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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Socorro Asset Management LP's latest available filing here is Q3 2025.
Socorro Asset Management LP
•CIK: 1781882•Filing: Q3 2025
**Socorro Asset Management LP** manages $278M across a diversified portfolio of 33 positions. The fund exhibits notable concentration in defensive and cyclical sectors, highlighted by significant allocations to SRE ($14.0M) and NEE 7.299 06/01/27 ($11.9M). Further top holdings include PFE ($11.2M), AMT ($10.9M), and DWD ($10.7M), suggesting a tactical approach across healthcare, utilities, and industrials. This positioning reflects a disciplined, large-cap equity mandate.
Total AUM
$277.6M
QoQ Performance
-7.3%
Positions
32
Top 10 Concentration
39.5%
Latest Filing
Q3 2025
Top Holdings Allocation
SRE
SRE5.0%
NEE 7.299 06/01/274.3%
PFE4.0%
AMT3.9%
MS3.9%
TXN3.8%
PNC3.8%
KO3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.3%
Technology12.3%
Financial10.0%
Real Estate7.6%
Healthcare6.0%
Industrial6.0%
Consumer Staples3.7%
Consumer3.3%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW2 new positions
↑5 increased
↓25 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022