Sovarnum Capital L.P. 13F Holdings · last filed Q3 2021
Sovarnum Capital L.P. reported 63 securities worth $105.87M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: XLF (5.14%), GOOG (4.28%), COF (3.90%). Among its top 25 positions this quarter: 5 new, 4 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $5.4M | 5.14% | 145,000 | Trimmed |
| 2 | GOOG | ALPHABET INC | $4.5M | 4.28% | 1,700 | Trimmed |
| 3 | COF | CAPITAL ONE FINL CORP | $4.1M | 3.90% | 25,500 | Trimmed |
| 4 | GM | GENERAL MTRS CO | $4.0M | 3.81% | 76,500 | Trimmed |
| 5 | SE | SEA LTD | $4.0M | 3.76% | 12,500 | Added |
| 6 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.5M | 3.35% | 58,000 | Trimmed |
| 7 | NFLX | NETFLIX INC | $3.1M | 2.88% | 5,000 | Added |
| 8 | UBER | UBER TECHNOLOGIES INC | $2.9M | 2.75% | 65,000 | Trimmed |
| 9 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 2.75% | 16,000 | Trimmed |
| 10 | F | FORD MTR CO DEL | $2.8M | 2.61% | 195,000 | Trimmed |
| 11 | NMIH | NMI HLDGS INC | $2.5M | 2.35% | 110,000 | Trimmed |
| 12 | WH | WYNDHAM HOTELS & RESORTS INC | $2.4M | 2.30% | 31,500 | Hold |
| 13 | LPLA | LPL FINL HLDGS INC | $2.4M | 2.22% | 15,000 | New |
| 14 | MSFT | MICROSOFT CORP | $2.3M | 2.13% | 8,000 | Trimmed |
| 15 | RITM | NEW RESIDENTIAL INVT CORP | $2.2M | 2.08% | 200,000 | Added |
| 16 | VMEO | VIMEO INC | $2.2M | 2.08% | 75,000 | New |
| 17 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.06% | 30,000 | New |
| 18 | BAC | BK OF AMERICA CORP | $2.1M | 2.01% | 50,000 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.93% | 12,500 | Added |
| 20 | META | FACEBOOK INC | $2.0M | 1.92% | 6,000 | Trimmed |
| 21 | DIS | DISNEY WALT CO | $1.9M | 1.76% | 11,000 | Trimmed |
| 22 | AMH | AMERICAN HOMES 4 RENT | $1.8M | 1.73% | 48,000 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.71% | 17,550 | New |
| 24 | INVH | INVITATION HOMES INC | $1.8M | 1.70% | 47,000 | Hold |
| 25 | CRM | SALESFORCE COM INC | $1.8M | 1.67% | 6,500 | New |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR