Q3 2025 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004850
$184.3M
Reported value
78
Positions
2025-09-30
Period end
The Brief · Sovereign's Capital Management, LLC · Q3 2025
AI · grounded in 13F
Sovereign's Capital Management, LLC established a new position in MOH valued at $7.78M. The fund also initiated new stakes in AM6 for $6.58M and VST for $6.18M. Additional new positions include NSP at $5.84M and AFG at $5.38M. Total assets under management stand at $184.28M across 78 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.8M | 4.22% | 40,652 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.6M | 3.57% | 834,429 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 3.35% | 31,538 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $5.8M | 3.17% | 118,788 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $5.4M | 2.92% | 36,892 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $5.1M | 2.78% | 54,939 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 2.77% | 23,246 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 2.76% | 39,491 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 2.73% | 18,115 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $5.0M | 2.69% | 158,690 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.9M | 2.63% | 55,278 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 2.61% | 57,541 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.7M | 2.54% | 168,583 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.6M | 2.48% | 874,761 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.6M | 2.47% | 183,585 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $4.3M | 2.31% | 50,185 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.2M | 2.27% | 248,440 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 2.21% | 34,379 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.0M | 2.18% | 67,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 2.12% | 57,059 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 2.11% | 15,717 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.7M | 1.99% | 23,220 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 1.96% | 11,648 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 1.90% | 24,060 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.5M | 1.88% | 20,102 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.4M | 1.82% | 27,639 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.8M | 1.53% | 13,545 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.7M | 1.47% | 249,488 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.7M | 1.47% | 16,999 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.6M | 1.42% | 52,300 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 1.35% | 51,962 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.5M | 1.35% | 45,725 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $2.3M | 1.22% | 30,269 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 1.16% | 7,839 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.1M | 1.16% | 138,265 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 1.00% | 15,793 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.91% | 76,522 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.89% | 15,776 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.89% | 67,371 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.4M | 0.76% | 34,699 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.4M | 0.75% | 55,689 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.74% | 39,071 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.3M | 0.72% | 25,443 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.3M | 0.72% | 26,063 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.3M | 0.69% | 833,839 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.69% | 11,630 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.68% | 16,616 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.66% | 1,871 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.2M | 0.66% | 22,809 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.66% | 8,465 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.2M | 0.63% | 6,462 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.60% | 11,677 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.0M | 0.55% | 4,172 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $881,831 | 0.48% | 25,657 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $877,577 | 0.48% | 3,248 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $870,816 | 0.47% | 9,561 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $851,256 | 0.46% | 1,749 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $835,901 | 0.45% | 171,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $768,828 | 0.42% | 7,460 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $766,421 | 0.42% | 7,109 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $756,584 | 0.41% | 2,378 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $751,881 | 0.41% | 15,332 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $742,678 | 0.40% | 9,693 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $721,431 | 0.39% | 5,377 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $635,007 | 0.34% | 21,181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $610,480 | 0.33% | 2,080 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $602,467 | 0.33% | 3,427 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $557,498 | 0.30% | 5,221 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $552,594 | 0.30% | 2,858 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $523,779 | 0.28% | 5,271 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $497,728 | 0.27% | 11,068 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $454,751 | 0.25% | 2,794 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $414,939 | 0.23% | 887 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $377,730 | 0.20% | 3,931 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $316,319 | 0.17% | 40,974 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,777 | 0.16% | 1,623 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $292,901 | 0.16% | 1,242 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $185,194 | 0.10% | 20,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.