Filed: 11/14/2025ACC: 0001172661-25-004850
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $184.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$184.28M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$141.80M76.9%
CL A$11.46M6.2%
COM CL A$10.82M5.9%
COM NEW$8.89M4.8%
CL B$4.81M2.6%
COM SHS$3.51M1.9%
CL A COM STK$1.38M0.7%
Portfolio Concentration
Top 3$20.53M11.1%
4–10$36.52M19.8%
11–25$62.03M33.7%
Rest$65.20M35.4%
Top 3 weight
11.1%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MOLINA HEALTHCARE INC
SOLEShares40.65K
TypeSH
Market value$7.78M
4.22%
Sole
40.65K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares834.43K
TypeSH
Market value$6.58M
3.57%
Sole
834.43K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares31.54K
TypeSH
Market value$6.18M
3.35%
Sole
31.54K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares118.79K
TypeSH
Market value$5.84M
3.17%
Sole
118.79K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares36.89K
TypeSH
Market value$5.38M
2.92%
Sole
36.89K
Shared
0.00
None
0.00
LCI INDS
SOLEShares54.94K
TypeSH
Market value$5.12M
2.78%
Sole
54.94K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares23.25K
TypeSH
Market value$5.10M
2.77%
Sole
23.25K
Shared
0.00
None
0.00
FISERV INC
SOLEShares39.49K
TypeSH
Market value$5.09M
2.76%
Sole
39.49K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares18.11K
TypeSH
Market value$5.03M
2.73%
Sole
18.11K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares158.69K
TypeSH
Market value$4.96M
2.69%
Sole
158.69K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares55.28K
TypeSH
Market value$4.85M
2.63%
Sole
55.28K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares57.54K
TypeSH
Market value$4.81M
2.61%
Sole
57.54K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares168.58K
TypeSH
Market value$4.68M
2.54%
Sole
168.58K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares874.76K
TypeSH
Market value$4.58M
2.48%
Sole
874.76K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares183.59K
TypeSH
Market value$4.56M
2.47%
Sole
183.59K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares50.19K
TypeSH
Market value$4.26M
2.31%
Sole
50.19K
Shared
0.00
None
0.00
HEALTHCARE SVCS GROUP INC
SOLEShares248.44K
TypeSH
Market value$4.18M
2.27%
Sole
248.44K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares34.38K
TypeSH
Market value$4.07M
2.21%
Sole
34.38K
Shared
0.00
None
0.00
GREIF INC
SOLEShares67.08K
TypeSH
Market value$4.01M
2.18%
Sole
67.08K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares57.06K
TypeSH
Market value$3.90M
2.12%
Sole
57.06K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.72K
TypeSH
Market value$3.88M
2.11%
Sole
15.72K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares23.22K
TypeSH
Market value$3.66M
1.99%
Sole
23.22K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares11.65K
TypeSH
Market value$3.61M
1.96%
Sole
11.65K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares24.06K
TypeSH
Market value$3.51M
1.90%
Sole
24.06K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares20.10K
TypeSH
Market value$3.47M
1.88%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 40.65K | SH | $7.78M 4.22% | 40.65K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 834.43K | SH | $6.58M 3.57% | 834.43K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 31.54K | SH | $6.18M 3.35% | 31.54K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 118.79K | SH | $5.84M 3.17% | 118.79K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 36.89K | SH | $5.38M 2.92% | 36.89K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 54.94K | SH | $5.12M 2.78% | 54.94K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 23.25K | SH | $5.10M 2.77% | 23.25K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 39.49K | SH | $5.09M 2.76% | 39.49K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 18.11K | SH | $5.03M 2.73% | 18.11K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 158.69K | SH | $4.96M 2.69% | 158.69K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 55.28K | SH | $4.85M 2.63% | 55.28K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.54K | SH | $4.81M 2.61% | 57.54K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 168.58K | SH | $4.68M 2.54% | 168.58K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 874.76K | SH | $4.58M 2.48% | 874.76K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 183.59K | SH | $4.56M 2.47% | 183.59K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 50.19K | SH | $4.26M 2.31% | 50.19K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 248.44K | SH | $4.18M 2.27% | 248.44K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 34.38K | SH | $4.07M 2.21% | 34.38K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 67.08K | SH | $4.01M 2.18% | 67.08K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 57.06K | SH | $3.90M 2.12% | 57.06K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.72K | SH | $3.88M 2.11% | 15.72K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 23.22K | SH | $3.66M 1.99% | 23.22K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 11.65K | SH | $3.61M 1.96% | 11.65K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 24.06K | SH | $3.51M 1.90% | 24.06K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 20.10K | SH | $3.47M 1.88% | 20.10K | 0.00 | 0.00 |
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