Long-term investor
Sophron Capital Management L.P. @sophroncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002027142).
Record
- Tracked since 2025-06-30 (450 days), 138 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +6.5% · 1 year n/a · all +4.7%
- Max drawdown n/a · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 008492100 · 7.8% · long · since 2025-06-30
- HST · 6.3% · long · since 2026-03-31
- 526057104 · 4.8% · long · since 2025-06-30
- 053484101 · 4.4% · long · since 2025-06-30
- 35086T109 · 4.1% · long · since 2025-06-30
- ELS · 4.0% · long · since 2025-06-30
- 76169C100 · 4.0% · long · since 2025-06-30
- GLPI · 3.7% · long · since 2025-06-30
- 297178105 · 3.3% · long · since 2025-06-30
- PECO · 3.2% · long · since 2025-06-30
- VICI · 3.2% · long · since 2025-09-30
- DRH · 3.1% · long · since 2025-06-30