Soroban Capital Partners LP

Q4 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None