Soroban Capital Partners LP Hedge Fund

Location: New York, NY

CIK: 0001517857 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $12.69B (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 14.6%

Value $1.855B Shares 6,015,503 Est. Cost $190.74 Unrealized +52.8%

CSX CSX CORP 12.1%

Value $1.533B Shares 40,930,248 Est. Cost $29.02 Unrealized +15.4%

UNP UNION PAC CORP 9.3%

Value $1.18B Shares 4,320,603 Est. Cost $154.62 Unrealized +49.1%

AMZN AMAZON COM INC 6.9%

Value $881M Shares 270,195 Est. Cost $116.60 Unrealized +32.5%

CVE CENOVUS ENERGY INC 6.4%

Value $808M Shares 48,463,822 Est. Cost $13.15 Unrealized +5.0%

LOW LOWES COS INC 4.9%

Value $623M Shares 3,080,009 Est. Cost $159.76 Unrealized +33.6%

GOOG ALPHABET INC 3.9%

Value $499M Shares 178,779 Est. Cost $45.98 Unrealized +193.5%

TECK TECK RESOURCES LTD 3.9%

Value $495M Shares 12,259,467 Est. Cost $28.25 Unrealized +26.5%

V VISA INC 3.6%

Value $459M Shares 2,067,846 Est. Cost $207.91 Unrealized +1.0%

— UNITED STATES STL CORP NEW 3.5%

Value $441M Shares 11,683,862 Est. Cost $30.42 Unrealized —

AA ALCOA CORP 3.4%

Value $428M Shares 4,757,980 Est. Cost $52.29 Unrealized +33.0%

ADI ANALOG DEVICES INC 3.0%

Value $385M Shares 2,328,479 Est. Cost $117.63 Unrealized +28.6%

MOS MOSAIC CO NEW 2.6%

Value $328M Shares 4,937,895 Est. Cost $35.89 Unrealized +26.6%

NTR NUTRIEN LTD 2.5%

Value $312M Shares 3,000,000 Est. Cost $69.06 Unrealized +6.3%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value $301M Shares 3,000,000 Est. Cost $126.42 Unrealized -25.0%

CF CF INDS HLDGS INC 2.1%

Value $269M Shares 2,614,851 Est. Cost $60.18 Unrealized +23.4%

NTR NUTRIEN LTD 1.9%

Value $246M Shares 2,369,284 Est. Cost $69.06 Unrealized +6.3%

YUM YUM BRANDS INC 1.9%

Value $240M Shares 2,025,602 Est. Cost $114.39 Unrealized 0.0%

EQT EQT CORP 1.8%

Value $224M Shares 6,500,043 Est. Cost $19.65 Unrealized +17.0%

WLK WESTLAKE CORPORATION 1.7%

Value $219M Shares 1,773,725 Est. Cost $94.73 Unrealized +7.8%

VALE VALE S A 1.6%

Value $200M Shares 10,026,519 Est. Cost $15.41 Unrealized —

SU SUNCOR ENERGY INC NEW 1.6%

Value $198M Shares 6,084,148 Est. Cost $21.97 Unrealized +16.0%

CNQ CANADIAN NAT RES LTD 1.0%

Value $132M Shares 2,126,657 Est. Cost $16.72 Unrealized +33.1%

GOOGL ALPHABET INC 1.0%

Value $130M Shares 46,885 Est. Cost $85.52 Unrealized +57.6%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $40.19M Shares 800,000 Est. Cost $115.22 Unrealized -47.2%

— KKR ACQUISITION HOLDING I CO 0.2%

Value $24.57M Shares 2,500,000 Est. Cost $9.82 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.2%

Value $24.4M Shares 2,500,000 Est. Cost $9.80 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.2%

Value $22.24M Shares 2,276,601 Est. Cost $9.96 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.2%

Value $19.6M Shares 2,000,000 Est. Cost $10.11 Unrealized —

— MSD ACQUISITION CORP 0.2%

Value $19.6M Shares 2,000,000 Est. Cost $9.85 Unrealized —

OKLO ALTC ACQUISITION CORP 0.2%

Value $19.52M Shares 2,000,000 Est. Cost $9.87 Unrealized -1.1%

— TIO TECH A 0.1%

Value $15.66M Shares 1,600,000 Est. Cost $9.70 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value $14.7M Shares 1,500,000 Est. Cost $9.90 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value $14.36M Shares 1,470,000 Est. Cost $9.78 Unrealized —

— TCV ACQUISITION CORP 0.1%

Value $13.96M Shares 1,430,876 Est. Cost $9.91 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $11.98M Shares 2,000,000 Est. Cost $10.43 Unrealized -41.7%

— CATALYST PARTNERS ACQUISITN C 0.1%

Value $11.68M Shares 1,200,000 Est. Cost $9.73 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $11.66M Shares 1,200,000 Est. Cost $9.60 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $10.54M Shares 1,076,759 Est. Cost $9.86 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value $9.823M Shares 1,000,308 Est. Cost $10.38 Unrealized —

— TPB ACQUISITION CORP I 0.1%

Value $8.488M Shares 873,250 Est. Cost $9.80 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value $7.721M Shares 779,130 Est. Cost $10.11 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $3.476M Shares 343,842 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,015,503	$1.855B	14.6%	$190.74	+52.8%	COM	594918104
CSX	CSX CORP	40,930,248	$1.533B	12.1%	$29.02	+15.4%	COM	126408103
UNP	UNION PAC CORP	4,320,603	$1.18B	9.3%	$154.62	+49.1%	COM	907818108
AMZN	AMAZON COM INC	270,195	$881M	6.9%	$116.60	+32.5%	COM	023135106
CVE	CENOVUS ENERGY INC	48,463,822	$808M	6.4%	$13.15	+5.0%	COM	15135U109
LOW	LOWES COS INC	3,080,009	$623M	4.9%	$159.76	+33.6%	COM	548661107
GOOG	ALPHABET INC	178,779	$499M	3.9%	$45.98	+193.5%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	12,259,467	$495M	3.9%	$28.25	+26.5%	CL B	878742204
V	VISA INC	2,067,846	$459M	3.6%	$207.91	+1.0%	COM CL A	92826C839
—	UNITED STATES STL CORP NEW	11,683,862	$441M	3.5%	$30.42	—	COM	912909108
AA	ALCOA CORP	4,757,980	$428M	3.4%	$52.29	+33.0%	COM	013872106
ADI	ANALOG DEVICES INC	2,328,479	$385M	3.0%	$117.63	+28.6%	COM	032654105
MOS	MOSAIC CO NEW	4,937,895	$328M	2.6%	$35.89	+26.6%	COM	61945C103
NTR	NUTRIEN LTD	3,000,000	$312M	2.5%	$69.06	+6.3%	Call	67077M108
FIS	FIDELITY NATL INFORMATION SV	3,000,000	$301M	2.4%	$126.42	-25.0%	Call	31620M106
CF	CF INDS HLDGS INC	2,614,851	$269M	2.1%	$60.18	+23.4%	COM	125269100
NTR	NUTRIEN LTD	2,369,284	$246M	1.9%	$69.06	+6.3%	COM	67077M108
YUM	YUM BRANDS INC	2,025,602	$240M	1.9%	$114.39	0.0%	COM	988498101
EQT	EQT CORP	6,500,043	$224M	1.8%	$19.65	+17.0%	COM	26884L109
WLK	WESTLAKE CORPORATION	1,773,725	$219M	1.7%	$94.73	+7.8%	COM	960413102
VALE	VALE S A	10,026,519	$200M	1.6%	$15.41	—	SPONSORED ADS	91912E105
SU	SUNCOR ENERGY INC NEW	6,084,148	$198M	1.6%	$21.97	+16.0%	COM	867224107
CNQ	CANADIAN NAT RES LTD	2,126,657	$132M	1.0%	$16.72	+33.1%	COM	136385101
GOOGL	ALPHABET INC	46,885	$130M	1.0%	$85.52	+57.6%	CAP STK CL A	02079K305
RIVN	RIVIAN AUTOMOTIVE INC	800,000	$40.19M	0.3%	$115.22	-47.2%	COM CL A	76954A103
—	KKR ACQUISITION HOLDING I CO	2,500,000	$24.57M	0.2%	$9.82	—	COM CLASS A	48253T109
—	LONGVIEW ACQUISITION CORP II	2,500,000	$24.4M	0.2%	$9.80	—	COM CL A	54319Q105
—	KHOSLA VENTURES ACQUT CO III	2,276,601	$22.24M	0.2%	$9.96	—	COM CL A	482506102
—	DRAGONEER GROWTH OPT CORP II	2,000,000	$19.6M	0.2%	$10.11	—	CL A SHS	G28315102
—	MSD ACQUISITION CORP	2,000,000	$19.6M	0.2%	$9.85	—	CLASS A ORD SHS	G5709C109
OKLO	ALTC ACQUISITION CORP	2,000,000	$19.52M	0.2%	$9.87	-1.1%	COM CL A	02156V109
—	TIO TECH A	1,600,000	$15.66M	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LERER HIPPEAU ACQUISITION CO	1,500,000	$14.7M	0.1%	$9.90	—	CL A	526749106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,470,000	$14.36M	0.1%	$9.78	—	COM	G54085108
—	TCV ACQUISITION CORP	1,430,876	$13.96M	0.1%	$9.91	—	CL A SHS	G8704C124
NXDR	NEXTDOOR HOLDINGS INC	2,000,000	$11.98M	0.1%	$10.43	-41.7%	COM CL A	65345M108
—	CATALYST PARTNERS ACQUISITN C	1,200,000	$11.68M	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	BIG SKY GROWTH PARTNERS INC	1,200,000	$11.66M	0.1%	$9.60	—	CLASS A COM	08954L102
—	GROUP NINE ACQUISITION CORP	1,076,759	$10.54M	0.1%	$9.86	—	COM CL A	39947R104
—	ALTIMETER GROWTH CORP 2	1,000,308	$9.823M	0.1%	$10.38	—	COM CL A	G0371B109
—	TPB ACQUISITION CORP I	873,250	$8.488M	0.1%	$9.80	—	COM CL A	G8990L101
—	LIBERTY MEDIA ACQUISITION CO	779,130	$7.721M	0.1%	$10.11	—	COM SR A	53073L104
—	USHG ACQUISITION CORP	343,842	$3.476M	0.0%	$10.37	—	COM CL A	91748P100