Socorro Asset Management LP
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.
Latest 13F Filing Activity
Socorro Asset Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $300M. The fund increased holdings in Oneok Inc. New, Expand Energy Corporation, Ferguson Enterprises Inc. among other positions. Socorro Asset Management LP reduced exposure to Valero Energy Corp., American Tower Corp. New, Target Corp. among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TXN | TEXAS INSTRS INC | 4.63% | $13.9M | 66,750 | $175.80 | $207.62 | +$2.2M |
M MS | MORGAN STANLEY | 4.45% | $13.3M | 94,697 | $94.03 | $140.86 | +$1.6M |
S SRE | SEMPRA | 4.21% | $12.6M | 166,384 | $69.41 | $75.77 | +$2.4M |
J JPM | JPMORGAN CHASE & CO. | 4.08% | $12.2M | 42,109 | $151.95 | $289.91 | +$2.3M |
F FERG | FERGUSON ENTERPRISES INC | 3.73% | $11.2M | 51,298 | $193.97 | $217.75 | +$3.2M |