Sovereign's Capital Management, LLC

Private Equity

Sovereign's Capital Management, LLC is a Private Equity based in Atlanta, GA led by Thomsen Paul Jacob, reporting $1.1B in AUM as of Q3 2025 with MOH as the largest holding (4% allocation).

Managing PartnerThomsen Paul Jacob

Portfolio Value: $184.3M
Positions: 78
Top Holding: MOH at 4.22%
Last Reported: Q3 2025

Address3350 Riverwood Parkway, #670, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in Sovereign's Capital Management, LLC's portfolio (31% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Molina Healthcare MOH	Medical - Healthcare Plans Healthcare	$7.8M	4.22%	+$5.0M Bought	0.08% 40.7K shares	Q4 2024 Held for 11 months
2 Amicus Therapeutics FOLD	Biotechnology Healthcare	$6.6M	3.57%	+$3.8M Bought	0.27% 834.4K shares	Q4 2024 Held for 11 months
3 Vistra VST	Independent Power Producers Utilities	$6.2M	3.35%	-$113.0K Sold	0.01% 31.5K shares	Q4 2024 Held for 11 months
4 Insperity NSP	Staffing & Employment Services Industrials	$5.8M	3.17%	+$2.7M Bought	0.32% 118.8K shares	Q4 2024 Held for 11 months
5 American Financial Group AFG	Insurance - Property & Casualty Financial Services	$5.4M	2.92%	-$20.3K Sold	0.04% 36.9K shares	Q4 2024 Held for 11 months
6 LCI Industries LCII	Auto - Recreational Vehicles Consumer Cyclical	$5.1M	2.78%	+$1.3M Bought	0.23% 54.9K shares	Q4 2024 Held for 11 months
7 Grand Canyon Education LOPE	Education & Training Services Consumer Defensive	$5.1M	2.77%	-$2.7M Sold	0.08% 23.2K shares	Q4 2024 Held for 11 months
8 FISV Fiserv, Inc. Common Stock FISV	Unknown Unknown	$5.1M	2.76%	+$5.1M New	— 39.5K shares	Q3 2025 Held for 2 months
9 Primerica PRI	Insurance - Life Financial Services	$5.0M	2.73%	-$24.7K Sold	0.06% 18.1K shares	Q4 2024 Held for 11 months
10 Douglas Dynamics PLOW	Auto - Parts Consumer Cyclical	$5.0M	2.69%	-$95.4K Sold	0.69% 158.7K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sovereign's Capital Management, LLC's latest filing

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GthenC

Market Value

$184.3M

Prior: $186.9M

Q/Q Change

-1.39%

-$2.6M

Net Flows % of MV

-1.03%

Turnover Ratio

17.83%

New Purchases

2 stocks

$6.0M

Added To

38 stocks

+$26.9M

Sold Out Of

1 stocks

$3.1M

Reduced Holdings

38 stocks

-$31.7M

Increased Positions

Position	Shares Δ	Change
1 FISV Fiserv, Inc. Common Stock FISV	New	0 → 39.5K +$5.1M
2 CME Group CME	New	0 → 3.2K +$877.6K
3 Greif GEF	+517.74%	10.9K → 67.1K +$3.4M
4 Option Care Health, Inc. OPCH	+227.4%	51.5K → 168.6K +$3.3M
5 United Parcel Service, Inc. UPS	+215.33%	18.2K → 57.5K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	17.8K → 0 −$3.1M
2 DAVA Endava DAVA	-91.81%	248.6K → 20.4K −$2.1M
3 Becton, Dickinson and Company BDX	-90.77%	17.6K → 1.6K −$3.0M
4 Lincoln Electric Holdings LECO	-87.7%	10.1K → 1.2K −$2.1M
5 Super Micro Computer, Inc. SMCI	-70.67%	177.2K → 52.0K −$6.0M