$177 Million is the total value of Sanoor Capital Management LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $16,594,000 | -22.1% | 277,400 | -22.6% | 9.40% | -44.7% |
| HPQ | Sell | HP INC | $11,674,000 | +16.0% | 652,900 | -3.7% | 6.61% | -17.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,314,000 | -17.8% | 171,300 | -30.3% | 6.41% | -41.7% |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -935,600 | -100.0% | -6.81% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -315,000 | -100.0% | -7.92% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -127,200 | -100.0% | -8.71% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -405,400 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 9 | Q4 2018 | 15.7% |
| MICRON TECHNOLOGY INC | 8 | Q4 2018 | 15.6% |
| WESTLAKE CHEM CORP | 8 | Q3 2018 | 11.0% |
| XPO LOGISTICS INC | 6 | Q3 2018 | 14.4% |
| SHOPIFY INC | 6 | Q3 2018 | 9.1% |
| BANK AMER CORP | 5 | Q2 2018 | 14.1% |
| SONY CORP | 5 | Q2 2018 | 5.2% |
| CITIGROUP INC | 4 | Q3 2017 | 17.0% |
| HDFC BANK LTD | 3 | Q1 2019 | 12.2% |
| HP INC | 3 | Q2 2017 | 8.5% |
View Sanoor Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View Sanoor Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.