Soroban Capital Partners LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
15
Total value ($000)
$6,760,810
Net value change ($000)
-646,659 (-8.7%)
New positions
2
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BN 84,010 NEW
GOOGL 38,902 9.0%
PLNT 18,607 NEW
GOOGL 17,472 9.3%
TECK 9,961 2.4%
CNQ 9,672 14.9%
WLK 4,674 4.4%
MA 934 0.7%
Top Reduces (Value $000, Stocks/ETFs)
CSX -482,811 -26.9%
MSFT -224,688 -16.1%
V -46,529 -15.3%
LOW -30,558 -7.9%
CVE -28,838 -12.1%
UNP -8,178 -0.5%
Black Knight, Inc. -6,169 -100.0%
EQT -3,120 -1.3%
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