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Socratic Fund Management, L.P. Historical SEC 13F Holdings & Archive (Q3 2015)
Socratic Fund Management, L.P.CIK: 0001353141
High-turnover traderConcentrated strategyQuality / disciplined sizing
Total reported value
$12.0M
Reporting period: 2015-09-30 · Number of holdings: 4
Socratic Fund Management, L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $12.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 94.8
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GPOR1EUR
-1.6% -$1.7M
Add AR
-17.1% -$2.5M
Trim UPLEUR
-69.0% -$5.1M
Trim AAVEUR
-70.0% -$11.9M
Sold out RRC
Sold out CLRUSD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 37.29% | +22.94% | -1.63% | |
| 2 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 32.62% | -4.24% | -70.03% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 22.08% | +10.01% | -17.12% | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 8.01% | -6.11% | -69.01% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Socratic Fund Management, L.P.'s most significant position changes for 2015-09-30: Sold out: Range Resources CORP (RRC); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Valero Energy CORP (VLO); Sold out: Sunedison Inc (SUNEQUSD); Sold out: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPOR1EUR | Gulfport Energy CORP | +22.9% | -1.63% | Trim |
| 2 | AR | Antero Resources CORP | +10% | -17.12% | Trim |
| 3 | AAVEUR | Advantage Oil & Gas LTD | -4.2% | -70.03% | Trim |
| 4 | UPLEUR | Ultra Petroleum CORP | -6.1% | -69.01% | Trim |
| 5 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 6 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 7 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 8 | SUNEQUSD | Sunedison Inc | — | EXIT | Sold out |
| 9 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 10 | ✓ | Solarcity CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Socratic Fund Management, L.P. and what type of investor is it?
Socratic Fund Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $12.0M, spread across 4 disclosed positions.
What are Socratic Fund Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Socratic Fund Management, L.P.'s top holdings by market value are:
1. Gulfport Energy CORP (GPOR1EUR) — $4.5M (37.3%)
2. Advantage Oil & Gas LTD (AAVEUR) — $3.9M (32.6%)
3. Antero Resources CORP (AR) — $2.6M (22.1%)
4. Ultra Petroleum CORP (UPLEUR) — $959.0K (8.0%)
What changes did Socratic Fund Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Socratic Fund Management, L.P. took a more defensive posture — trimming 4 positions and completely exiting 6 holdings. The largest of these moves: Sold out: Range Resources CORP (RRC); Sold out: Continental Resources Inc/ok (CLRUSD); Sold out: Valero Energy CORP (VLO); Sold out: Sunedison Inc (SUNEQUSD); Sold out: Marathon Petroleum CORP (MPC)
What sectors does Socratic Fund Management, L.P. focus on?
Socratic Fund Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Socratic Fund Management, L.P.'s portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 3 quarters — a shift toward more active trading.
It has trimmed its UPLEUR position for two straight quarters, cutting it by $6.8M while still holding $959.0K.
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Developer Access
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