Current Holdings (from 13F, 13D)

InvestorSanoor Capital Management LP
Portfolio Value$ 209,476,000
Current Positions12
Opened Positions3
Closed Positions5

Sanoor Capital Management LP has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 209,476,000 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) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , General Motors Company (NYSE:GM) , XPO Logistics, Inc. (NYSE:XPO) , and Citigroup, Inc. (NYSE:C) . Sanoor Capital Management LP's new positions include General Motors Company (NYSE:GM) , Dow Chemical Co. (The) (NYSE:DOW) , Huntington Ingalls Industries, Inc. (NYSE:HII) , .


All Sanoor Capital Management LP holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 212,400 14,704
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 500,000 20,190
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.44 56,102 12,704
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 596,900 0 15,125
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,799,900 1,986,800 10.38 22,463 25,332 12.77
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 0 189,800 0 8,940
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 237,100 290,300 22.44 15,324 19,677 28.41
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 129,755 153,655 18.42 11,276 17,899 58.74
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 632,900 714,500 12.89 18,898 28,101 48.70
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 220,600 246,400 11.70 14,754 17,923 21.48
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 31,500 53,200 68.89 5,634 13,177 133.88
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.09 189,000 189,000 0.00 12,514 15,704 25.49
2017‑09‑30 13F-HR SNE / Sony Corp. 212,900 0 -100.00 8,131 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 14,800 0 -100.00 13,759 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 210,500 0 -100.00 13,211 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 768,300 0 -100.00 13,430 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 50,500 0 -100.00 8,059 0 -100.00