% | +27,000+135.0% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,000 | $1.75M | 1.1% | +11,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 800 | $1.75M | 1.1% | −200−20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,000 | $1.71M | 1.1% | +4,000+57.1% | Added | History |
| TPRTapestry, Inc. | COM | 39,000 | $1.70M | 1.1% | +39,000 | New | History |
| SBUXStarbucks Corp | Stock | 15,000 | $1.68M | 1.1% | −8,500−36.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,000 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 33,000 | $1.65M | 1.0% | +27,000+450.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 23,000 | $1.64M | 1.0% | −5,000−17.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,000 | $1.55M | 1.0% | +2,500+45.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 35,000 | $1.51M | 1.0% | +26,000+288.9% | Added | History |
| UDRUDR, Inc. | COM | 30,000 | $1.47M | 0.9% | +8,000+36.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 27,500 | $1.46M | 0.9% | +22,500+450.0% | Added | History |
| HRBH&R Block Inc | COM | 60,000 | $1.41M | 0.9% | +40,000+200.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $1.36M | 0.9% | +6,000 | New | History |
| ALSumisho Air Lease Corp | CL A | 30,000 | $1.25M | 0.8% | +30,000 | New | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.25M | 0.8% | −11,180−28.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,000 | $1.21M | 0.8% | +1,500+17.6% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,612 | $1.06M | 0.7% | +15,612 | New | History |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $1.02M | 0.6% | +20,000 | New | History |
| CCitigroup Inc | Stock | 14,000 | $991.0K | 0.6% | −5,000−26.3% | Reduced | History |
| SYFSynchrony Financial | COM | 20,000 | $970.0K | 0.6% | −25,000−55.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,750 | $914.0K | 0.6% | +1,750+87.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $824.0K | 0.5% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 5,000 | $815.0K | 0.5% | −2,000−28.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $791.0K | 0.5% | +2,000 | New | History |
| TWLOTwilio Inc | CL A | 2,000 | $788.0K | 0.5% | +2,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 13,500 | $772.0K | 0.5% | −26,500−66.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,500 | $726.0K | 0.5% | +1,500+50.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,000 | $718.0K | 0.5% | +9,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $695.0K | 0.4% | −10,000−33.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 11,000 | $680.0K | 0.4% | +5,000+83.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,000 | $674.0K | 0.4% | +1,000+33.3% | Added | History |
| MTGMgic Investment Corp | COM | 40,000 | $544.0K | 0.3% | −19,100−32.3% | Reduced | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 50,000 | $502.0K | 0.3% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 4,000 | $489.0K | 0.3% | −10,000−71.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 7,500 | $446.0K | 0.3% | +7,500 | New | History |
| BRXBrixmor Property Group Inc. | COM | 18,400 | $421.0K | 0.3% | −135,000−88.0% | Reduced | History |
| MACMacerich Co | COM | 21,668 | $395.0K | 0.2% | −10,000−31.6% | Reduced | History |
| APTVAptiv PLC | SHS | 2,500 | $393.0K | 0.2% | +2,500 | New | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 20,000 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,500 | $292.0K | 0.2% | +3,500 | New | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STTState Street Corp | COM | 31,000 | $2.60M | 2.0% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 90,000 | $2.44M | 1.8% | History |
| VMRKVivmark Residential | SH BEN INT | 28,000 | $2.01M | 1.5% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 80,000 | $1.35M | 1.0% | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.10M | 0.8% | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $978.0K | 0.7% | History |
| DKNGDraftKings Inc. | COM CL A | 11,000 | $675.0K | 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 |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $537.0K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 1,000 | $305.0K | 0.2% | History |
| KIMKimco Realty Corp | COM | 16,000 | $300.0K | 0.2% | History |
| Arrival GroupL0423Q108 | SHS | 15,000 | $241.0K | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 2,000 | $230.0K | 0.2% | History |