Soroban Capital Partners LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$8,324,007
Net value change ($000)
-912,786 (-9.9%)
New positions
0
Sold out positions
21
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSX 264,679 17.2%
CVE 209,910 26.3%
UNP 57,023 6.3%
TECK 52,506 14.3%
ADI 50,151 17.7%
WLK 31,659 18.0%
CNQ 28,402 19.2%
SU 11,878 8.6%
V 9,173 2.6%
Top Reduces (Value $000, Stocks/ETFs)
LOW -261,762 -43.4%
YUM -227,446 -100.0%
X -158,665 -79.6%
GOOGL -151,123 -87.7%
AMZN -114,498 -25.7%
MA -110,966 -100.0%
MSFT -84,495 -7.5%
WAB -79,346 -100.0%
GOOGL -51,857 -14.0%
EQT -44,765 -17.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type