0001420506-21-000173.txt : 20210210 0001420506-21-000173.hdr.sgml : 20210210 20210210121853 ACCESSION NUMBER: 0001420506-21-000173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612511 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 12-31-2020 12-31-2020 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 2-10-2020 0 63 142632 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SOVARNUM CAPITAL L.P. ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1437 5500 SH SOLE 5500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2751 5500 SH SOLE 5500 0 0 AIRBNB INC COM CL A 009066101 734 5000 SH SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1745 7500 SH SOLE 7500 0 0 ALPHABET INC CAP STK CL C 02079K107 2628 1500 SH SOLE 1500 0 0 AMAZON COM INC COM 023135106 2606 800 SH SOLE 800 0 0 AMERICAN EXPRESS CO COM 025816109 5320 44000 SH SOLE 44000 0 0 BK OF AMERICA CORP COM 060505104 3273 108000 SH SOLE 108000 0 0 BOOKING HOLDINGS INC COM 09857L108 891 400 SH SOLE 400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3201 193400 SH SOLE 193400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2080 28000 SH SOLE 28000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1572 15900 SH SOLE 15900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3276 78000 SH SOLE 78000 0 0 CARVANA CO CL A 146869102 1149 4798 SH SOLE 4798 0 0 CITIGROUP INC COM NEW 172967424 987 16000 SH SOLE 16000 0 0 D R HORTON INC COM 23331A109 345 5000 SH SOLE 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 442 11000 SH SOLE 11000 0 0 DISNEY WALT CO COM 254687106 362 2000 SH SOLE 2000 0 0 DRAFTKINGS INC COM CL A 26142R104 2002 43000 SH SOLE 43000 0 0 ESSENT GROUP LTD COM G3198U102 4320 100000 SH SOLE 100000 0 0 FASTLY INC CL A 31188V100 1136 13000 SH SOLE 13000 0 0 FEDEX CORP COM 31428X106 1038 4000 SH SOLE 4000 0 0 FIRST AMERN FINL CORP COM 31847R102 1962 38000 SH SOLE 38000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1161 27373 SH SOLE 27373 0 0 GAP INC COM 364760108 1151 57000 SH SOLE 57000 0 0 GENERAL MTRS CO COM 37045V100 2290 55000 SH SOLE 55000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 878 60000 SH SOLE 60000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1619 20000 SH SOLE 20000 0 0 JD.COM INC SPON ADR CL A 47215P106 967 11000 SH SOLE 11000 0 0 JPMORGAN CHASE & CO COM 46625H100 1588 12500 SH SOLE 12500 0 0 KIMCO RLTY CORP COM 49446R109 2717 181000 SH SOLE 181000 0 0 MACERICH CO COM 554382101 1405 131668 SH SOLE 131668 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1113 60000 SH SOLE 60000 0 0 MGIC INVT CORP WIS COM 552848103 2700 215100 SH SOLE 215100 0 0 MICROSOFT CORP COM 594918104 2780 12500 SH SOLE 12500 0 0 NETFLIX INC COM 64110L106 2163 4000 SH SOLE 4000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1495 405200 SH SOLE 405200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1676 15348 SH SOLE 15348 0 0 NVIDIA CORPORATION COM 67066G104 1775 3400 SH SOLE 3400 0 0 PAYPAL HLDGS INC COM 70450Y103 2810 12000 SH SOLE 12000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6162 93900 SH SOLE 93900 0 0 RADIAN GROUP INC COM 750236101 1316 65000 SH SOLE 65000 0 0 ROKU INC COM CL A 77543R102 1328 4000 SH SOLE 4000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5200 236137 SH SOLE 236137 0 0 SEA LTD SPONSORD ADS 81141R100 4489 22554 SH SOLE 22554 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8107 275000 SH SOLE 275000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 810 9500 SH SOLE 9500 0 0 SL GREEN RLTY CORP COM 78440X101 5132 86140 SH SOLE 86140 0 0 SOUTHWEST AIRLS CO COM 844741108 653 14000 SH SOLE 14000 0 0 SQUARE INC CL A 852234103 2285 10500 SH SOLE 10500 0 0 STARBUCKS CORP COM 855244109 2300 21500 SH SOLE 21500 0 0 STATE STR CORP COM 857477103 4731 65000 SH SOLE 65000 0 0 SYNCHRONY FINANCIAL COM 87165B103 625 18000 SH SOLE 18000 0 0 TARGET CORP COM 87612E106 3619 20500 SH SOLE 20500 0 0 TELADOC HEALTH INC COM 87918A105 3299 16500 SH SOLE 16500 0 0 TWILIO INC CL A 90138F102 1422 4200 SH SOLE 4200 0 0 UBER TECHNOLOGIES INC COM 90353T100 2397 47000 SH SOLE 47000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 758 4500 SH SOLE 4500 0 0 VICI PPTYS INC COM 925652109 1275 50000 SH SOLE 50000 0 0 WALMART INC COM 931142103 1730 12000 SH SOLE 12000 0 0 WELLS FARGO CO NEW COM 949746101 3144 104180 SH SOLE 104180 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4161 70000 SH SOLE 70000 0 0 WYNN RESORTS LTD COM 983134107 2144 19000 SH SOLE 19000 0 0