Filer Name: SOVEREIGN'S CAPITAL MANAGEMENT, LLC
CIK: 1911637
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 83
Portfolio Value: $0.16B

Sovereign's Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMCI US SUPER MICRO COMPUTER INC 177,778 $5M 3.46% - -
LOPE US GRAND CANYON EDUCATION INC 31,780 $5M 3.32% - -
EEFT US EURONET WORLDWIDE INC 43,502 $4M 2.85% - -
RPAY US REPAY HOLDINGS CORP 577,760 $4M 2.81% - -
DAVA US ENDAVA PLC- SPON ADR 142,294 $4M 2.80% - -
AFG US AMERICAN FINANCIAL GROUP INC 31,491 $4M 2.75% - -
ALKT US ALKAMI TECHNOLOGY INC 115,936 $4M 2.71% - -
PCTY US PAYLOCITY HOLDING CORP 21,279 $4M 2.71% - -
PRI US PRIMERICA INC 15,659 $4M 2.71% - -
PAYC US PAYCOM SOFTWARE INC 20,265 $4M 2.65% - -
COKE US COCA-COLA CONSOLIDATED INC 3,215 $4M 2.58% - -
NSP US INSPERITY INC 51,080 $4M 2.52% - -
PGR US PROGRESSIVE CORP 15,897 $4M 2.43% - -
MOH US MOLINA HEALTHCARE INC 13,047 $4M 2.42% - -
FI US FISERV INC 16,954 $3M 2.22% - -
BDX US BECTON DICKINSON AND CO 15,329 $3M 2.22% - -
CBRE US CBRE GROUP INC - A 26,417 $3M 2.21% - -
RJF US RAYMOND JAMES FINANCIAL INC 21,426 $3M 2.12% - -
LCII US LCI INDUSTRIES 30,484 $3M 2.01% - -
AJG US ARTHUR J GALLAGHER & CO 10,936 $3M 1.98% - -
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