InvestorSanoor Capital Management LP
Portfolio Value $ 222,334,000
Current Positions11
Opened Positions4
Closed Positions7


Latest Holdings, Performance, AUM (from 13F, 13D)

Sanoor Capital Management LP has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,334,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanoor Capital Management LP's top holdings are Micron Technology, Inc. (NASDAQ:MU) , XPO Logistics, Inc. (NYSE:XPO) , Bank of America Corp. (NYSE:BAC) , Lam Research Corp. (NASDAQ:LRCX) , and Shopify Inc. (NYSE:SHOP) . Sanoor Capital Management LP's new positions include Lam Research Corp. (NASDAQ:LRCX) , Caterpillar, Inc. (NYSE:CAT) , Mohawk Industries, Inc. (NYSE:MHK) , General Dynamics Corp. (NYSE:GD) , and .

All Sanoor Capital Management LP holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 0 893,900 0 26,808
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 1,066,700 1,439,900 34.99 10,966 14,471 31.96
2018-03-31 13F-HR SNE / Sony Corp. 48.34 0 105,700 0 5,110
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 297,100 265,400 -10.67 27,211 27,020 -0.70
2018-03-31 13F-HR SHOP / Shopify Inc. 124.59 165,355 159,155 -3.75 16,701 19,829 18.73
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 482,600 666,600 38.13 19,845 34,757 75.14
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 116,200 141,900 22.12 12,379 15,772 27.41
2018-03-31 13F-HR IIVI / II-VI Inc. 412,800 0 -100.00 19,381 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 172,900 0 -100.00 3,776 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 269,300 0 -100.00 15,792 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 59,602 0 -100.00 14,048 0 -100.00
2018-03-31 13F-HR GM / General Motors Company Call 450,000 0 -100.00 18,446 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 71,140 0 -100.00 16,662 0 -100.00
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 192,300 0 -100.00 13,696 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 129,500 19,086
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 71,600 15,816
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 125,200 25,436
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 78,500 18,229