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) , DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-13. 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 GM / General Motors Company Call 40.38 500,000 20,190
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 212,400 14,704
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. Class A 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