Sone Capital Management, LLC
•CIK: 2026215•Filing: Q4 2025
**Sone Capital Management, LLC** manages $1.2B across a diversified portfolio of 100 positions. The firm maintains significant exposure to media and industrials, highlighted by a $45.0M holding in FOX. Key allocations include substantial positions in UNP ($35.7M), OTIS ($34.6M), and AMZN ($32.1M). This concentrated approach suggests targeted conviction plays across varied market sectors.
Total AUM
$1.2B
QoQ Performance
+3.1%
Positions
99
Top 10 Concentration
25.6%
Latest Filing
Q4 2025
Top Holdings Allocation
FOX3.6%
UNP2.9%
OTIS2.8%
AMZN2.6%
ALLE2.6%
POOL2.3%
CSGP2.3%
AWC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.6%
Consumer6.4%
Technology4.0%
Materials3.7%
Real Estate3.0%
Industrial2.9%
Consumer Staples1.9%
Financial1.8%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW32 new positions
↑34 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024