Sovereigns-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
124
Total Value
168135604
Accession Number
0001172661-25-002095
Form Type
13F-HR
Manager Name
Sovereigns-Capital-Management
Data Enrichment
100% identified
124 identified0 unidentified

Holdings

124 positions
Manager:
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Advantage Solutions Inc.
Shares:1.0M
Value:$1.6M
Option Care Health, Inc.
Shares:43.2K
Value:$1.5M
Qorvo, Inc.
Shares:20.7K
Value:$1.5M
APi Group Corp
Shares:39.9K
Value:$1.4M
SiteOne Landscape Supply, Inc.
Shares:10.8K
Value:$1.3M
DEVON ENERGY CORP/DE
Shares:34.3K
Value:$1.3M
Shares:36.7K
Value:$1.3M
MILLER INDUSTRIES INC /TN/
Shares:28.9K
Value:$1.2M
H&R BLOCK INC
Shares:21.7K
Value:$1.2M
APA Corp
Shares:56.3K
Value:$1.2M
Westrock Coffee Co
Shares:157.5K
Value:$1.1M
Diamondback Energy, Inc.
Shares:7.1K
Value:$1.1M
KORN FERRY
Shares:16.4K
Value:$1.1M
SPS COMMERCE INC
Shares:8.3K
Value:$1.1M
VERRA MOBILITY Corp
Shares:47.6K
Value:$1.1M
AZZ INC
Shares:12.6K
Value:$1.1M
NEXTERA ENERGY INC
Shares:13.8K
Value:$981.3K
KFORCE INC
Shares:18.5K
Value:$905.5K
HEALTHCARE SERVICES GROUP INC
Shares:88.4K
Value:$891.0K
ERIE INDEMNITY CO
Shares:2.0K
Value:$829.7K