Sanoor Capital Management LP 13F Portfolio Snapshot

CIK: 0001675134

High-turnover trader

Total reported value

—

Reporting period: 2019-06-30 · Number of holdings: 1

Sanoor Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% 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.

Recent moves

Sold out IBN
Sold out HDB
Sold out AMZN
Sold out NEM
Sold out AEM
Sold out CRM

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	100
2019-03-31	11	$106.3M	95	1IBN 2HDB 3AMZN Top holdings2019-03-31 1.IBN 2.HDB 3.AMZN 4.NEM 5.AEM 6.CRM 7.NOW 8.PYPL 9.ASHR 10.TWLO
2018-12-31	15	$156.9M	100	1SHY 2NEM 3HDB Top holdings2018-12-31 1.SHY 2.NEM 3.HDB 4.AEM 5.IBN 6.CMS 7.AMZN 8.DOC 9.O 10.SPLKCHF
2018-09-30	16	$315.6M	99	1MU 2HDB 3XPO Top holdings2018-09-30 1.MU 2.HDB 3.XPO 4.SHOP 5.NTAP 6.NOC 7.AMD 8.WP 9.BA 10.NOW
2018-06-30	12	$233.2M	64	1BAC 2MU 3AMD Top holdings2018-06-30 1.BAC 2.MU 3.AMD 4.NTAP 5.XPO 6.LRCXEUR 7.SHOP 8.EDU 9.WLK 10.EAFEUR
2018-03-31	11	$222.3M	100	1MU 2XPO 3BAC Top holdings2018-03-31 1.MU 2.XPO 3.BAC 4.LRCXEUR 5.SHOP 6.CAT 7.MHK 8.GD 9.WLK 10.AMD
2017-12-31	12	$188.9M	62	1XPO 2MU 3COHR Top holdings2017-12-31 1.XPO 2.MU 3.COHR 4.GM 5.SHOP 6.BIDU 7.BHF 8.HII 9.DD 10.WLK
2017-09-30	12	$209.5M	90	1MU 2AMD 3GM Top holdings2017-09-30 1.MU 2.AMD 3.GM 4.XPO 5.C 6.SHOP 7.WLK 8.BAC 9.DD 10.BIDU
2017-06-30	12	$157.5M	90	1AMD 2MU 3XPO Top holdings2017-06-30 1.AMD 2.MU 3.XPO 4.C 5.GOOGL 6.HPQ 7.DISH 8.WLK 9.SHOP 10.SONY
2017-03-31	15	$176.6M	100	1AMD 2MU 3C Top holdings2017-03-31 1.AMD 2.MU 3.C 4.LMT 5.BAC 6.HPQ 7.PXDEUR 8.WLK 9.ACIA 10.HAL
2016-12-31	10	$125.3M	0	1C 2AMD 3GM Top holdings2016-12-31 1.C 2.AMD 3.GM 4.WLK 5.BAC 6.LYB 7.HPQ 8.CF 9.STLA 10.SONY

Holding changes this quarter

Sanoor Capital Management LP's most significant position changes for 2019-06-30: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amazon.com INC (AMZN); Sold out: Newmont CORP (NEM); Sold out: Agnico Eagle Mines LTD (AEM).

Position changes disclosed by Sanoor Capital Management LP for the quarter ending 2019-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
2	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	NEM	Newmont CORP	—	EXIT	Sold out
5	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
6	CRM	Salesforce INC	—	EXIT	Sold out
7	NOW	Servicenow INC	—	EXIT	Sold out
8	PYPL	Paypal Holdings INC	—	EXIT	Sold out
9	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
10	TWLO	Twilio INC - A	—	EXIT	Sold out
11	SPLKCHF	Splunk INC	—	EXIT	Sold out
12	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Sanoor Capital Management LP and what type of investor is it?

Sanoor Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Sanoor Capital Management LP's largest equity positions?

Based on the latest 13F filing, Sanoor Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sanoor Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Sanoor Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 11 holdings. The largest of these moves: Sold out: Icici Bank Ltd-spon Adr (IBN); Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Amazon.com INC (AMZN); Sold out: Newmont CORP (NEM); Sold out: Agnico Eagle Mines LTD (AEM)

What sectors does Sanoor Capital Management LP focus on?

Sector breakdown data is not yet available for Sanoor Capital Management LP. Check back after the next 13F processing cycle.

Peer Institutions

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Cowen And Company, LLC

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Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-06-30	1	—	100
2019-03-31	11	$106.3M	95	1IBN 2HDB 3AMZN Top holdings2019-03-31 1.IBN 2.HDB 3.AMZN 4.NEM 5.AEM 6.CRM 7.NOW 8.PYPL 9.ASHR 10.TWLO
2018-12-31	15	$156.9M	100	1SHY 2NEM 3HDB Top holdings2018-12-31 1.SHY 2.NEM 3.HDB 4.AEM 5.IBN 6.CMS 7.AMZN 8.DOC 9.O 10.SPLKCHF
2018-09-30	16	$315.6M	99	1MU 2HDB 3XPO Top holdings2018-09-30 1.MU 2.HDB 3.XPO 4.SHOP 5.NTAP 6.NOC 7.AMD 8.WP 9.BA 10.NOW
2018-06-30	12	$233.2M	64	1BAC 2MU 3AMD Top holdings2018-06-30 1.BAC 2.MU 3.AMD 4.NTAP 5.XPO 6.LRCXEUR 7.SHOP 8.EDU 9.WLK 10.EAFEUR
2018-03-31	11	$222.3M	100	1MU 2XPO 3BAC Top holdings2018-03-31 1.MU 2.XPO 3.BAC 4.LRCXEUR 5.SHOP 6.CAT 7.MHK 8.GD 9.WLK 10.AMD
2017-12-31	12	$188.9M	62	1XPO 2MU 3COHR Top holdings2017-12-31 1.XPO 2.MU 3.COHR 4.GM 5.SHOP 6.BIDU 7.BHF 8.HII 9.DD 10.WLK
2017-09-30	12	$209.5M	90	1MU 2AMD 3GM Top holdings2017-09-30 1.MU 2.AMD 3.GM 4.XPO 5.C 6.SHOP 7.WLK 8.BAC 9.DD 10.BIDU
2017-06-30	12	$157.5M	90	1AMD 2MU 3XPO Top holdings2017-06-30 1.AMD 2.MU 3.XPO 4.C 5.GOOGL 6.HPQ 7.DISH 8.WLK 9.SHOP 10.SONY
2017-03-31	15	$176.6M	100	1AMD 2MU 3C Top holdings2017-03-31 1.AMD 2.MU 3.C 4.LMT 5.BAC 6.HPQ 7.PXDEUR 8.WLK 9.ACIA 10.HAL
2016-12-31	10	$125.3M	0	1C 2AMD 3GM Top holdings2016-12-31 1.C 2.AMD 3.GM 4.WLK 5.BAC 6.LYB 7.HPQ 8.CF 9.STLA 10.SONY

Ticker

Issuer

Weight Change

Shares Change

Action

IBN

Icici Bank Ltd-spon Adr

—

EXIT

Sold out

HDB

Hdfc Bank Ltd-adr

—

EXIT

Sold out

AMZN

Amazon.com INC

—

EXIT

Sold out

NEM

Newmont CORP

—

EXIT

Sold out

AEM

Agnico Eagle Mines LTD

—

EXIT

Sold out

CRM

Salesforce INC

—

EXIT

Sold out

NOW

Servicenow INC

—

EXIT

Sold out

PYPL

Paypal Holdings INC

—

EXIT

Sold out

ASHR

Xtrackers Harvest Csi 300 Ch

—

EXIT

Sold out

TWLO

Twilio INC - A

—

EXIT

Sold out

SPLKCHF

Splunk INC

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR

FAQ

What is Sanoor Capital Management LP and what type of investor is it?

What are Sanoor Capital Management LP's largest equity positions?

Based on the latest 13F filing, Sanoor Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Sanoor Capital Management LP make in its most recent portfolio filing?

What sectors does Sanoor Capital Management LP focus on?

Sector breakdown data is not yet available for Sanoor Capital Management LP. Check back after the next 13F processing cycle.