Sone Capital Management, LLC

Hedge Fund • Multi-Strategy

Sone Capital Management, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Andrew Kyle Walker, managing $1.2B across 96 long positions as of Q3 2025 with FOX as the largest holding (3% allocation).

CFOAndrew Kyle Walker

Portfolio Value: $1.2B
Positions: 96
Top Holding: FOX at 3.29%
Last Reported: Q3 2025

Address1114 Avenue Of The Americas, 15th Floor, New York, NY, 10036, United States

Top Holdings

Largest long holdings in Sone Capital Management, LLC's portfolio (25.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fox Corporation FOX	Entertainment Communication Services	$39.3M	3.29%	+$14.6M Bought	0.15% 686.8K shares	Q4 2024 Held for 11 months
2 Union Pacific UNP	Railroads Industrials	$31.5M	2.64%	+$31.5M Bought	0.02% 133.2K shares	Q3 2025 Held for 2 months
3 Paylocity PCTY	Software - Application Technology	$31.1M	2.60%	+$11.6M Bought	0.35% 195.3K shares	Q4 2024 Held for 11 months
4 Zoetis ZTS	Drug Manufacturers - Specialty & Generic Healthcare	$30.7M	2.57%	+$4.7M Bought	0.05% 210.1K shares	Q4 2024 Held for 11 months
5 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$30.3M	2.53%	+$30.3M New	0.02% 62.2K shares	Q3 2025 Held for 2 months
6 Tyler Technologies TYL	Software - Application Technology	$28.7M	2.40%	+$28.7M Bought	0.13% 54.8K shares	Q1 2025 Held for 8 months
7 CoStar Group CSGP	Real Estate - Services Real Estate	$28.2M	2.36%	+$18.5M Bought	0.08% 333.9K shares	Q4 2024 Held for 11 months
8 Tradeweb Markets Inc. TW	Financial - Capital Markets Financial Services	$27.5M	2.30%	+$19.5M Bought	0.12% 247.5K shares	Q2 2025 Held for 5 months
9 FactSet Research Systems FDS	Financial - Data & Stock Exchanges Financial Services	$27.3M	2.28%	+$17.4M Bought	0.25% 95.1K shares	Q1 2025 Held for 8 months
10 Canadian Pacific Kansas City CP	Railroads Industrials	$25.9M	2.16%	+$16.7M Bought	0.04% 347.2K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sone Capital Management, LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+10.28%

+$111.4M

Net Flows % of MV

-7.39%

Turnover Ratio

48.4%

New Purchases

11 stocks

$100.1M

Added To

40 stocks

+$327.5M

Sold Out Of

32 stocks

$303.8M

Reduced Holdings

26 stocks

-$212.2M

Increased Positions

Position	Shares Δ	Change
1 S&P Global SPGI	New	0 → 62.2K +$30.3M
2 Boston Scientific BSX	New	0 → 187.4K +$18.3M
3 Ametek AME	New	0 → 49.3K +$9.3M
4 TopBuild Corporation BLD	New	0 → 21.4K +$8.3M
5 ServiceNow NOW	New	0 → 8.9K +$8.2M

Decreased Positions

Position	Shares Δ	Change
1 Gartner IT	Sold	66.6K → 0 −$26.9M
2 Mastercard MA	Sold	37.3K → 0 −$20.9M
3 Block XYZ	Sold	280.2K → 0 −$19.0M
4 Salesforce CRM	Sold	68.3K → 0 −$18.6M
5 MSCI MSCI	Sold	31.4K → 0 −$18.1M