Soroban Capital Partners LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$9,236,793
Net value change ($000)
-2,338,558 (-20.2%)
New positions
1
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 110,966 NEW
CNQ 47,488 47.4%
EQT 41,078 18.5%
AMZN 26,809 6.4%
CF 26,172 12.3%
MOS 14,456 4.5%
CSX 6,721 0.4%
MSD ACQUISITION CORP. / NEW 240 1.2%
TPB Acquisition Corp I 227 2.7%
OKLO 220 1.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -381,318 -25.4%
V -364,265 -51.1%
AA -234,546 -100.0%
SPGI -211,215 -100.0%
CVE -158,349 -16.5%
UNP -157,034 -14.8%
SU -147,588 -51.7%
NTR -128,507 -58.5%
VALE -125,975 -82.1%
GOOGL -99,169 -21.2%
Instrument mix + QoQ Δ (ex-options)
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