Filed: 2/14/2025ACC: 0001172661-25-000889
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $156.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$156.81M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$111.78M71.3%
COM CL A$12.67M8.1%
COM NEW$9.97M6.4%
CL A$7.95M5.1%
ADS$4.40M2.8%
COM SER 1$2.59M1.6%
COM SHS$2.46M1.6%
Portfolio Concentration
Top 3$15.10M9.6%
4–10$30.02M19.1%
11–25$49.81M31.8%
Rest$61.88M39.5%
Top 3 weight
9.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SUPER MICRO COMPUTER INC
DFNDShares177.78K
TypeSH
Market value$5.42M
3.46%
Sole
177.78K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares31.78K
TypeSH
Market value$5.21M
3.32%
Sole
31.78K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares43.50K
TypeSH
Market value$4.47M
2.85%
Sole
43.50K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares577.76K
TypeSH
Market value$4.41M
2.81%
Sole
577.76K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares142.29K
TypeSH
Market value$4.40M
2.80%
Sole
142.29K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares31.49K
TypeSH
Market value$4.31M
2.75%
Sole
31.49K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares115.94K
TypeSH
Market value$4.25M
2.71%
Sole
115.94K
Shared
0.00
None
0.00
PRIMERICA INC
DFNDShares15.66K
TypeSH
Market value$4.25M
2.71%
Sole
15.66K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares21.28K
TypeSH
Market value$4.24M
2.71%
Sole
21.28K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares20.27K
TypeSH
Market value$4.15M
2.65%
Sole
20.27K
Shared
0.00
None
0.00
COCA COLA CONS INC
DFNDShares3.21K
TypeSH
Market value$4.05M
2.58%
Sole
3.21K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares51.08K
TypeSH
Market value$3.96M
2.52%
Sole
51.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares15.90K
TypeSH
Market value$3.81M
2.43%
Sole
15.90K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares13.05K
TypeSH
Market value$3.80M
2.42%
Sole
13.05K
Shared
0.00
None
0.00
FISERV INC
SOLEShares16.95K
TypeSH
Market value$3.48M
2.22%
Sole
16.95K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
DFNDShares15.33K
TypeSH
Market value$3.48M
2.22%
Sole
15.33K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares26.42K
TypeSH
Market value$3.47M
2.21%
Sole
26.42K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
DFNDShares21.43K
TypeSH
Market value$3.33M
2.12%
Sole
21.43K
Shared
0.00
None
0.00
LCI INDS
SOLEShares30.48K
TypeSH
Market value$3.15M
2.01%
Sole
30.48K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares10.94K
TypeSH
Market value$3.10M
1.98%
Sole
10.94K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares20.11K
TypeSH
Market value$3.09M
1.97%
Sole
20.11K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares28.23K
TypeSH
Market value$3.03M
1.93%
Sole
28.23K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares297.83K
TypeSH
Market value$2.81M
1.79%
Sole
297.83K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares24.47K
TypeSH
Market value$2.63M
1.68%
Sole
24.47K
Shared
0.00
None
0.00
P10 INC
SOLEShares208.67K
TypeSH
Market value$2.63M
1.68%
Sole
208.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM NEW | 177.78K | SH | $5.42M 3.46% | 177.78K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 31.78K | SH | $5.21M 3.32% | 31.78K | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | COM | 43.50K | SH | $4.47M 2.85% | 43.50K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 577.76K | SH | $4.41M 2.81% | 577.76K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 142.29K | SH | $4.40M 2.80% | 142.29K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 31.49K | SH | $4.31M 2.75% | 31.49K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 115.94K | SH | $4.25M 2.71% | 115.94K | 0.00 | 0.00 |
PRIMERICA INCDFND | COM | 15.66K | SH | $4.25M 2.71% | 15.66K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 21.28K | SH | $4.24M 2.71% | 21.28K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 20.27K | SH | $4.15M 2.65% | 20.27K | 0.00 | 0.00 |
COCA COLA CONS INCDFND | COM | 3.21K | SH | $4.05M 2.58% | 3.21K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 51.08K | SH | $3.96M 2.52% | 51.08K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 15.90K | SH | $3.81M 2.43% | 15.90K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 13.05K | SH | $3.80M 2.42% | 13.05K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 16.95K | SH | $3.48M 2.22% | 16.95K | 0.00 | 0.00 |
BECTON DICKINSON & CODFND | COM | 15.33K | SH | $3.48M 2.22% | 15.33K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 26.42K | SH | $3.47M 2.21% | 26.42K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCDFND | COM | 21.43K | SH | $3.33M 2.12% | 21.43K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 30.48K | SH | $3.15M 2.01% | 30.48K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 10.94K | SH | $3.10M 1.98% | 10.94K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 20.11K | SH | $3.09M 1.97% | 20.11K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 28.23K | SH | $3.03M 1.93% | 28.23K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 297.83K | SH | $2.81M 1.79% | 297.83K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 24.47K | SH | $2.63M 1.68% | 24.47K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 208.67K | SH | $2.63M 1.68% | 208.67K | 0.00 | 0.00 |
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