Soroban Capital Partners LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+2,528,804
(23.7%)
New positions
16
Sold out positions
8
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 356,270 | 19.3% |
| TECK | 318,590 | NEW |
| CSX | 303,090 | 25.8% |
| V | 281,434 | 141.6% |
| AA | 226,347 | NEW |
| MOS | 172,704 | NEW |
| EQT | 157,875 | NEW |
| CF | 154,078 | NEW |
| X | 146,173 | NEW |
| CVE | 133,533 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TWTR | -344,508 | -100.0% |
| META | -206,585 | -27.9% |
| PLNT | -132,256 | -52.7% |
| FIS | -60,608 | -12.5% |
| NFLX | -51,995 | -14.0% |
| Northern Star Investment Corp. II | -39,323 | -100.0% |
| MONEYLION INC | -28,260 | -100.0% |
| RKLB | -26,915 | -100.0% |
| Black Knight, Inc. | -22,287 | -100.0% |
| NXDR | -21,333 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
346,850
(2.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|