0001171520-21-000482.txt : 20211108 0001171520-21-000482.hdr.sgml : 20211108 20211108135226 ACCESSION NUMBER: 0001171520-21-000482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovarnum Capital L.P. CENTRAL INDEX KEY: 0001626420 IRS NUMBER: 800780478 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18364 FILM NUMBER: 211387397 BUSINESS ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: SUITE 16E CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212)698-8060 MAIL ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: SUITE 16E CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626420 XXXXXXXX 09-30-2021 09-30-2021 false Sovarnum Capital L.P.

Eleven Times Square Suite 16E New York NY 10036

13F HOLDINGS REPORT 028-18364 N Gabriel Acri (212) 698-8071 Gabriel Acri, General Counsel/Chief Compliance Officer New York NY 11-08-2021 0 63 105874 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SOVARNUM CAPITAL L.P. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1120 3500 SH SOLE 3500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1806 17550 SH SOLE 17550 0 0 AIR LEASE CORP CL A 00912X302 1377 35000 SH SOLE 35000 0 0 ALPHABET INC CAP STK CL C 02079K107 4531 1700 SH SOLE 1700 0 0 AMAZON COM INC COM 023135106 1725 525 SH SOLE 525 0 0 AMERICAN EXPRESS CO COM 025816109 1675 10000 SH SOLE 10000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1830 48000 SH SOLE 48000 0 0 APTIV PLC SHS G6095L109 745 5000 SH SOLE 5000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 817 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 887 4000 SH SOLE 4000 0 0 BK OF AMERICA CORP COM 060505104 2123 50000 SH SOLE 50000 0 0 BOOKING HOLDINGS INC COM 09857L108 1187 500 SH SOLE 500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1235 11000 SH SOLE 11000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4130 25500 SH SOLE 25500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 400 20000 SH SOLE 20000 0 0 D R HORTON INC COM 23331A109 1763 21000 SH SOLE 21000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 852 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 1861 11000 SH SOLE 11000 0 0 DOORDASH INC CL A 25809K105 515 2500 SH SOLE 2500 0 0 ENACT HLDGS INC COM 29249E109 1097 50000 SH SOLE 50000 0 0 ESSENT GROUP LTD COM G3198U102 1540 35000 SH SOLE 35000 0 0 EVGO INC CL A COM 30052F100 163 20000 SH SOLE 20000 0 0 FACEBOOK INC CL A 30303M102 2036 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 1645 7500 SH SOLE 7500 0 0 FIGS INC CL A 30260D103 817 22000 SH SOLE 22000 0 0 FORD MTR CO DEL COM 345370860 2761 195000 SH SOLE 195000 0 0 GENERAL MTRS CO COM 37045V100 4032 76500 SH SOLE 76500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 991 7500 SH SOLE 7500 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 351 85200 SH SOLE 85200 0 0 INVITATION HOMES INC COM 46187W107 1802 47000 SH SOLE 47000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 338 5000 SH SOLE 5000 0 0 JD.COM INC SPON ADR CL A 47215P106 361 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 2046 12500 SH SOLE 12500 0 0 KULICKE & SOFFA INDS INC COM 501242101 1748 30000 SH SOLE 30000 0 0 LOWES COS INC COM 548661107 406 2000 SH SOLE 2000 0 0 LPL FINL HLDGS INC COM 50212V100 2351 15000 SH SOLE 15000 0 0 MGIC INVT CORP WIS COM 552848103 598 40000 SH SOLE 40000 0 0 MICROSOFT CORP COM 594918104 2255 8000 SH SOLE 8000 0 0 NAVIENT CORPORATION COM 63938C108 1184 60000 SH SOLE 60000 0 0 NETFLIX INC COM 64110L106 3052 5000 SH SOLE 5000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2200 200000 SH SOLE 200000 0 0 NMI HLDGS INC CL A 629209305 2487 110000 SH SOLE 110000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 522 6000 SH SOLE 6000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3546 58000 SH SOLE 58000 0 0 RADIAN GROUP INC COM 750236101 1136 50000 SH SOLE 50000 0 0 SALESFORCE COM INC COM 79466L302 1763 6500 SH SOLE 6500 0 0 SCHWAB CHARLES CORP COM 808513105 2185 30000 SH SOLE 30000 0 0 SEA LTD SPONSORD ADS 81141R100 3984 12500 SH SOLE 12500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5442 145000 SH SOLE 145000 0 0 SOUTHWEST AIRLS CO COM 844741108 771 15000 SH SOLE 15000 0 0 SQUARE INC CL A 852234103 720 3000 SH SOLE 3000 0 0 STARBUCKS CORP COM 855244109 1655 15000 SH SOLE 15000 0 0 SYNCHRONY FINANCIAL COM 87165B103 978 20000 SH SOLE 20000 0 0 TARGET CORP COM 87612E106 1373 6000 SH SOLE 6000 0 0 TWILIO INC CL A 90138F102 479 1500 SH SOLE 1500 0 0 TWITTER INC COM 90184L102 604 10000 SH SOLE 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2912 65000 SH SOLE 65000 0 0 UDR INC COM 902653104 1589 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2914 16000 SH SOLE 16000 0 0 VIMEO INC COMMON STOCK 92719V100 2203 75000 SH SOLE 75000 0 0 VOLTA INC COM CL A 92873V102 433 50000 SH SOLE 50000 0 0 WALMART INC COM 931142103 1394 10000 SH SOLE 10000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2431 31500 SH SOLE 31500 0 0