Sovarnum Capital L.P. Closed Holding Positions

Sovarnum Capital L.P.

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
20,000
$33.53 - $45.38 $671K - $908K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,000
$17.53 - $35.02 $1.31M - $2.63M
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
50,000
$19.3 - $23.52 $965K - $1.18M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,000
$152.65 - $175.02 $2.29M - $2.63M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,000
$203.7 - $261.38 $407K - $523K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,000
$152.7 - $178.12 $764K - $891K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
525
$159.49 - $184.8 $83.7K - $97K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 11, 2022
48,000
$38.2 - $43.61 $1.83M - $2.09M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 11, 2022
30,000
$49.2 - $68.3 $1.48M - $2.05M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,000
$65.63 - $91.55 $328K - $458K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
10,000
$77.54 - $94.91 $775K - $949K
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,700
$133.76 - $150.71 $227K - $256K
VLTA
Volta Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,000
$6.73 - $12.71 $337K - $636K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
8,000
$239.24 - $273.35 $1.91M - $2.19M
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
18,400
$21.41 - $23.76 $394K - $437K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 08, 2021
14,000
$65.08 - $74.3 $911K - $1.04M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Nov 08, 2021
4,000
$169.43 - $196.28 $678K - $785K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 08, 2021
20,000
$47.58 - $56.41 $952K - $1.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
6,000
$145.08 - $221.87 $870K - $1.33M
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
82,000
$38.78 - $43.8 $3.18M - $3.59M
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,000
$48.25 - $63.93 $531K - $703K
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 08, 2021
3,500
$80.05 - $87.47 $280K - $306K
Climate Change Crisis Real I
Q3 2021 Filed on Nov 08, 2021
20,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
13,000
$134.82 - $159.81 $1.75M - $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
2,000
$394.53 - $467.75 $789K - $936K
ARCB
Arcbest Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
41,351
$53.72 - $81.77 $2.22M - $3.38M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
4,500
$130.97 - $165.86 $589K - $746K
Sl Green Rlty Corp
Q3 2021 Filed on Nov 08, 2021
26,648
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
60,000
$23.34 - $26.27 $1.4M - $1.58M
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
33,000
$47.98 - $54.49 $1.58M - $1.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
13,500
$46.61 - $60.55 $629K - $817K
MAC
Macerich CO

Real Estate
Q3 2021 Filed on Nov 08, 2021
21,668
$15.36 - $18.7 $333K - $405K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
7,500
$49.11 - $60.5 $368K - $454K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
39,000
$37.02 - $44.7 $1.44M - $1.74M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Nov 08, 2021
22,500
$87.64 - $105.45 $1.97M - $2.37M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
11,000
$138.29 - $165.62 $1.52M - $1.82M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
5,000
$159.68 - $182.93 $798K - $915K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
4,000
$78.77 - $122.4 $315K - $490K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 08, 2021
50,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 08, 2021
27,500
$42.32 - $51.15 $1.16M - $1.41M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
10,000
$137.79 - $171.99 $1.38M - $1.72M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,000
$52.77 - $61.44 $528K - $614K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
30,000
$16.3 - $21.21 $489K - $636K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
5,000
$214.81 - $229.48 $1.07M - $1.15M
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
16,000
$19.05 - $22.24 $305K - $356K
Santander Consumer Usa Hldgs
Q2 2021 Filed on Aug 13, 2021
90,000
N/A
EQR
Equity Residential

Real Estate
Q2 2021 Filed on Aug 13, 2021
28,000
$71.39 - $80.91 $2M - $2.27M
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,000
$78.6 - $87.98 $2.44M - $2.73M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,000
$107.63 - $125.79 $215K - $252K
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