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Socorro Asset Management LP

CIK:0001781882
Asset Manager
$508M AUM
33 holdings
Dallas, TX, USA
Founded:2019
6 employees
Latest filing:Jun 30, 2025

Socorro Asset Management LP is an investment management firm headquartered in Dallas, Texas. Registered with the SEC (CIK: 0001781882), the firm manages a range of equity strategies for institutional clients and pooled investment vehicles. As of early 2025, it employs 6 professionals and is focused on providing active asset management services to insurance companies, government entities, nonprofits, pooled investment vehicles, and corporations. Socorro Asset Management was founded in 2019.

Investment Strategy

Socorro Asset Management LP implements active, discretionary investment strategies with a primary focus on U.S. equities. The firm manages diversified portfolios for institutional and pooled fund clients, aiming for superior risk-adjusted returns by employing both quantitative and qualitative research techniques. Holdings are spread across major sectors and include large-cap companies, with frequent position adjustments based on proprietary analysis. Their investment approach emphasizes risk management and capital preservation while seeking opportunities for capital appreciation.

Top Buys
O
OKEONEOK INC NEW
+$7.0M
E
EXEEXPAND ENERGY CORPORATION
+$3.5M
F
FERGFERGUSON ENTERPRISES INC
+$3.2M
S
SRESEMPRA
+$2.4M
J
JPMJPMORGAN CHASE & CO.
+$2.3M
Top Sells
V
VLOVALERO ENERGY CORP
-$8.5M
A
AMTAMERICAN TOWER CORP NEW
-$2.7M
T
TGTTARGET CORP
-$2.2M
B
BDXBECTON DICKINSON & CO
-$2.0M
S
SLBSCHLUMBERGER LTD
-$1.4M

Top Holdings

T
TXNTEXAS INSTRS INC
+4.6%$13.9M
M
MSMORGAN STANLEY
+4.5%$13.3M
S
SRESEMPRA
+4.2%$12.6M
J
JPMJPMORGAN CHASE & CO.
+4.1%$12.2M
F
FERGFERGUSON ENTERPRISES INC
+3.7%$11.2M

Equity Positions (31)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
T
TXN
TEXAS INSTRS INC4.63%$13.9M66,750$175.80$207.62+$2.2M
M
MS
MORGAN STANLEY4.45%$13.3M94,697$94.03$140.86+$1.6M
S
SRE
SEMPRA4.21%$12.6M166,384$69.41$75.77+$2.4M
J
JPM
JPMORGAN CHASE & CO.4.08%$12.2M42,109$151.95$289.91+$2.3M
F
FERG
FERGUSON ENTERPRISES INC3.73%$11.2M51,298$193.97$217.75+$3.2M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+12.8%
REAL ESTATE INVESTMENT TRUSTS
+10.4%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+7.5%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+6.8%
CRUDE PETROLEUM & NATURAL GAS
+6.3%