Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Socratic Fund Management, L.P. (CIK 1353141) reported $12.0M across 4 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: GPORQ ($4.5M, 37.29%), AAVVF ($3.9M, 32.62%), AR ($2.6M, 22.08%), UPLMQ ($959,000, 8.01%), CLR ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPORQ | GULFPORT ENERGY CORP (NEW) CMN | $4.5M | 37.29% | 150,500 | Trimmed |
| 2 | AAVVF | ADVANTAGE OIL & GAS LTD CMN | $3.9M | 32.62% | 750,000 | Trimmed |
| 3 | AR | ANTERO RESOURCES CORPORATION CMN | $2.6M | 22.08% | 125,000 | Trimmed |
| 4 | UPLMQ | ULTRA PETROLEUM CORP CMN | $959,000 | 8.01% | 150,000 | Trimmed |
| 5 | CLR | CONTINENTAL RESOURCES, INC CMN | $0 | 0.00% | 0 | Exited |
| 6 | MPC | MARATHON PETROLEUM CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 7 | RRC | RANGE RESOURCES CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 8 | SCTY1 | SOLARCITY CORPORATION CMN | $0 | 0.00% | 0 | Exited |
| 9 | SUNEQ | SUNEDISON, INC CMN | $0 | 0.00% | 0 | Exited |
| 10 | VLO | VALERO ENERGY CORPORATION CMN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30