Sovereign's Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sovereign's Capital Management, LLC disclosed 83 US equity positions worth $156.8m in its Q4 2024 13F filing. The largest position was SMCI at 3.5% of the reported book, followed by LOPE and EEFT.
What did Sovereign's Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | Technology | 3.5% | $5.4m | 177,778 | – | |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 3.3% | $5.2m | 31,780 | – | |
| 3 | EEFT EURONET WORLDWIDE INC | Technology | 2.9% | $4.5m | 43,502 | – | |
| 4 | RPAY REPAY HLDGS CORP | Technology | 2.8% | $4.4m | 577,760 | – | |
| 5 | DAVA ENDAVA PLC | Technology | 2.8% | $4.4m | 142,294 | – | |
| 6 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.7% | $4.3m | 31,491 | – | |
| 7 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.7% | $4.3m | 115,936 | – | |
| 8 | PRI PRIMERICA INC | Financial Services | 2.7% | $4.3m | 15,659 | – | |
| 9 | PCTY PAYLOCITY HLDG CORP | Technology | 2.7% | $4.2m | 21,279 | – | |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 2.6% | $4.2m | 20,265 | – | |
| 11 | COKE COCA COLA CONS INC | Consumer Defensive | 2.6% | $4.1m | 3,215 | – | |
| 12 | NSP INSPERITY INC | Industrials | 2.5% | $4.0m | 51,080 | – | |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 2.4% | $3.8m | 15,897 | – | |
| 14 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.4% | $3.8m | 13,047 | – | |
| 15 | FISV FISERV INC | 2.2% | $3.5m | 16,954 | – | ||
| 16 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $3.5m | 15,329 | – | |
| 17 | CBRE CBRE GROUP INC | Real Estate | 2.2% | $3.5m | 26,417 | – | |
| 18 | RJF RAYMOND JAMES FINL INC | Financial Services | 2.1% | $3.3m | 21,426 | – | |
| 19 | LCII LCI INDS | Consumer Cyclical | 2.0% | $3.2m | 30,484 | – | |
| 20 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $3.1m | 10,936 | – | |
| 21 | QCOM QUALCOMM INC | Technology | 2.0% | $3.1m | 20,111 | – | |
| 22 | GSHD GOOSEHEAD INS INC | 1.9% | $3.0m | 28,234 | – | ||
| 23 | AM6 AMICUS THERAPEUTICS INC | 1.8% | $2.8m | 297,830 | – | ||
| 24 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 1.7% | $2.6m | 24,470 | – | |
| 25 | RPC P10 INC | 1.7% | $2.6m | 208,671 | – | ||
| 26 | ADV ADVANTAGE SOLUTIONS INC | 1.7% | $2.6m | 890,225 | – | ||
| 27 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.6% | $2.6m | 422,576 | – | |
| 28 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $2.5m | 22,261 | – | |
| 29 | DIOD DIODES INC | Technology | 1.6% | $2.5m | 39,895 | – | |
| 30 | TSN TYSON FOODS INC | Consumer Defensive | 1.4% | $2.2m | 38,259 | – | |
| 31 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.4% | $2.2m | 26,082 | – | |
| 32 | TRIN TRINITY CAP INC | 1.4% | $2.2m | 149,068 | – | ||
| 33 | CSCO CISCO SYS INC | Technology | 1.4% | $2.1m | 35,767 | – | |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.3% | $2.0m | 15,800 | – | |
| 35 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.1% | $1.8m | 9,450 | – | |
| 36 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.1% | $1.7m | 73,516 | – | |
| 37 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.1% | $1.7m | 12,782 | – | |
| 38 | CSWC CAPITAL SOUTHWEST CORP | 0.9% | $1.5m | 67,575 | – | ||
| 39 | QRVO QORVO INC | Technology | 0.9% | $1.4m | 20,659 | – | |
| 40 | APG API GROUP CORP | Industrials | 0.9% | $1.4m | 38,630 | – | |
| 41 | ARMK ARAMARK | Industrials | 0.9% | $1.4m | 36,265 | – | |
| 42 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.8% | $1.3m | 54,570 | – | |
| 43 | HUBS HUBSPOT INC | Technology | 0.8% | $1.2m | 1,757 | – | |
| 44 | KFY KORN FERRY | Industrials | 0.8% | $1.2m | 18,103 | – | |
| 45 | RMD RESMED INC | Healthcare | 0.8% | $1.2m | 5,296 | – | |
| 46 | VRRM VERRA MOBILITY CORP | Technology | 0.8% | $1.2m | 49,069 | – | |
| 47 | APA APA CORPORATION | Energy | 0.7% | $1.1m | 49,005 | – | |
| 48 | MLR MILLER INDS INC TENN | 0.7% | $1.1m | 17,312 | – | ||
| 49 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $1.0m | 6,166 | – | |
| 50 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $986.8k | 30,151 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.