HoldingsChannel.com
Sovarnum Capital L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vaneck Vectors Etf Tr (GDX)      $16,026
     Call600,000+600,000$16,026
Essent Group Ltd 149,000 -25,000 $7,103
     ESNT149,000-25,000$7,103
Agnc Invt Corp 355,000 +140,000 $5,712
     AGNC355,000+140,000$5,712
Corelogic Inc 115,000 +86,606 $5,321
     CLGX115,000+86,606$5,321
Annaly Cap Mgmt Inc 575,000 +200,000 $5,060
     NLY575,000+200,000$5,060
Microsoft Corp 23,500 +2,000 $3,267
     MSFT23,500+2,000$3,267
Alphabet Inc 2,300 +900 $2,804
     GOOG2,300+900$2,804
Select Sector Spdr Tr (XLF) 100,000 +50,000 $2,800
     XLF100,000+50,000$2,800
Sea Ltd 85,000 +35,000 $2,631
     SE85,000+35,000$2,631
Netflix Inc 9,700 +2,700 $2,596
     NFLX9,700+2,700$2,596
D R Horton Inc 45,330 -26,000 $2,389
     DHI45,330-26,000$2,389
Alibaba Group Hldg Ltd 13,500 +7,500 $2,258
     BABA13,500+7,500$2,258
Walmart Inc 16,000 UNCH $1,899
     WMT16,000UNCH$1,899
Amazon Com Inc 1,050 +450 $1,823
     AMZN1,050+450$1,823
Mr Cooper Group Inc 170,583 -49,417 $1,812
     COOP170,583-49,417$1,812
Paypal Hldgs Inc 16,500 -1,500 $1,709
     PYPL16,500-1,500$1,709
Target Corp 15,000 +6,000 $1,604
     TGT15,000+6,000$1,604
Nmi Hldgs Inc 50,000 +50,000 $1,313
     NMIH50,000+50,000$1,313
Ishares Tr (EEM) 26,600 UNCH $1,087
     EEM26,600UNCH$1,087
Ishares Tr (IGV) 5,000 -2,000 $1,059
     IGV5,000-2,000$1,059
Anthem Inc 4,300 -10,400 $1,032
     ANTM4,300-10,400$1,032
Mastercard Inc 3,700 +1,700 $1,005
     MA3,700+1,700$1,005
Ishares Tr (MCHI) 16,500 -10,000 $925
     MCHI16,500-10,000$925
Unitedhealth Group Inc 4,200 -250 $913
     UNH4,200-250$913
Disney Walt Co 7,000 -7,023 $912
     DIS7,000-7,023$912
Fedex Corp 6,000 +6,000 $873
     FDX6,000+6,000$873
Spdr Series Trust (XOP) 38,000 +38,000 $850
     XOP38,000+38,000$850
Lowes Cos Inc 7,000 -2,400 $770
     LOW7,000-2,400$770
Bank New York Mellon Corp 15,000 +15,000 $678
     BK15,000+15,000$678
Pagseguro Digital Ltd 13,000 +13,000 $602
     PAGS13,000+13,000$602
Burlington Stores Inc 3,000 +3,000 $599
     BURL3,000+3,000$599
Accenture Plc Ireland 3,000 +3,000 $577
     ACN3,000+3,000$577
Alphabet Inc 400 UNCH $488
     GOOGL400UNCH$488
Home Depot Inc 2,000 -1,000 $464
     HD2,000-1,000$464
At&T Inc 12,000 +12,000 $454
     T12,000+12,000$454
Apple Inc 2,000 -1,500 $448
     AAPL2,000-1,500$448
Ncr Corp New 14,000 UNCH $442
     NCR14,000UNCH$442
Ishares Tr (ITB) 7,500 +7,500 $325
     ITB7,500+7,500$325
Kar Auction Svcs Inc 12,000 +12,000 $295
     KAR12,000+12,000$295
Jpmorgan Chase & Co 2,500 +2,500 $294
     JPM2,500+2,500$294
Bank Amer Corp 10,000 +10,000 $292
     BAC10,000+10,000$292
Caesars Entmt Corp 25,000 UNCH $292
     CZR25,000UNCH$292
Adobe Inc 1,000 +1,000 $276
     ADBE1,000+1,000$276
Carvana Co 4,000 -12,500 $264
     CVNA4,000-12,500$264
Iaa Inc 6,000 UNCH $250
     IAA6,000UNCH$250
Iac Interactivecorp 1,000 -1,100 $218
     IAC1,000-1,100$218
Controladora Vuela Cia De Av 20,000 +20,000 $200
     VLRS20,000+20,000$200

See Full List: All Stocks Held By Sovarnum Capital L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sovarnum Capital L.P.

Size ($ in 1000's)
At 09/30/2019: $85,195
At 06/30/2019: $74,326

Sovarnum Capital L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sovarnum Capital L.P. 13F filings. Link to 13F filings: SEC filings

Sovarnum Capital L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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