Sovarnum Capital L.P. Closed Holding Positions

Sovarnum Capital L.P.

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ARVL
Arrival

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,000
$13.01 - $21.96 $195K - $329K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,000
$135.0 - $151.62 $540K - $606K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
80,000
$16.51 - $18.43 $1.32M - $1.47M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$302.61 - $341.12 $303K - $341K
Draftkings Inc
Q2 2021 Filed on Aug 13, 2021
11,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,500
$171.3 - $294.54 $2.83M - $4.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,000
$139.15 - $216.84 $696K - $1.08M
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 14, 2021
3,400
$115.93 - $153.3 $394K - $521K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
86,140
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
50,000
$24.65 - $29.22 $1.23M - $1.46M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 14, 2021
4,000
$300.79 - $469.7 $1.2M - $1.88M
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 14, 2021
9,500
$82.81 - $121.01 $787K - $1.15M
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
405,200
$3.59 - $4.7 $1.45M - $1.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
27,373
$39.39 - $44.85 $1.08M - $1.23M
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
38,000
$50.94 - $58.37 $1.94M - $2.22M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
15,348
$107.83 - $160.37 $1.65M - $2.46M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
4,798
$236.27 - $314.84 $1.13M - $1.51M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
57,000
$19.22 - $32.25 $1.1M - $1.84M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,000
$226.09 - $304.79 $2.71M - $3.66M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,000
$62.05 - $117.86 $807K - $1.53M
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Feb 10, 2021
7,500
$51.98 - $59.98 $390K - $450K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2020 Filed on Feb 10, 2021
13,000
$36.52 - $56.88 $475K - $739K
T
At&T Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
12,000
$20.02 - $23.76 $240K - $285K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
3,000
$192.58 - $261.55 $578K - $785K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 10, 2021
5,000
$302.67 - $365.08 $1.51M - $1.83M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
12,000
$13.71 - $19.62 $165K - $235K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2020 Filed on Feb 10, 2021
20,000
$7.52 - $12.42 $150K - $248K
Caesars Entmt Corp
Q4 2020 Filed on Feb 10, 2021
25,000
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
600,000
$33.42 - $41.42 $20.1M - $24.9M
SAN
Banco Santander, S.A.

Financial Services
Q4 2020 Filed on Feb 10, 2021
45,670
$1.85 - $3.4 $84.5K - $155K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 10, 2021
355,000
$13.87 - $15.7 $4.92M - $5.57M
ELV
Elevance Health, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,300
$270.17 - $333.15 $1.16M - $1.43M
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
2,000
$108.77 - $136.69 $218K - $273K
Spdr Series Trust
Q4 2020 Filed on Feb 10, 2021
38,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
575,000
$6.98 - $8.56 $4.01M - $4.92M
Corelogic Inc
Q4 2020 Filed on Feb 10, 2021
115,000
N/A
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
6,000
$52.35 - $65.2 $314K - $391K
Iac Interactivecorp
Q4 2020 Filed on Feb 10, 2021
1,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,200
$303.68 - $356.82 $1.28M - $1.5M
GOOGL
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
400
$72.55 - $91.25 $29K - $36.5K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
26,600
$43.99 - $51.7 $1.17M - $1.38M
NCR
Ncr Corp

Technology
Q4 2020 Filed on Feb 10, 2021
14,000
$19.6 - $37.57 $274K - $526K
COOP
Mr. Cooper Group Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
170,583
$21.08 - $31.03 $3.6M - $5.29M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
3,700
$288.64 - $356.94 $1.07M - $1.32M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Nov 14, 2019
10,000
$31.01 - $35.85 $310K - $359K
Royal Bk Scotland Group PLC
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
90,000
N/A
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
V
Visa Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,000
$168.86 - $185.74 $507K - $557K
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