Soroban Capital Partners LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
29
Total value ($000)
$8,080,702
Net value change ($000)
+1,319,892 (19.5%)
New positions
15
Sold out positions
1
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 319,621 380.5%
EXC 286,122 NEW
AEP 159,515 NEW
MSFT 130,909 11.1%
LOW 95,272 26.8%
DTE 79,600 NEW
CRH 57,678 NEW
PPL 56,791 NEW
YUM 53,954 NEW
UNP 48,956 2.9%
Top Reduces (Value $000, Stocks/ETFs)
CSX -205,959 -15.7%
TECK -61,779 -14.2%
CVE -41,801 -20.0%
PLNT -18,607 -100.0%
EQT -15,420 -6.7%
V -1,611 -0.6%
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