Soroban Capital Partners LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$12,692,081
Net value change ($000)
-514,483 (-3.9%)
New positions
1
Sold out positions
9
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVE 674,844 505.4%
X 294,776 201.7%
YUM 240,095 NEW
AA 202,014 89.2%
NTR 180,526 274.1%
TECK 176,570 55.4%
MOS 155,666 90.1%
CF 115,409 74.9%
WLK 103,380 89.5%
VALE 92,546 85.8%
Top Reduces (Value $000, Stocks/ETFs)
META -533,061 -100.0%
FIS -422,406 -100.0%
LOW -366,857 -37.1%
MSFT -347,949 -15.8%
NFLX -319,977 -100.0%
MA -292,577 -100.0%
IHS Markit Ltd. -290,919 -100.0%
GOOGL -220,221 -30.6%
WAB -197,655 -100.0%
PLNT -118,793 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 613,230 (4.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type