Soroban Capital Partners LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
24
Total value ($000)
$6,615,856
Net value change ($000)
-1,464,846 (-18.1%)
New positions
2
Sold out positions
7
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEE 250,217 2713.3%
AEP 204,461 128.2%
FE 130,701 NEW
EXC 83,923 29.3%
GOOGL 40,512 8.0%
CMS 28,336 114.1%
NI 23,040 77.8%
MA 19,694 12.9%
BN 17,606 4.4%
GOOGL 17,598 8.0%
Top Reduces (Value $000, Stocks/ETFs)
UNP -881,498 -50.9%
TECK -371,789 -100.0%
EQT -214,833 -100.0%
CVE -166,902 -100.0%
MSFT -147,856 -11.3%
WLK -121,972 -100.0%
LOW -84,852 -18.8%
CNQ -75,355 -100.0%
CSX -63,078 -5.7%
UDR -47,824 -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