Socorro Asset Management LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$221,053
Net value change ($000)
-37,105 (-14.4%)
New positions
2
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 5,170 NEW
ICE 5,149 NEW
APD 1,666 22.1%
XEL 1,174 16.4%
SLB 813 12.1%
HUBB 761 21.4%
OKE 412 6.4%
NEE 36 15.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -7,391 -100.0%
MS -4,203 -37.4%
PNC -3,242 -29.3%
PLD -3,202 -33.9%
LRCX -2,623 -36.0%
MSFT -2,179 -22.9%
BAC -2,162 -25.8%
JCI -1,927 -25.0%
MLM -1,839 -21.3%
CPT -1,793 -20.3%
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