# Sovarnum Capital L.P.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1626420. Source: https://holderbook.com/funds/1626420-sovarnum-capital-l-p/

- Reported value: $105.9M
- Positions: 63
- Weight of the ten largest: 35.2%
- Filed: 2021-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.4M | 145,000 | 5.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 1,700 | 4.3% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.1M | 25,500 | 3.9% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.0M | 76,500 | 3.8% | 4 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $4.0M | 12,500 | 3.8% | 7 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $3.5M | 58,000 | 3.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.1M | 5,000 | 2.9% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.9M | 16,000 | 2.8% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.9M | 65,000 | 2.8% | 4 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.8M | 195,000 | 2.6% | 3 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $2.5M | 110,000 | 2.3% | 3 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $2.4M | 31,500 | 2.3% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.4M | 15,000 | 2.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 8,000 | 2.1% | 8 |
| VIMEO INC | [VMEO](https://holderbook.com/stocks/VMEO/) | $2.2M | 75,000 | 2.1% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $2.2M | 200,000 | 2.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.2M | 30,000 | 2.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 50,000 | 2.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 12,500 | 1.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 6,000 | 1.9% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 11,000 | 1.8% | 6 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $1.8M | 48,000 | 1.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 17,550 | 1.7% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.8M | 47,000 | 1.7% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.8M | 21,000 | 1.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 6,500 | 1.7% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.7M | 30,000 | 1.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 525 | 1.6% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.7M | 10,000 | 1.6% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 15,000 | 1.6% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 7,500 | 1.6% | 5 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.6M | 30,000 | 1.5% | 3 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.5M | 35,000 | 1.5% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 10,000 | 1.3% | 8 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $1.4M | 35,000 | 1.3% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.4M | 6,000 | 1.3% | 6 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $1.2M | 11,000 | 1.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.2M | 500 | 1.1% | 4 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $1.2M | 60,000 | 1.1% | 1 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $1.1M | 50,000 | 1.1% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 3,500 | 1.1% | 5 |
| ENACT HLDGS INC | [ACT](https://holderbook.com/stocks/ACT/) | $1.1M | 50,000 | 1.0% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $991.0K | 7,500 | 0.9% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $978.0K | 20,000 | 0.9% | 4 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $887.0K | 4,000 | 0.8% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $852.0K | 20,000 | 0.8% | 4 |
| ATLAS AIR WORLDWIDE HLDGS IN | [AAWW](https://holderbook.com/stocks/AAWW/) | $817.0K | 10,000 | 0.8% | 2 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $817.0K | 22,000 | 0.8% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $771.0K | 15,000 | 0.7% | 4 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $745.0K | 5,000 | 0.7% | 2 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $720.0K | 3,000 | 0.7% | 4 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $604.0K | 10,000 | 0.6% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $598.0K | 40,000 | 0.6% | 4 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $522.0K | 6,000 | 0.5% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $515.0K | 2,500 | 0.5% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $479.0K | 1,500 | 0.5% | 2 |
| VOLTA INC | [VLTA](https://holderbook.com/stocks/VLTA/) | $433.0K | 50,000 | 0.4% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $406.0K | 2,000 | 0.4% | 3 |
| CHARGEPOINT HOLDINGS INC | [CHPTXXXX](https://holderbook.com/stocks/CHPTXXXX/) | $400.0K | 20,000 | 0.4% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $361.0K | 5,000 | 0.3% | 2 |
| HOME PT CAPITAL INCORPORATED | [HMPT](https://holderbook.com/stocks/HMPT/) | $351.0K | 85,200 | 0.3% | 1 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $338.0K | 5,000 | 0.3% | 7 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $163.0K | 20,000 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.5% | +0.3% | -1.8% | 99% |
| Q2 2021 | +7.5% | +8.0% | -0.5% | 100% |
| Q1 2021 | +12.6% | +6.0% | +6.6% | 100% |
| Q4 2019 | +10.6% | +8.5% | +2.1% | 100% |
| Q3 2019 | -0.5% | +1.3% | -1.8% | 99% |
| Q2 2019 | +3.6% | +3.7% | -0.2% | 100% |
| Q1 2019 | +15.1% | +13.0% | +2.1% | 77% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $105.9M | 63 |
| Q2 2021 | $158.6M | 77 |
| Q1 2021 | $132.7M | 74 |
| Q4 2020 | $142.6M | 63 |
| Q3 2019 | $85.2M | 48 |
| Q2 2019 | $74.3M | 49 |
| Q1 2019 | $74.6M | 40 |
| Q4 2018 | $51.2M | 22 |