Sovarnum Capital L.P.

CIK

1626420

Location

New York, NY

Portfolio Value

Micro $84,694,572

Diversification

Diversified

Filing Date

Global Rank

#4,506 / 5,924 ▼ 654

Top Industry

Credit Services 9.4%

3Y Alpha vs SPY

-6.4%

Period ended 4 years ago

Filed Nov 8, 2021 · 4y

4 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

4.9%

+0.2 pts

Top 5

22.0%

+1.6 pts

Top 10

37.3%

+2.0 pts

HHI

259

Diversified+38

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	32.0%	$27,076,050	14
Consumer Cyclical	27.1%	$22,910,467	16
Technology	15.1%	$12,802,400	8
Real Estate	9.8%	$8,307,230	5
Industrials	8.9%	$7,558,825	5
Communication Services	5.0%	$4,202,380	3
Consumer Defensive	2.2%	$1,837,220	2

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+20,000	200,000	$2,200,000
AL	SUMISHO AIR LEASE CORP	+5,000	35,000	$1,376,900
JPM	Jpmorgan Chase & Co	+1,500	12,500	$2,046,125
NFLX	Netflix Inc	+970	5,000	$305,170
SE	Sea Ltd	+500	12,500	$3,984,125
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMIH	NMI Holdings, Inc.	−60,000	110,000	$2,487,100
F	Ford Motor Co	−40,000	195,000	$2,761,200
DHI	Horton D R Inc /De/	−40,000	21,000	$1,763,370
ESNT	Essent Group Ltd.	−30,000	35,000	$1,540,350
RDN	Radian Group Inc	−30,000	50,000	$1,136,000
GM	General Motors Co	−28,500	76,500	$4,032,315
PFSI	PennyMac Financial Services, Inc.	−25,700	58,000	$3,545,540
UBER	Uber Technologies, Inc	−20,000	65,000	$2,912,000
DAL	Delta Air Lines, Inc.	−15,000	20,000	$852,200
BAC	Bank Of America Corp /De/	−15,000	50,000	$2,122,500
TGT	Target Corp	−13,500	6,000	$1,372,620
LUV	Southwest Airlines Co	−12,500	15,000	$771,450
FDX	Fedex Corp	−10,000	7,500	$1,644,675
CZR	Caesars Entertainment, Inc.	−8,000	11,000	$1,235,080
COF	Capital One Financial Corp	−7,000	25,500	$4,130,235
AVB	Avalonbay Communities Inc	−7,000	4,000	$886,560
DIS	Walt Disney Co	−7,000	11,000	$1,860,870
LOW	Lowes Companies Inc	−6,000	2,000	$405,720
WMT	Walmart Inc.	−5,500	10,000	$464,600
JD	JD.com, Inc.	−4,000	5,000	$361,200
MSFT	Microsoft Corp	−3,500	8,000	$2,255,360
ACN	Accenture plc	−3,500	3,500	$1,119,720
HLT	Hilton Worldwide Holdings Inc.	−2,500	7,500	$990,825
META	Meta Platforms, Inc.	−1,000	6,000	$2,036,340
AMH	American Homes 4 Rent	−1,000	48,000	$1,829,760
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	15,000	$2,351,400
SCHW	Schwab Charles Corp	30,000	$2,185,200
AMD	Advanced Micro Devices Inc	17,550	$1,805,895
CRM	Salesforce, Inc.	6,500	$1,762,930
KLIC	Kulicke & Soffa Industries Inc	30,000	$1,748,400
NAVI	Navient Corp	60,000	$1,183,800
ACT	Enact Holdings, Inc.	50,000	$1,096,500
FIGS	FIGS, Inc.	22,000	$817,080
PTON	Peloton Interactive, Inc.	6,000	$522,300
DASH	DoorDash, Inc.	2,500	$514,950
EVGO	EVgo Inc.	20,000	$163,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KBH	Kb Home	82,000	$3,339,040
ARCB	Arcbest Corp /De/	41,351	$2,406,214
NSC	Norfolk Southern Corp	8,000	$2,123,280
MS	Morgan Stanley	22,500	$2,063,025
DRI	Darden Restaurants Inc	13,000	$1,897,870
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	11,000	$1,752,300
TPR	Tapestry, Inc.	39,000	$1,695,720
ALLY	Ally Financial Inc.	33,000	$1,644,720
EXPE	Expedia Group, Inc.	10,000	$1,637,100
HRB	H&R Block Inc	60,000	$1,408,800
BABA	Alibaba Group Holding Ltd	6,000	$1,360,680
WFC	Wells Fargo & Company/Mn	27,500	$1,245,475
WDC	Western Digital Corp	23,000	$1,237,271
BNY	Bank of New York Mellon Corp	20,000	$1,024,600
C	Citigroup Inc	14,000	$990,500
JBHT	Hunt J B Transport Services Inc	5,000	$814,750
COST	Costco Wholesale Corp /New	2,000	$791,340
CPRI	Capri Holdings Ltd	13,500	$772,065
MTCH	Match Group, Inc.	4,500	$725,625
EAT	Brinker International, Inc	11,000	$680,350
MAA	Mid America Apartment Communities Inc.	4,000	$673,680
WYNN	Wynn Resorts Ltd	4,000	$489,200
TNL	Travel & Leisure Co.	7,500	$445,875
BRX	Brixmor Property Group Inc.	18,400	$421,176
MAC	Macerich Co	21,668	$395,441
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $84,694,572 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COF	Capital One Financial Corp Financial Services	Reduced	25,500	-7,000	$4,130,235	−17.8%	4.88%
GM	General Motors Co Consumer Cyclical	Reduced	76,500	-28,500	$4,032,315	−35.1%	4.76%
SE	Sea Ltd Consumer Cyclical	Added	12,500	+500	$3,984,125	+20.9%	4.70%
PFSI	PennyMac Financial Services, Inc. Financial Services	Reduced	58,000	-25,700	$3,545,540	−31.4%	4.19%
UPS	United Parcel Service Inc Industrials	Reduced	16,000	-500	$2,913,600	−15.1%	3.44%
UBER	Uber Technologies, Inc Technology	Reduced	65,000	-20,000	$2,912,000	−31.6%	3.44%
F	Ford Motor Co Consumer Cyclical	Reduced	195,000	-40,000	$2,761,200	−20.9%	3.26%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	110,000	-60,000	$2,487,100	−34.9%	2.94%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	31,500	0	$2,431,485	+6.8%	2.87%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	15,000	NEW	$2,351,400	NEW	2.78%
MSFT	Microsoft Corp Technology	Reduced	8,000	-3,500	$2,255,360	−27.6%	2.66%
RITM	Rithm Capital Corp. Real Estate	Added	200,000	+20,000	$2,200,000	+15.4%	2.60%
SCHW	Schwab Charles Corp Financial Services	NEW	30,000	NEW	$2,185,200	NEW	2.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	50,000	-15,000	$2,122,500	−20.8%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,500	+1,500	$2,046,125	+19.6%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	6,000	-1,000	$2,036,340	−16.3%	2.40%
DIS	Walt Disney Co Communication Services	Reduced	11,000	-7,000	$1,860,870	−41.2%	2.20%
AMH	American Homes 4 Rent Real Estate	Reduced	48,000	-1,000	$1,829,760	−3.9%	2.16%
AMD	Advanced Micro Devices Inc Technology	NEW	17,550	NEW	$1,805,895	NEW	2.13%
INVH	Invitation Homes Inc. Real Estate	Held	47,000	0	$1,801,510	+2.8%	2.13%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	21,000	-40,000	$1,763,370	−68.0%	2.08%
CRM	Salesforce, Inc. Technology	NEW	6,500	NEW	$1,762,930	NEW	2.08%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	30,000	NEW	$1,748,400	NEW	2.06%
AXP	American Express Co Financial Services	Held	10,000	0	$1,675,300	+1.4%	1.98%
SBUX	Starbucks Corp Consumer Cyclical	Held	15,000	0	$1,654,650	−1.3%	1.95%
FDX	Fedex Corp Industrials	Reduced	7,500	-10,000	$1,644,675	−68.5%	1.94%
UDR	UDR, Inc. Real Estate	Held	30,000	0	$1,589,400	+8.2%	1.88%
ESNT	Essent Group Ltd. Financial Services	Reduced	35,000	-30,000	$1,540,350	−47.3%	1.82%
AL	SUMISHO AIR LEASE CORP Industrials	Added	35,000	+5,000	$1,376,900	+10.0%	1.63%
TGT	Target Corp Consumer Defensive	Reduced	6,000	-13,500	$1,372,620	−70.9%	1.62%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	11,000	-8,000	$1,235,080	−37.3%	1.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	500	-300	$1,186,935	−32.2%	1.40%
NAVI	Navient Corp Financial Services	NEW	60,000	NEW	$1,183,800	NEW	1.40%
RDN	Radian Group Inc Financial Services	Reduced	50,000	-30,000	$1,136,000	−36.2%	1.34%
ACN	Accenture plc Technology	Reduced	3,500	-3,500	$1,119,720	−45.7%	1.32%
ACT	Enact Holdings, Inc. Financial Services	NEW	50,000	NEW	$1,096,500	NEW	1.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	7,500	-2,500	$990,825	−17.9%	1.17%
SYF	Synchrony Financial Financial Services	Held	20,000	0	$977,600	+0.7%	1.15%
AVB	Avalonbay Communities Inc Real Estate	Reduced	4,000	-7,000	$886,560	−61.4%	1.05%
DAL	Delta Air Lines, Inc. Industrials	Reduced	20,000	-15,000	$852,200	−43.7%	1.01%
FIGS	FIGS, Inc. Consumer Cyclical	NEW	22,000	NEW	$817,080	NEW	0.96%
LUV	Southwest Airlines Co Industrials	Reduced	15,000	-12,500	$771,450	−47.2%	0.91%
XYZ	Block, Inc. Technology	Reduced	3,000	-750	$719,520	−21.3%	0.85%
MTG	Mgic Investment Corp Financial Services	Held	40,000	0	$598,400	+10.0%	0.71%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	6,000	NEW	$522,300	NEW	0.62%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	2,500	NEW	$514,950	NEW	0.61%
TWLO	Twilio Inc Technology	Reduced	1,500	-500	$478,575	−39.3%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,000	-5,500	$464,600	−36.2%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,000	-6,000	$405,720	−73.9%	0.48%
JD	JD.com, Inc. Consumer Cyclical	Reduced	5,000	-4,000	$361,200	−49.7%	0.43%