$10.7 Billion is the total value of Soroban Capital Partners LP's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -565,024 | -100.0% | -0.05% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -800,000 | -100.0% | -0.06% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -875,843 | -100.0% | -0.07% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -884,600 | -100.0% | -0.08% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,270,634 | -100.0% | -0.11% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -2,244,317 | -100.0% | -0.19% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -3,133,043 | -100.0% | -0.26% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -3,465,000 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -2,000,000 | -100.0% | -4.58% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200,000 | -100.0% | -5.81% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -27,000,000 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-05-15 |
| 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 |
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.