Sovarnum Capital L.P.
- SEC CIK
- 0001626420
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 74
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.33 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 367,000 | $1,250 萬 | 9.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,150 | $651.6 萬 | 4.9% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 69,500 | $485.0 萬 | 3.7% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 69,220 | $484.5 萬 | 3.7% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 63,700 | $426.0 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,300 | $402.2 萬 | 3.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,500 | $386.2 萬 | 2.9% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,000 | $381.6 萬 | 2.9% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 28,000 | $356.2 萬 | 2.7% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 153,400 | $310.3 萬 | 2.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,000 | $306.5 萬 | 2.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 78,000 | $301.8 萬 | 2.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,000 | $295.4 萬 | 2.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 50,000 | $287.3 萬 | 2.2% | – | – | 歷史 |
| STTState Street Corp | COM | 31,000 | $260.4 萬 | 2.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 19,000 | $258.1 萬 | 1.9% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 23,500 | $256.8 萬 | 1.9% | – | – | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 90,000 | $243.5 萬 | 1.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,000 | $239.9 萬 | 1.8% | – | – | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 100,000 | $236.4 萬 | 1.8% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $233.0 萬 | 1.8% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 40,000 | $204.0 萬 | 1.5% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,000 | $200.6 萬 | 1.5% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 28,000 | $186.9 萬 | 1.4% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,000 | $184.5 萬 | 1.4% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 45,000 | $183.0 萬 | 1.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 6,500 | $179.6 萬 | 1.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 145,000 | $177.6 萬 | 1.3% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 14,000 | $175.5 萬 | 1.3% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $172.1 萬 | 1.3% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18,000 | $157.4 萬 | 1.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,000 | $156.5 萬 | 1.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 38,680 | $151.1 萬 | 1.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $142.0 萬 | 1.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,000 | $141.4 萬 | 1.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 19,000 | $138.2 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,000 | $136.0 萬 | 1.0% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 80,000 | $134.8 萬 | 1.0% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,900 | $126.4 萬 | 1.0% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,000 | $117.6 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,000 | $110.2 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $106.6 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,500 | $104.6 萬 | 0.8% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,500 | $102.8 萬 | 0.8% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,554 | $101.7 萬 | 0.8% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 90,000 | $101.3 萬 | 0.8% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 11,000 | $98.0 萬 | 0.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $97.8 萬 | 0.7% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 22,000 | $96.5 萬 | 0.7% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 59,100 | $81.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $81.7 萬 | 0.6% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $80.1 萬 | 0.6% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 15,000 | $71.2 萬 | 0.5% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 11,000 | $67.5 萬 | 0.5% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,000 | $66.7 萬 | 0.5% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,000 | $64.0 萬 | 0.5% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 30,000 | $59.7 萬 | 0.4% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,000 | $59.2 萬 | 0.4% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 50,000 | $54.8 萬 | 0.4% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 10,000 | $53.7 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 2,000 | $45.4 萬 | 0.3% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 20,000 | $43.6 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,000 | $43.5 萬 | 0.3% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,000 | $43.3 萬 | 0.3% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 6,000 | $42.6 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,000 | $41.2 萬 | 0.3% | – | – | 歷史 |
| MACMacerich Co | COM | 31,668 | $37.1 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,000 | $30.5 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,000 | $30.5 萬 | 0.2% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 16,000 | $30.0 萬 | 0.2% | – | – | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 20,000 | $27.4 萬 | 0.2% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 6,000 | $27.1 萬 | 0.2% | – | – | 歷史 |
| Arrival GroupL0423Q108 | SHS | 15,000 | $24.1 萬 | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,000 | $23.0 萬 | 0.2% | – | – | 歷史 |