Soroban Capital Partners LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$11,575,351
Net value change ($000)
-1,116,730 (-8.8%)
New positions
3
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
V 253,988 55.4%
SPGI 211,215 NEW
CVE 148,564 18.4%
WAB 117,313 NEW
SU 87,228 44.0%
GOOGL 82,512 63.3%
EFX 79,700 NEW
LOW 59,804 9.6%
YUM 2,687 1.1%
Group Nine Acquisition Corp. 49 0.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -461,484 -52.4%
MSFT -350,992 -18.9%
X -231,691 -52.5%
AA -193,815 -45.2%
UNP -116,527 -9.9%
TECK -79,027 -16.0%
CF -56,206 -20.9%
VALE -46,985 -23.4%
RIVN -40,192 -100.0%
CNQ -31,680 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,340 (1.6% 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.
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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