Sovereigns-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "QRVO",
  "NEO",
  "RJF",
  "AFG",
  "SMCI",
  "ITT",
  "FOLD",
  "APG",
  "ALKT",
  "HRB",
  "LCII",
  "KFY",
  "DAVA",
  "NHC",
  "WEST",
  "ADV",
  "QCOM",
  "HUBS",
  "HCSG",
  "MLR",
  "RPAY",
  "APA",
  "ERIE",
  "ORLY",
  "FAST",
  "ANET",
  "PGR",
  "INTC",
  "TSN",
  "UPS",
  "PCTY",
  "PX",
  "SITE",
  "SCHW",
  "SBAC",
  "TFIN",
  "PLOW",
  "CSWC",
  "EME",
  "GSHD",
  "RMD",
  "GEF",
  "LOPE",
  "SAIC",
  "LECO",
  "PRI",
  "USFD",
  "FI",
  "AJG",
  "WCN",
  "OPCH",
  "TRIN",
  "EEFT",
  "NSP",
  "KFRC",
  "IEX",
  "ARMK",
  "VRRM",
  "VST",
  "WMT",
  "JJSF",
  "JBHT",
  "MOH",
  "NTAP",
  "PAYC",
  "ADP",
  "AZZ",
  "BDX",
  "CPT",
  "CBRE",
  "CSCO",
  "COKE",
  "COLM",
  "CPRT",
  "CSWI",
  "DVN",
  "FANG",
  "DIOD",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: sovereigns-capital-management
Manager Name: Sovereigns-Capital-Management

Data Enrichment

100% identified

124 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $168.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Advantage Solutions Inc.

ADV|00791N102

Shares:1.0M

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.1M)

Option Care Health, Inc.

OPCH|68404L201

Shares:43.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.1M)

Qorvo, Inc.

QRVO|74736K101

Shares:20.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$168.1M)

APi Group Corp

APG|00187Y100

Shares:39.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$168.1M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:10.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:34.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.1M)

Aramark

ARMK|03852U106

Shares:36.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.1M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:28.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.1M)

H&R BLOCK INC

HRB|093671105

Shares:21.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.1M)

APA Corp

APA|03743Q108

Shares:56.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$168.1M)

Westrock Coffee Co

WEST|96145W103

Shares:157.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:7.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.1M)

KORN FERRY

KFY|500643200

Shares:16.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.1M)

SPS COMMERCE INC

SPSC|78463M107

Shares:8.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$168.1M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:47.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.1M)

AZZ INC

AZZ|002474104

Shares:12.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$168.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.8K

Value:$981.3K

% of Portfolio:0.6% ($981.3K/$168.1M)

KFORCE INC

KFRC|493732101

Shares:18.5K

Value:$905.5K

% of Portfolio:0.5% ($905.5K/$168.1M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:88.4K

Value:$891.0K

% of Portfolio:0.5% ($891.0K/$168.1M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:2.0K

Value:$829.7K

% of Portfolio:0.5% ($829.7K/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Advantage Solutions Inc.(ADVcusip00791N102)	1.0M	QoQ +15.40% (-137.2K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.1M)	QoQ -40.31% (-$1.0M) YoY-
Option Care Health, Inc.(OPCHcusip68404L201)	43.2K	QoQ -41.27% (-30.3K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.1M)	QoQ -11.53% (-$196.7K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	20.7K	QoQ +0.03% (+7) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$168.1M)	QoQ +3.58% (+$51.7K) YoY-
APi Group Corp(APGcusip00187Y100)	39.9K	QoQ +3.21% (+1.2K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$168.1M)	QoQ +2.61% (+$36.3K) YoY-
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	10.8K	QoQ -15.60% (-2.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.1M)	QoQ -22.21% (-$374.2K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	34.3K	QoQ +13.91% (+4.2K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.1M)	QoQ +30.17% (+$297.7K) YoY-
Aramark(ARMKcusip03852U106)	36.7K	QoQ +1.12% (-409) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.1M)	QoQ -6.43% (-$87.1K) YoY-
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	28.9K	QoQ +66.99% (+11.6K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.1M)	QoQ +8.25% (+$93.4K) YoY-
H&R BLOCK INC(HRBcusip093671105)	21.7K	QoQ +36.27% (+5.8K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.1M)	QoQ +41.61% (+$350.2K) YoY-
APA Corp(APAcusip03743Q108)	56.3K	QoQ +14.78% (+7.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$168.1M)	QoQ +4.49% (+$50.9K) YoY-
Westrock Coffee Co(WESTcusip96145W103)	157.5K	QoQ +117.57% (+85.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.1M)	QoQ +144.68% (+$672.6K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	7.1K	QoQ +14.64% (+903) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.1M)	QoQ +11.88% (+$120.0K) YoY-
KORN FERRY(KFYcusip500643200)	16.4K	QoQ -9.66% (-1.8K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.1M)	QoQ -9.15% (-$111.8K) YoY-
SPS COMMERCE INC(SPSCcusip78463M107)	8.3K	QoQ +217.13% (+5.7K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$168.1M)	QoQ +128.77% (+$619.6K) YoY-
VERRA MOBILITY Corp(VRRMcusip92511U102)	47.6K	QoQ -2.91% (-1.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.1M)	QoQ -9.62% (-$114.2K) YoY-
AZZ INC(AZZcusip002474104)	12.6K	QoQ +14.83% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$168.1M)	QoQ +17.20% (+$154.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	13.8K	QoQ +14.81% (+1.8K) YoY-	All Managers (Combined)	$981.3K	0.6% ($981.3K/$168.1M)	QoQ +13.53% (+$117.0K) YoY-
KFORCE INC(KFRCcusip493732101)	18.5K	QoQ +10.21% (-1.7K) YoY-	All Managers (Combined)	$905.5K	0.5% ($905.5K/$168.1M)	QoQ -4.97% (-$47.4K) YoY-
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	88.4K	QoQ +9.31% (-7.5K) YoY-	All Managers (Combined)	$891.0K	0.5% ($891.0K/$168.1M)	QoQ -5.12% (-$48.2K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	2.0K	QoQ +15.78% (+270) YoY-	All Managers (Combined)	$829.7K	0.5% ($829.7K/$168.1M)	QoQ +17.70% (+$124.8K) YoY-