Socorro Asset Management LP
Socorro Asset Management LP reported 33 positions worth $222.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NEE 7.299 06-01-27 (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NEE 7.299 06-01-27 | SH | $9.5M | 4.27% | 179,085 | — | — | |
| ▸ 2 | APD | SH | $9.0M | 4.05% | 30,762 | — | — | |
| ▸ 3 | SRE | SH | $8.9M | 4.01% | 96,289 | — | — | |
| ▸ 4 | PNC | SH | $8.9M | 3.99% | 36,137 | — | — | |
| ▸ 5 | JPM | SH | $8.2M | 3.66% | 24,930 | — | — | |
| ▸ 6 | XEL | SH | $8.1M | 3.64% | 100,977 | — | — | |
| ▸ 7 | HD | SH | $8.0M | 3.59% | 22,660 | — | — | |
| ▸ 8 | CPT | SH | $8.0M | 3.57% | 69,499 | — | — | |
| ▸ 9 | TXN | SH | $7.8M | 3.50% | 26,156 | — | — | |
| ▸ 10 | MSFT | SH | $7.7M | 3.43% | 20,509 | — | — |
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Frequently Asked Questions
What stocks does Socorro Asset Management LP hold as of Q2 2026?
Socorro Asset Management LP reported 33 positions worth $222.8M in its Q2 2026 13F filing. Largest positions: NEE 7.299 06-01-27 (4.3%), APD (4.0%), SRE (4.0%), PNC (4.0%) and JPM (3.7%).
What did Socorro Asset Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Socorro Asset Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.