$157 Million is the total value of Sanoor Capital Management LP's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167,700 | -100.0% | -3.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -543,603 | -100.0% | -3.36% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -188,900 | -100.0% | -4.97% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -112,200 | -100.0% | -5.42% | – |
| BA | Exit | BOEING CO | $0 | – | -54,200 | -100.0% | -6.39% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -199,200 | -100.0% | -6.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -64,100 | -100.0% | -6.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -238,900 | -100.0% | -6.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -172,705 | -100.0% | -9.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -250,300 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.