Soroban Capital Partners LP

Q1 2022 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None