Socorro Asset Management LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$277,588
Net value change ($000)
-21,986 (-7.3%)
New positions
2
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 5,480 NEW
XEL 5,455 NEW
ARE 3,371 184.7%
SRE 1,347 10.7%
EXE 1,203 15.6%
AAPL 1,026 14.9%
ALC 959 13.7%
PLD 581 6.1%
PNC 496 5.0%
AMT 446 4.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -9,523 -100.0%
TECK -8,955 -100.0%
CTRA -4,599 -41.2%
FERG -4,432 -39.7%
JPM -3,291 -27.0%
TXN -3,260 -23.5%
MS -2,608 -19.6%
JCI -1,672 -17.1%
DIS -915 -9.0%
KO -909 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type