Sophron Capital Management L.P.
The investment manager is winding down its operations and no longer exercises investment discretion over any Section 13(f) securities. This filing therefore reflects no reportable holdings and is intended to be the investment manager's final Form 13F filing.
Sector Allocation
- Energy0.0%$0
AUM History
13fpro.ai/research/fund/sophron-capital-management-l-p-2027142
Largest positions — Q3 2026
No share-count changes against the previous quarter.
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sophron-capital-management-l-p-2027142
Sophron Capital Management L.P. 13F holdings — Q3 2026
$0 portfolio · 1 holdings · Q3 2026 13F
$0
NewThis quarter—Since filedNew this quarterHeldAIQuality46.7#1,824Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $0 | — | New | — | New this quarter | 46.7#1,824 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NOVNOV Inc.$0
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (43)
$ADCAGREE REALTY CORPwas $25.1M
held 7+ qtrs
$HSTHOST HOTELS & RESORTS, INC.was $20.5M
held 2 qtrs
$LENLENNAR CORP /NEW/was $15.4M
held 5 qtrs
$AVBAVALONBAY COMMUNITIES INCwas $14.1M
held 7+ qtrs
$FCPTFour Corners Property Trust, Inc.was $13.2M
held 7+ qtrs
$ELSEQUITY LIFESTYLE PROPERTIES INCwas $12.9M
+37 more in the Excel export
Holdings by quarter
Every 13F Sophron Capital Management L.P. has filed, 7 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Sophron Capital Management L.P. disclosed 1 positions worth $0 in its Form 13F-HR for Q3 2026, led by $NOV (NOV Inc.). During the quarter the fund opened 1 new position and exited 43 — including a new stake in $NOV and a full exit from $ADC. The portfolio is most concentrated in Energy (0.0% of disclosed assets). All figures are sourced directly from Sophron Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 2027142.
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AI-Powered Hedge Fund Analysis: Sophron Capital Management L.P.
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