Soroban Capital Partners LP

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None