$11.8 Billion is the total value of Soroban Capital Partners LP's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -131,198 | -100.0% | -0.00% | – |
NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -91,293 | -100.0% | -0.00% | – |
HCICW | Exit | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | -124,100 | -100.0% | -0.00% | – |
GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -99,200 | -100.0% | -0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -115,832 | -100.0% | -0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -199,200 | -100.0% | -0.00% | – |
PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -245,627 | -100.0% | -0.00% | – |
GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -399,799 | -100.0% | -0.00% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -202,507 | -100.0% | -0.00% | – |
BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -399,300 | -100.0% | -0.00% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -139,200 | -100.0% | -0.00% | – |
JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -360,248 | -100.0% | -0.00% | – |
RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -75,565 | -100.0% | -0.01% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -72,296 | -100.0% | -0.01% | – |
FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -94,800 | -100.0% | -0.01% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -148,623 | -100.0% | -0.01% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -158,906 | -100.0% | -0.01% | – |
PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -264,783 | -100.0% | -0.02% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -325,000 | -100.0% | -0.03% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -345,667 | -100.0% | -0.03% | – |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -331,853 | -100.0% | -0.03% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -346,936 | -100.0% | -0.03% | – |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -386,195 | -100.0% | -0.03% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -401,022 | -100.0% | -0.04% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -421,634 | -100.0% | -0.04% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -450,400 | -100.0% | -0.04% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -490,206 | -100.0% | -0.04% | – |
FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -477,788 | -100.0% | -0.04% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -481,019 | -100.0% | -0.04% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -483,782 | -100.0% | -0.04% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -500,000 | -100.0% | -0.04% | – |
GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -500,000 | -100.0% | -0.04% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.04% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -502,600 | -100.0% | -0.04% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -669,485 | -100.0% | -0.06% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.06% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -747,137 | -100.0% | -0.06% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -750,000 | -100.0% | -0.06% | – |
BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -855,540 | -100.0% | -0.07% | – |
SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -832,627 | -100.0% | -0.07% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -951,773 | -100.0% | -0.08% | – |
TWOA | Exit | TWO | $0 | – | -962,452 | -100.0% | -0.08% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -996,450 | -100.0% | -0.08% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,500 | -100.0% | -0.09% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,012,542 | -100.0% | -0.09% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -1,118,510 | -100.0% | -0.10% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -1,145,300 | -100.0% | -0.10% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,172,804 | -100.0% | -0.10% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -1,216,241 | -100.0% | -0.10% | – |
LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1,209,427 | -100.0% | -0.10% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,442,593 | -100.0% | -0.12% | – |
LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -1,470,000 | -100.0% | -0.12% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.13% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -1,500,400 | -100.0% | -0.13% | – |
CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,748,515 | -100.0% | -0.15% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -1,690,500 | -100.0% | -0.15% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -1,724,134 | -100.0% | -0.15% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -1,949,945 | -100.0% | -0.17% | – |
AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -2,000,000 | -100.0% | -0.17% | – |
ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,002,600 | -100.0% | -0.17% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -2,000,000 | -100.0% | -0.17% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -2,028,935 | -100.0% | -0.18% | – |
CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -2,100,000 | -100.0% | -0.18% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.21% | – |
LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -0.22% | – |
CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.26% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -3,075,084 | -100.0% | -0.28% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -3,500,000 | -100.0% | -0.30% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -6,106,057 | -100.0% | -0.52% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,165,000 | -100.0% | -0.77% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,125,221 | -100.0% | -0.98% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,731,556 | -100.0% | -1.40% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,312,470 | -100.0% | -2.85% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,113,157 | -100.0% | -3.50% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,941,047 | -100.0% | -3.68% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -750,000 | -100.0% | -3.96% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,060,200 | -100.0% | -4.00% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,060,277 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP | 30 | Q3 2023 | 24.9% |
NXP SEMICONDUCTORS N V | 26 | Q4 2019 | 10.0% |
ALPHABET INC | 26 | Q3 2023 | 8.1% |
ALPHABET INC | 21 | Q3 2023 | 5.9% |
ANHEUSER BUSCH INBEV SA/NV | 18 | Q1 2018 | 9.9% |
CSX CORP | 16 | Q3 2023 | 24.2% |
EXXON MOBIL CORP | 16 | Q4 2017 | 12.0% |
AUTODESK INC | 16 | Q2 2017 | 5.9% |
MICROSOFT CORP | 15 | Q3 2023 | 18.9% |
ANHEUSER BUSCH INBEV SA/NV | 15 | Q2 2018 | 13.4% |
View Soroban Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Agile Growth Corp.Sold out | February 14, 2022 | 0 | 0.0% |
Alight, Inc. / DelawareSold out | February 14, 2022 | 0 | 0.0% |
BlackSky Technology Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Colonnade Acquisition Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Doma Holdings, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Group Nine Acquisition Corp. | February 14, 2022 | 1,076,759 | 4.7% |
MONEYLION INC.Sold out | February 14, 2022 | 0 | 0.0% |
Northern Star Investment Corp. IISold out | February 14, 2022 | 0 | 0.0% |
Spire Global, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Tio Tech A | February 14, 2022 | 1,600,000 | 4.6% |
View Soroban Capital Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-14 |
View Soroban Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.