Sovarnum Capital L.P. 13F Holdings Breakdown (Q3 2022) — Charts, AI Insights &amp; API

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022 Q3	1	—	0
2022 Q2	1	—	0
2022 Q1	1	—	0
2021 Q4	1	—	0
2021 Q3	63	$105.9M	0	1XLF 2GOOG 3COF Top holdings2021 Q3 1.XLF 2.GOOG 3.COF 4.GM 5.SE 6.PFSI 7.NFLX 8.UPS 9.UBER 10.F
2021 Q2	77	$158.6M	91	1GM 2XLF 3DHI Top holdings2021 Q2 1.GM 2.XLF 3.DHI 4.GOOG 5.FDX 6.PFSI 7.COF 8.AMZN 9.TGT 10.UBER
2021 Q1	74	$132.7M	92	1XLF 2GOOG 3WH Top holdings2021 Q1 1.XLF 2.GOOG 3.WH 4.SLG2EUR 5.PFSI 6.AMZN 7.TGT 8.UBER 9.COF 10.BRX
2020 Q4	63	$142.6M	100	1XLF 2PFSI 3AXP Top holdings2020 Q4 1.XLF 2.PFSI 3.AXP 4.SC 5.SLG2EUR 6.STT 7.SE 8.ESNT 9.WH 10.TGT
2019 Q3	48	$85.2M	84	1GDX 2ESNT 3AGNC Top holdings2019 Q3 1.GDX 2.ESNT 3.AGNC 4.CLGX 5.NLYEUR 6.MSFT 7.GOOG 8.XLF 9.SE 10.NFLX
2019 Q2	49	$74.3M	87	1ESNT 2ELV 3ETRA Top holdings2019 Q2 1.ESNT 2.ELV 3.ETRA 4.AGNC 5.NLYEUR 6.RJF 7.MRVL 8.DHI 9.MSFT 10.NFLX
2019 Q1	40	$74.6M	100	1ETRA 2ESNT 3LPLA Top holdings2019 Q1 1.ETRA 2.ESNT 3.LPLA 4.EEM 5.SAVEEUR 6.ELV 7.NSC 8.MSFT 9.MCHI 10.DHI
2018 Q4	23	$51.2M	100	1EEM 2ESNT 3LPLA Top holdings2018 Q4 1.EEM 2.ESNT 3.LPLA 4.BAC 5.AAL 6.MSFT 7.IGV 8.AMZN 9.GOOG 10.LOW
2018 Q3	37	$70.6M	77	1ESNT 2SAVEEUR 3C Top holdings2018 Q3 1.ESNT 2.SAVEEUR 3.C 4.MU 5.CFG 6.SLM 7.LPLA 8.BAC 9.XLF 10.WMT
2018 Q2	52	$81.6M	90	1MU 2SAVEEUR 3ESNT Top holdings2018 Q2 1.MU 2.SAVEEUR 3.ESNT 4.SLM 5.MSFT 6.LOW 7.DHI 8.NXPI 9.XLF 10.BAC
2018 Q1	57	$107.0M	100	1MU 2LRCXEUR 3BAC Top holdings2018 Q1 1.MU 2.LRCXEUR 3.BAC 4.LPLA 5.SLM 6.AAL 7.LOW 8.DAL 9.MSFT 10.ZION
2017 Q4	118	$148.0M	0	1MU 2BAC 3SC Top holdings2017 Q4 1.MU 2.BAC 3.SC 4.LPLA 5.WFC 6.CSCO 7.MRK 8.ETRA 9.LRCXEUR 10.AAL

Holding changes this quarter

Position changes disclosed by Sovarnum Capital L.P. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-09	13F-HR	View on EDGAR
2022 Q1	2022-05-12	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR
2021 Q3	2021-11-08	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-10	13F-HR	View on EDGAR
2019 Q3	2019-11-14	13F-HR	View on EDGAR
2019 Q2	2019-08-14	13F-HR	View on EDGAR
2019 Q1	2019-05-15	13F-HR	View on EDGAR
2018 Q4	2019-02-13	13F-HR	View on EDGAR
2018 Q3	2018-11-14	13F-HR	View on EDGAR
2018 Q2	2018-08-14	13F-HR	View on EDGAR
2018 Q1	2018-05-14	13F-HR	View on EDGAR
2017 Q4	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Sovarnum Capital L.P. and what type of investor is it?

Sovarnum Capital L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sovarnum Capital L.P.'s largest equity positions?

Based on the latest 13F filing, Sovarnum Capital L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sovarnum Capital L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sovarnum Capital L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sovarnum Capital L.P. focus on?

Sector breakdown data is not yet available for Sovarnum Capital L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Full API & MCP documentation →

Developer Access

Access Sovarnum Capital L.P.'s institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/sovarnum-capital-l-p

CLI

npx alphasmo institutions get sovarnum-capital-l-p

Sovarnum Capital L.P. 13F Holdings Breakdown (Q3 2022) — Charts, AI Insights & API

CIK: 0001626420

Long-term holder

Total reported value

—

Reporting period: 2022-09-30 · Number of holdings: 1

Sovarnum Capital L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/sovarnum-capital-l-p

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022 Q3	1	—	0
2022 Q2	1	—	0
2022 Q1	1	—	0
2021 Q4	1	—	0
2021 Q3	63	$105.9M	0	1XLF 2GOOG 3COF Top holdings2021 Q3 1.XLF 2.GOOG 3.COF 4.GM 5.SE 6.PFSI 7.NFLX 8.UPS 9.UBER 10.F
2021 Q2	77	$158.6M	91	1GM 2XLF 3DHI Top holdings2021 Q2 1.GM 2.XLF 3.DHI 4.GOOG 5.FDX 6.PFSI 7.COF 8.AMZN 9.TGT 10.UBER
2021 Q1	74	$132.7M	92	1XLF 2GOOG 3WH Top holdings2021 Q1 1.XLF 2.GOOG 3.WH 4.SLG2EUR 5.PFSI 6.AMZN 7.TGT 8.UBER 9.COF 10.BRX
2020 Q4	63	$142.6M	100	1XLF 2PFSI 3AXP Top holdings2020 Q4 1.XLF 2.PFSI 3.AXP 4.SC 5.SLG2EUR 6.STT 7.SE 8.ESNT 9.WH 10.TGT
2019 Q3	48	$85.2M	84	1GDX 2ESNT 3AGNC Top holdings2019 Q3 1.GDX 2.ESNT 3.AGNC 4.CLGX 5.NLYEUR 6.MSFT 7.GOOG 8.XLF 9.SE 10.NFLX
2019 Q2	49	$74.3M	87	1ESNT 2ELV 3ETRA Top holdings2019 Q2 1.ESNT 2.ELV 3.ETRA 4.AGNC 5.NLYEUR 6.RJF 7.MRVL 8.DHI 9.MSFT 10.NFLX
2019 Q1	40	$74.6M	100	1ETRA 2ESNT 3LPLA Top holdings2019 Q1 1.ETRA 2.ESNT 3.LPLA 4.EEM 5.SAVEEUR 6.ELV 7.NSC 8.MSFT 9.MCHI 10.DHI
2018 Q4	23	$51.2M	100	1EEM 2ESNT 3LPLA Top holdings2018 Q4 1.EEM 2.ESNT 3.LPLA 4.BAC 5.AAL 6.MSFT 7.IGV 8.AMZN 9.GOOG 10.LOW
2018 Q3	37	$70.6M	77	1ESNT 2SAVEEUR 3C Top holdings2018 Q3 1.ESNT 2.SAVEEUR 3.C 4.MU 5.CFG 6.SLM 7.LPLA 8.BAC 9.XLF 10.WMT
2018 Q2	52	$81.6M	90	1MU 2SAVEEUR 3ESNT Top holdings2018 Q2 1.MU 2.SAVEEUR 3.ESNT 4.SLM 5.MSFT 6.LOW 7.DHI 8.NXPI 9.XLF 10.BAC
2018 Q1	57	$107.0M	100	1MU 2LRCXEUR 3BAC Top holdings2018 Q1 1.MU 2.LRCXEUR 3.BAC 4.LPLA 5.SLM 6.AAL 7.LOW 8.DAL 9.MSFT 10.ZION
2017 Q4	118	$148.0M	0	1MU 2BAC 3SC Top holdings2017 Q4 1.MU 2.BAC 3.SC 4.LPLA 5.WFC 6.CSCO 7.MRK 8.ETRA 9.LRCXEUR 10.AAL

Holding changes this quarter

Position changes disclosed by Sovarnum Capital L.P. for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022 Q3	2022-11-14	13F-HR	View on EDGAR
2022 Q2	2022-08-09	13F-HR	View on EDGAR
2022 Q1	2022-05-12	13F-HR	View on EDGAR
2021 Q4	2022-02-11	13F-HR	View on EDGAR
2021 Q3	2021-11-08	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-14	13F-HR	View on EDGAR
2020 Q4	2021-02-10	13F-HR	View on EDGAR
2019 Q3	2019-11-14	13F-HR	View on EDGAR
2019 Q2	2019-08-14	13F-HR	View on EDGAR
2019 Q1	2019-05-15	13F-HR	View on EDGAR
2018 Q4	2019-02-13	13F-HR	View on EDGAR
2018 Q3	2018-11-14	13F-HR	View on EDGAR
2018 Q2	2018-08-14	13F-HR	View on EDGAR
2018 Q1	2018-05-14	13F-HR	View on EDGAR
2017 Q4	2018-02-12	13F-HR	View on EDGAR

FAQ

What is Sovarnum Capital L.P. and what type of investor is it?

What are Sovarnum Capital L.P.'s largest equity positions?

Based on the latest 13F filing, Sovarnum Capital L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sovarnum Capital L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Sovarnum Capital L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Sovarnum Capital L.P. focus on?

Sector breakdown data is not yet available for Sovarnum Capital L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing