Sovarnum Capital L.P. — Q2 2021 13F Holdings

Name: Sovarnum Capital L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626420

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	3.92%	—	+110.00%
2	XLF	Ss Financial Select Sector	ETF-Other	3.70%	—	-56.40%
3	DHI	Dr Horton INC	Stock-Consumer Disc	3.48%	—	+454.55%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.40%	—	-31.75%
5	FDX	Fedex CORP	Stock-Industrials	3.29%	—	+250.00%
6	PFSI	Pennymac Financial Services	Stock-Other	3.26%	—	+31.40%
7	COF	Capital One Financial CORP	Stock-Financials	3.17%	—	+16.07%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	—	+7.69%
9	TGT	Target CORP	Stock-Consumer Disc	2.97%	—	—
10	UBER	Uber Technologies INC	Stock-Industrials	2.69%	—	+21.43%
11	NMIH	Nmi Holdings INC	Stock-Financials	2.41%	—	+70.00%
12	F	Ford Motor Co	Stock-Consumer Disc	2.20%	—	+62.07%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.16%	—	+106.25%
14	KBH	Kb Home	Stock-Consumer Disc	2.10%	—	—
15	SE	Sea Ltd-adr	Stock-Comm Services	2.08%	—	+163.50%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	—	+38.46%
17	MSFT	Microsoft CORP	Stock-Tech	1.96%	—	-11.54%
18	ESNT	Essent Group Ltd.	Stock-Financials	1.84%	—	+333.33%
19	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	-16.67%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	—
21	ARCB	Arcbest CORP	Stock-Other	1.52%	—	—
22	AVB	Avalonbay Communities INC	Stock-Real Estate	1.45%	—	+10.00%
23	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.44%	—	-54.68%
24	WMT	Walmart INC	Stock-Consumer Staples	1.38%	—	-18.42%
25	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.34%	—	-61.50%
26	NFLX	Netflix INC	Stock-Comm Services	1.34%	—	+34.33%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.34%	—	-27.27%
28	ACN	Accenture plc	Stock-Tech	1.30%	—	+7.69%
29	MS	Morgan Stanley	Stock-Financials	1.30%	—	—
30	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.24%	—	+5.56%
31	RITM	Rithm Capital CORP	Stock-Real Estate	1.20%	—	+100.00%
32	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.20%	—	+145.00%
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.20%	—	+46.07%
34	RDN	Radian Group INC	Stock-Financials	1.12%	—	—
35	INVH	Invitation Homes INC	Stock-Real Estate	1.11%	—	+135.00%
36	VAC	Marriott Vacations World	Stock-Consumer Disc	1.10%	—	—
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.10%	—	-20.00%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+57.14%
39	TPR	Tapestry INC	Stock-Consumer Disc	1.07%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	—	-36.17%
41	AXP	American Express Co	Stock-Financials	1.04%	—	—
42	ALLY	Ally Financial INC	Stock-Financials	1.04%	—	+450.00%
43	WDC	Western Digital CORP	Stock-Tech	1.03%	—	-17.86%
44	EXPE	Expedia Group INC	Stock-Consumer Disc	1.03%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	—	+45.45%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	—	+288.89%
47	UDR	Udr INC	Stock-Real Estate	0.93%	—	+36.36%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.92%	—	+450.00%
49	HRB	H&r Block INC	Stock-Consumer Disc	0.89%	—	+200.00%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	—

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Holding changes this quarter

Position changes disclosed by Sovarnum Capital L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
4	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
5	PFSI	Pennymac Financial Services	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	TGT	Target CORP	—	EXIT	Sold out
8	UBER	Uber Technologies INC	—	EXIT	Sold out
9	COF	Capital One Financial CORP	—	EXIT	Sold out
10	BRX	Brixmor Property Group INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	NSC	Norfolk Southern CORP	—	EXIT	Sold out
14	GM	General Motors Co	—	EXIT	Sold out
15	STT	State Street CORP	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	NMIH	Nmi Holdings INC	—	EXIT	Sold out
21	BKNG	Booking Holdings INC	—	EXIT	Sold out
22	CPRI	Capri Holdings Limited	—	EXIT	Sold out
23	EQR	Equity Residential	—	EXIT	Sold out
24	WDC	Western Digital CORP	—	EXIT	Sold out
25	AVB	Avalonbay Communities INC	—	EXIT	Sold out
26	SYF	Synchrony Financial	—	EXIT	Sold out
27	ACN	Accenture plc	—	EXIT	Sold out
28	F	Ford Motor Co	—	EXIT	Sold out
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	EXIT	Sold out
31	CZR	Caesars Entertainment INC	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	WFC	Wells Fargo & Co	—	EXIT	Sold out
34	FDX	Fedex CORP	—	EXIT	Sold out
35	AXP	American Express Co	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	UPS	United Parcel Service-cl B	—	EXIT	Sold out
38	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	EXIT	Sold out
40	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
45	SE	Sea Ltd-adr	—	EXIT	Sold out
46	RITM	Rithm Capital CORP	—	EXIT	Sold out
47	DHI	Dr Horton INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	UDR	Udr INC	—	EXIT	Sold out
50	MTG	Mgic Investment CORP	—	EXIT	Sold out