Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- Latest filing
- Nov 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- −14 vs. Q2 2021
- Portfolio value
- $105.9M
- −$52.8M (−33.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,000 | $5.44M | 5.1% | −15,000−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $4.53M | 4.3% | −450−20.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 25,500 | $4.13M | 3.9% | −7,000−21.5% | Reduced | History |
| GMGeneral Motors Co | COM | 76,500 | $4.03M | 3.8% | −28,500−27.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 12,500 | $3.98M | 3.8% | +500+4.2% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 58,000 | $3.55M | 3.3% | −25,700−30.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,000 | $3.05M | 2.9% | +970+24.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,000 | $2.91M | 2.8% | −500−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,000 | $2.91M | 2.8% | −20,000−23.5% | Reduced | History |
| FFord Motor Co | Stock | 195,000 | $2.76M | 2.6% | −40,000−17.0% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 110,000 | $2.49M | 2.3% | −60,000−35.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 31,500 | $2.43M | 2.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 15,000 | $2.35M | 2.2% | +15,000 | New | History |
| MSFTMicrosoft Corp | Stock | 8,000 | $2.25M | 2.1% | −3,500−30.4% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 75,000 | $2.20M | 2.1% | +75,000 | New | History |
| RITMRithm Capital Corp. | REIT | 200,000 | $2.20M | 2.1% | +20,000+11.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,000 | $2.19M | 2.1% | +30,000 | New | History |
| BACBank of America Corp | Stock | 50,000 | $2.12M | 2.0% | −15,000−23.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,500 | $2.05M | 1.9% | +1,500+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,000 | $2.04M | 1.9% | −1,000−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 11,000 | $1.86M | 1.8% | −7,000−38.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 48,000 | $1.83M | 1.7% | −1,000−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,550 | $1.81M | 1.7% | +17,550 | New | History |
| INVHInvitation Homes Inc. | COM | 47,000 | $1.80M | 1.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,500 | $1.76M | 1.7% | +6,500 | New | History |
| DHIHorton D R Inc | COM | 21,000 | $1.76M | 1.7% | −40,000−65.6% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 30,000 | $1.75M | 1.7% | +30,000 | New | History |
| AMZNAmazon Com Inc | Stock | 525 | $1.73M | 1.6% | −875−62.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,000 | $1.68M | 1.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,000 | $1.66M | 1.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,500 | $1.65M | 1.6% | −10,000−57.1% | Reduced | History |
| UDRUDR, Inc. | COM | 30,000 | $1.59M | 1.5% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 35,000 | $1.54M | 1.5% | −30,000−46.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,000 | $1.39M | 1.3% | −5,500−35.5% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 35,000 | $1.38M | 1.3% | +5,000+16.7% | Added | History |
| TGTTarget Corp | Stock | 6,000 | $1.37M | 1.3% | −13,500−69.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 11,000 | $1.24M | 1.2% | −8,000−42.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 500 | $1.19M | 1.1% | −300−37.5% | Reduced | History |
| NAVINavient Corp | COM | 60,000 | $1.18M | 1.1% | +60,000 | New | History |
| RDNRadian Group Inc | COM | 50,000 | $1.14M | 1.1% | −30,000−37.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,500 | $1.12M | 1.1% | −3,500−50.0% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 50,000 | $1.10M | 1.0% | +50,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,500 | $991.0K | 0.9% | −2,500−25.0% | Reduced | History |
| SYFSynchrony Financial | COM | 20,000 | $978.0K | 0.9% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 4,000 | $887.0K | 0.8% | −7,000−63.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,000 | $852.0K | 0.8% | −15,000−42.9% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 22,000 | $817.0K | 0.8% | +22,000 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,000 | $817.0K | 0.8% | −5,612−35.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,000 | $771.0K | 0.7% | −12,500−45.5% | Reduced | History |
| APTVAptiv PLC | SHS | 5,000 | $745.0K | 0.7% | +2,500+100.0% | Added | History |
| XYZBlock, Inc. | CL A | 3,000 | $720.0K | 0.7% | −750−20.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 10,000 | $604.0K | 0.6% | +10,000 | New | History |
| MTGMgic Investment Corp | COM | 40,000 | $598.0K | 0.6% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,000 | $522.0K | 0.5% | +6,000 | New | History |
| DASHDoorDash, Inc. | Stock | 2,500 | $515.0K | 0.5% | +2,500 | New | History |
| TWLOTwilio Inc | CL A | 1,500 | $479.0K | 0.5% | −500−25.0% | Reduced | History |
| VLTAVolta Inc. | COM CL A | 50,000 | $433.0K | 0.4% | +50,000 | New | History |
| LOWLowes Companies Inc | Stock | 2,000 | $406.0K | 0.4% | −6,000−75.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $400.0K | 0.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $361.0K | 0.3% | −4,000−44.4% | Reduced | History |
| HMPTHome Point Capital Inc. | COM | 85,200 | $351.0K | 0.3% | +85,200 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,000 | $338.0K | 0.3% | −5,000−50.0% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 20,000 | $163.0K | 0.2% | +20,000 | New | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KBHKB Home | COM | 82,000 | $3.34M | 2.1% | History |
| ARCBArcbest Corp | COM | 41,351 | $2.41M | 1.5% | History |
| SLGSL Green Realty Corp | COM | 26,648 | $2.13M | 1.3% | History |
| NSCNorfolk Southern Corp | Stock | 8,000 | $2.12M | 1.3% | History |
| MSMorgan Stanley | Stock | 22,500 | $2.06M | 1.3% | History |
| DRIDarden Restaurants Inc | COM | 13,000 | $1.90M | 1.2% | History |
| VACMarriott Vacations Worldwide Corp | COM | 11,000 | $1.75M | 1.1% | History |
| TPRTapestry, Inc. | COM | 39,000 | $1.70M | 1.1% | History |
| ALLYAlly Financial Inc. | Stock | 33,000 | $1.65M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.64M | 1.0% | History |
| WDCWestern Digital Corp | COM | 23,000 | $1.64M | 1.0% | History |
| HRBH&R Block Inc | COM | 60,000 | $1.41M | 0.9% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,000 | $1.36M | 0.9% | History |
| WFCWells Fargo & Company | Stock | 27,500 | $1.25M | 0.8% | History |
| BNYBank of New York Mellon Corp | Stock | 20,000 | $1.02M | 0.6% | History |
| CCitigroup Inc | Stock | 14,000 | $991.0K | 0.6% | History |
| JBHTHunt J B Transport Services Inc | COM | 5,000 | $815.0K | 0.5% | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $791.0K | 0.5% | History |
| CPRICapri Holdings Ltd | SHS | 13,500 | $772.0K | 0.5% | History |
| MTCHMatch Group, Inc. | COM | 4,500 | $726.0K | 0.5% | History |
| EATBrinker International, Inc | Stock | 11,000 | $680.0K | 0.4% | History |
| MAAMid America Apartment Communities Inc. | COM | 4,000 | $674.0K | 0.4% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 50,000 | $502.0K | 0.3% | – |
| WYNNWynn Resorts Ltd | COM | 4,000 | $489.0K | 0.3% | History |
| TNLTravel & Leisure Co. | COM | 7,500 | $446.0K | 0.3% | History |
| BRXBrixmor Property Group Inc. | COM | 18,400 | $421.0K | 0.3% | History |
| MACMacerich Co | COM | 21,668 | $395.0K | 0.2% | History |
| Climate Change Crisis Real I18716C100 | CL A COM | 20,000 | $300.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 3,500 | $292.0K | 0.2% | History |