Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $8,324,007 (100.0% shares, 0.0% debt)

Holdings (19)

CSX CSX CORP 21.6%

Value ($000) $1,799,965 Shares 58,100,864 Est. Cost $29.46 Unrealized -2.5%

MSFT MICROSOFT CORP 12.5%

Value ($000) $1,037,835 Shares 4,327,559 Est. Cost $190.74 Unrealized +22.7%

CVE CENOVUS ENERGY INC 12.1%

Value ($000) $1,008,502 Shares 51,957,862 Est. Cost $13.43 Unrealized +31.5%

UNP UNION PAC CORP 11.6%

Value ($000) $963,894 Shares 4,654,919 Est. Cost $161.87 Unrealized +17.5%

TECK TECK RESOURCES LTD 5.0%

Value ($000) $419,209 Shares 11,084,331 Est. Cost $29.37 Unrealized +17.9%

V VISA INC 4.3%

Value ($000) $357,482 Shares 1,720,650 Est. Cost $204.97 Unrealized -3.9%

LOW LOWES COS INC 4.1%

Value ($000) $340,898 Shares 1,710,990 Est. Cost $163.96 Unrealized +14.8%

ADI ANALOG DEVICES INC 4.0%

Value ($000) $333,182 Shares 2,031,223 Est. Cost $119.75 Unrealized +23.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $331,649 Shares 3,948,200 Est. Cost $124.55 Unrealized -20.7%

GOOG ALPHABET INC 3.8%

Value ($000) $317,261 Shares 3,575,580 Est. Cost $107.87 Unrealized -12.2%

MOS MOSAIC CO NEW 3.6%

Value ($000) $301,540 Shares 6,873,501 Est. Cost $41.31 Unrealized +9.7%

EQT EQT CORP 2.6%

Value ($000) $218,847 Shares 6,469,016 Est. Cost $19.65 Unrealized +94.7%

CF CF INDS HLDGS INC 2.5%

Value ($000) $209,619 Shares 2,460,321 Est. Cost $60.18 Unrealized +57.0%

WLK WESTLAKE CORPORATION 2.5%

Value ($000) $207,302 Shares 2,021,674 Est. Cost $96.95 Unrealized -1.8%

CNQ CANADIAN NAT RES LTD 2.1%

Value ($000) $176,020 Shares 3,169,819 Est. Cost $18.99 Unrealized +32.1%

SU SUNCOR ENERGY INC NEW 1.8%

Value ($000) $149,800 Shares 4,721,080 Est. Cost $24.40 Unrealized +19.3%

NTR NUTRIEN LTD 1.1%

Value ($000) $89,170 Shares 1,221,005 Est. Cost $71.46 Unrealized -0.5%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $40,655 Shares 1,622,974 Est. Cost $30.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $21,175 Shares 240,000 Est. Cost $109.61 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	58,100,864	$1,799,965	21.6%	$29.46	-2.5%	COM	126408103
MSFT	MICROSOFT CORP	4,327,559	$1,037,835	12.5%	$190.74	+22.7%	COM	594918104
CVE	CENOVUS ENERGY INC	51,957,862	$1,008,502	12.1%	$13.43	+31.5%	COM	15135U109
UNP	UNION PAC CORP	4,654,919	$963,894	11.6%	$161.87	+17.5%	COM	907818108
TECK	TECK RESOURCES LTD	11,084,331	$419,209	5.0%	$29.37	+17.9%	CL B	878742204
V	VISA INC	1,720,650	$357,482	4.3%	$204.97	-3.9%	COM CL A	92826C839
LOW	LOWES COS INC	1,710,990	$340,898	4.1%	$163.96	+14.8%	COM	548661107
ADI	ANALOG DEVICES INC	2,031,223	$333,182	4.0%	$119.75	+23.4%	COM	032654105
AMZN	AMAZON COM INC	3,948,200	$331,649	4.0%	$124.55	-20.7%	COM	023135106
GOOG	ALPHABET INC	3,575,580	$317,261	3.8%	$107.87	-12.2%	CAP STK CL C	02079K107
MOS	MOSAIC CO NEW	6,873,501	$301,540	3.6%	$41.31	+9.7%	COM	61945C103
EQT	EQT CORP	6,469,016	$218,847	2.6%	$19.65	+94.7%	COM	26884L109
CF	CF INDS HLDGS INC	2,460,321	$209,619	2.5%	$60.18	+57.0%	COM	125269100
WLK	WESTLAKE CORPORATION	2,021,674	$207,302	2.5%	$96.95	-1.8%	COM	960413102
CNQ	CANADIAN NAT RES LTD	3,169,819	$176,020	2.1%	$18.99	+32.1%	COM	136385101
SU	SUNCOR ENERGY INC NEW	4,721,080	$149,800	1.8%	$24.40	+19.3%	COM	867224107
NTR	NUTRIEN LTD	1,221,005	$89,170	1.1%	$71.46	-0.5%	COM	67077M108
—	UNITED STATES STL CORP NEW	1,622,974	$40,655	0.5%	$30.42	—	COM	912909108
GOOGL	ALPHABET INC	240,000	$21,175	0.3%	$109.61	-13.9%	CAP STK CL A	02079K305