InvestorSanoor Capital Management LP
Portfolio Value $ 233,246,000
Current Positions12
Opened Positions4
Closed Positions3


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

Sanoor Capital Management LP has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 233,246,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanoor Capital Management LP's top holdings are Bank of America Corp. (NYSE:BAC) , Micron Technology, Inc. (NASDAQ:MU) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , NetApp, Inc. (NASDAQ:NTAP) , and XPO Logistics, Inc. (NYSE:XPO) . Sanoor Capital Management LP's new positions include NetApp, Inc. (NASDAQ:NTAP) , New Oriental Education & Technology Group, Inc. (NYSE:EDU) , GRAFTECH INTERNATIONAL LTD (NYSE:EAF) , Stars Group Inc. (NASDAQ:TSG) , 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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 893,900 1,167,700 30.63 26,808 32,917 22.79
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 125,200 123,300 -1.52 25,436 21,312 -16.21
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 1,439,900 1,658,300 15.17 14,471 24,858 71.78
2018-06-30 13F-HR SNE / Sony Corp. 51.27 105,700 46,500 -56.01 5,110 2,384 -53.35
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 265,400 223,700 -15.71 27,020 22,410 -17.06
2018-06-30 13F-HR SHOP / Shopify Inc. 145.89 159,155 145,505 -8.58 19,829 21,228 7.06
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 666,600 615,652 -7.64 34,757 32,285 -7.11
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.63 141,900 189,000 33.19 15,772 20,342 28.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 129,500 0 -100.00 19,086 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 71,600 0 -100.00 15,816 0 -100.00
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 78,500 0 -100.00 18,229 0 -100.00
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 544,800 9,801
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.53 286,600 22,507
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 222,100 21,024
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 60,000 2,178