Featured 13F manager
Soroban Capital Partners LP Eric Mandelblatt
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $47.8B 13F
- $14.2B Equity
- 23 Positions
- 2026 Q2
- −7.7% QoQ
Options-heavy 13F
long equity 29.6% of 13F · equity $14.2B
13F reported value includes option notionals
- Options & other 75.2%
- AMZN - Amazon 3.5%
- MA - Mastercard · CL A 2.7%
- TDG - Transdigm Group 2.5%
- MSFT - Microsoft 2.4%
- V - VISA · CL A 2.4%
- TSM - Taiwan Semiconductor 2.2%
- META - Meta Platforms · CL A 1.7%
- DPZ - Dominos Pizza 1.6%
- GOOG - Alphabet · CL C 1.6%
- SPGI - S&P Global 1.5%
- EFX - Equifax 1.5%
- FERG - Ferguson Enterprises 1.2%
13F value over time
Book
| MSFT - Microsoft | 16.68% | Hold | 6,549,087 | $336.32 | $2.2B | — | — |
| CSX - CSX Corp | 11.21% | Reduce −0.5% | 39,361,061 | $37.60 | $1.5B | −211,443 | +$303M |
| UNP - Union Pac | 8.91% | Reduce −14.5% | 4,670,667 | $251.93 | $1.2B | −794,676 | +$105M |
| LOW - Lowes Cos | 7.49% | Reduce −17.1% | 3,828,550 | $258.48 | $990M | −789,077 | +$53M |
| AMZN - Amazon | 6.13% | Add +1.0% | 242,755 | $3,334 | $809M | +2,362 | +$20M |
| GOOG - Alphabet · CL C | 5.45% | Hold | 248,670 | $2,894 | $720M | — | — |
| META - Meta Platforms · CL A | 4.04% | Reduce −27.3% | 1,584,840 | $336.35 | $533M | −594,500 | −$207M |
| ADI - Analog Devices | 3.64% | Reduce −5.9% | 2,732,742 | $175.77 | $480M | −169,827 | −$6M |
| V - VISA · CL A | 3.64% | Add +148.3% | 2,215,985 | $216.71 | $480M | +1,323,542 | +$281M |
| FIS - Fidelity Natl Info | 3.20% | Reduce −2.5% | 3,869,963 | $109.15 | $422M | −99,580 | −$61M |
| NFLX - Netflix | 2.42% | Reduce −12.9% | 531,135 | $602.44 | $320M | −78,315 | −$52M |
| TECK - Teck Resources · CL B | 2.41% | New | 11,054,467 | $28.82 | $319M | +11,054,467 | +$319M |
| MA - Mastercard · CL A | 2.22% | Reduce −8.8% | 814,251 | $359.32 | $293M | −78,559 | −$18M |
| Ihs Markit | 2.20% | Hold | 2,188,681 | $132.92 | $291M | — | — |
| AA - Alcoa | 1.71% | New | 3,799,040 | $59.58 | $226M | +3,799,040 | +$226M |
| WAB - Wabtec | 1.50% | Reduce −0.4% | 2,145,863 | $92.11 | $198M | −8,023 | +$12M |
| MOS - Mosaic | 1.31% | New | 4,395,620 | $39.29 | $173M | +4,395,620 | +$173M |
| EQT - EQT Corp | 1.20% | New | 7,238,670 | $21.81 | $158M | +7,238,670 | +$158M |
| CF - Cf Inds | 1.17% | New | 2,176,853 | $70.78 | $154M | +2,176,853 | +$154M |
| United States Stl | 1.11% | New | 6,139,140 | $23.81 | $146M | +6,139,140 | +$146M |
| CVE - Cenovus Energy | 1.01% | New | 10,873,985 | $12.28 | $134M | +10,873,985 | +$134M |
| GOOGL - Alphabet · CL A | 0.91% | Hold | 41,419 | $2,897 | $120M | — | — |
| PLNT - Planet Fitness · CL A | 0.90% | Reduce −59.0% | 1,311,475 | $90.58 | $119M | −1,884,569 | −$132M |
| WST - Westlake Chem | 0.87% | New | 1,189,109 | $97.13 | $115M | +1,189,109 | +$115M |
| SU - Suncor Energy | 0.84% | New | 4,425,648 | $25.03 | $111M | +4,425,648 | +$111M |
| CNQ - Canadian Nat Res | 0.82% | New | 2,559,239 | $42.25 | $108M | +2,559,239 | +$108M |
| VALE - Vale S A | 0.82% | New | 7,695,011 | $14.02 | $108M | +7,695,011 | +$108M |
| RIVN - Rivian Automotive · CL A | 0.63% | New | 800,000 | $103.69 | $83M | +800,000 | +$83M |
| NTR - Nutrien | 0.50% | New | 875,749 | $75.20 | $66M | +875,749 | +$66M |
| SPGI - S&P Global | 0.34% | Hold | 95,983 | $471.93 | $45M | — | — |
| Holding · CL A | 0.19% | Hold | 2,500,000 | $9.84 | $25M | — | — |
| KKR - Kkr Acquisition I · CLASS A | 0.18% | Hold | 2,500,000 | $9.74 | $24M | — | — |
| Holding · CL A | 0.17% | Hold | 2,276,601 | $9.76 | $22M | — | — |
| Msd Acquisition · CLASS A | 0.15% | Hold | 2,000,000 | $9.89 | $20M | — | — |
| OKLO - Altc Acquisition · CL A | 0.15% | Hold | 2,000,000 | $9.85 | $20M | — | — |
| Holding · CL A | 0.15% | Hold | 2,000,000 | $9.77 | $20M | — | — |
| Nextdoor · CL A | 0.12% | New | 2,000,000 | $7.89 | $16M | +2,000,000 | +$16M |
| Tio Tech A · CLASS A | 0.12% | Hold | 1,600,000 | $9.74 | $16M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.11% | Hold | 1,500,000 | $9.84 | $15M | — | — |
| Holding | 0.11% | Hold | 1,470,000 | $9.76 | $14M | — | — |
| Tcv Acquisition · CL A | 0.11% | Hold | 1,430,876 | $9.86 | $14M | — | — |
| Holding · CLASS A | 0.09% | Hold | 1,200,000 | $9.74 | $12M | — | — |
| Big Sky Growth Partners · CLASS A | 0.09% | Hold | 1,200,000 | $9.71 | $12M | — | — |
| Angel Pond · CL A | 0.09% | Hold | 1,200,000 | $9.67 | $12M | — | — |
| Group Nine Acquisition · CL A | 0.08% | Hold | 1,076,759 | $9.75 | $10M | — | — |
| Altimeter Growth 2 · CL A | 0.07% | Hold | 1,000,308 | $9.86 | $10M | — | — |
| Tpb Acquisition I · CL A | 0.06% | New | 873,250 | $9.80 | $9M | +873,250 | +$9M |
| Liberty Media Acquisition | 0.06% | Hold | 779,130 | $10.28 | $8M | — | — |
| Ushg Acquisition · CL A | 0.03% | New | 343,842 | $10.37 | $4M | +343,842 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| 3.23% | Exit | 0 | $60.39 | $345M | −5,704,718 | −$345M | |
| NTRS - Northern Star Invstmnt · CLASS A | 0.37% | Exit | 0 | $9.93 | $39M | −3,960,000 | −$39M |
| Moneylion · CL A | 0.26% | Exit | 0 | $6.28 | $28M | −4,500,000 | −$28M |
| RKLB - Rocket Lab USA | 0.25% | Exit | 0 | $15.38 | $27M | −1,750,000 | −$27M |
| Black Knight | 0.21% | Exit | 0 | $72.00 | $22M | −309,536 | −$22M |
| Holding · CL A | 0.20% | Exit | 0 | $10.18 | $21M | −2,095,588 | −$21M |
| Li-Cycle | 0.16% | Exit | 0 | $11.52 | $17M | −1,500,000 | −$17M |
| Tpb Acquisition I | 0.08% | Exit | 0 | $9.94 | $9M | −873,250 | −$9M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 25 | $47.8B | −7.7% | 13F-HR | 8/14/2026 | 000091957426005518 |
| 2026 Q1 | 30 | $51.8B | +261.4% | 13F-HR | 5/15/2026 | 000091957426003541 |
| 2025 Q4 | 29 | $14.3B | +8.1% | 13F-HR | 2/17/2026 | 000091957426001180 |
| 2025 Q3 | 30 | $13.3B | +29.4% | 13F-HR | 11/14/2025 | 000091957425007008 |
| 2025 Q2 | 29 | $10.3B | +44.7% | 13F-HR | 8/14/2025 | 000091957425004902 |
| 2025 Q1 | 27 | $7.1B | −5.1% | 13F-HR | 5/15/2025 | 000091957425003247 |
| 2024 Q4 | 24 | $7.5B | +3.4% | 13F-HR | 2/14/2025 | 000091957425001519 |
| 2024 Q3 | 24 | $7.2B | +6.2% | 13F-HR | 11/14/2024 | 000091957424006733 |
| 2024 Q2 | 25 | $6.8B | +2.9% | 13F-HR | 8/14/2024 | 000091957424004747 |
| 2024 Q1 | 24 | $6.6B | −18.1% | 13F-HR | 5/15/2024 | 000091957424003199 |
| 2023 Q4 | 29 | $8.1B | +19.5% | 13F-HR | 2/14/2024 | 000091957424001475 |
| 2023 Q3 | 15 | $6.8B | −8.7% | 13F-HR | 11/14/2023 | 000091957423006409 |
| 2023 Q2 | 14 | $7.4B | +1.6% | 13F-HR | 8/14/2023 | 000091957423004831 |
| 2023 Q1 | 17 | $7.3B | −12.4% | 13F-HR | 5/15/2023 | 000091957423003323 |
| 2022 Q4 | 19 | $8.3B | −9.9% | 13F-HR | 2/14/2023 | 000091957423001670 |
| 2022 Q3 | 40 | $9.2B | −20.2% | 13F-HR | 11/14/2022 | 000091957422006769 |
| 2022 Q2 | 44 | $11.6B | −8.8% | 13F-HR | 8/15/2022 | 000091957422005094 |
| 2022 Q1 | 43 | $12.7B | −3.9% | 13F-HR | 5/16/2022 | 000091957422003506 |
| 2021 Q4 | 52 | $13.2B | +23.7% | 13F-HR | 2/14/2022 | 000091957422001581 |
| 2021 Q3 | 42 | $10.7B | — | 13F-HR | 11/15/2021 | 000091957421006848 |
About
Soroban Capital Partners LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2