Sunococorp LLC (SUNC) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $443.7M

SUNC ranks #3326 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SUNC is a disclosed holding of Stephen Schwarzman (Blackstone Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.6% of that fund's own 13F portfolio.

SUNC is a top-conviction position for QV Investors Inc. — at 5.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SUNC belongs to FMR LLC, but the position matters far more to QV Investors Inc., who has 5.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Walnut Private Equity Partners, LLC has added to its SUNC position for two straight quarters, increasing it by $573.1K to reach $1.1M today.

SUNC is down 0.9% today, but institutions show net buying of $443.7M this quarter — a divergence between today's price move and the underlying institutional flow.

SUNC posted net income of $149.0M over the trailing twelve months, and currently trades at a P/E of 25.7.

• Profitable — net income of $149.0M over the trailing twelve months
• Generated $1.2B in positive operating cash flow
• Current ratio of 1.38x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.54x equity — a highly leveraged balance sheet worth noting