Soroban Capital Partners LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$7,407,469
Net value change ($000)
+119,842 (1.6%)
New positions
0
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 218,787 13.9%
MSFT 214,653 18.1%
GOOGL 60,678 16.3%
MA 50,768 56.5%
LOW 44,023 12.9%
EQT 33,648 16.8%
UNP 27,754 1.7%
GOOGL 25,003 15.4%
TECK 19,029 4.7%
V 15,438 5.3%
Top Reduces (Value $000, Stocks/ETFs)
CVE -359,050 -60.2%
MOS -109,489 -100.0%
WLK -49,521 -31.6%
X -36,858 -100.0%
NTR -36,292 -100.0%
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.
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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