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
| CSX - CSX Corp | 13.21% | Add +28.5% | 52,600,295 | $29.06 | $1.5B | +11,670,047 | −$4M |
| MSFT - Microsoft | 12.99% | Reduce −2.7% | 5,854,645 | $256.83 | $1.5B | −160,858 | −$351M |
| UNP - Union Pac | 9.19% | Add +15.5% | 4,988,300 | $213.28 | $1.1B | +667,697 | −$117M |
| CVE - Cenovus Energy | 8.27% | Add +3.9% | 50,338,822 | $19.01 | $957M | +1,875,000 | +$149M |
| V - VISA · CL A | 6.16% | Add +75.0% | 3,619,150 | $196.89 | $713M | +1,551,304 | +$254M |
| LOW - Lowes Cos | 5.90% | Add +26.9% | 3,907,663 | $174.67 | $683M | +827,654 | +$60M |
| GOOG - Alphabet · CL C | 4.05% | Add +19.7% | 214,079 | $2,187 | $468M | +35,300 | −$31M |
| AMZN - Amazon | 3.62% | Add +1361.2% | 3,948,200 | $106.21 | $419M | +3,678,005 | −$461M |
| TECK - Teck Resources · CL B | 3.59% | Add +11.0% | 13,612,467 | $30.57 | $416M | +1,353,000 | −$79M |
| ADI - Analog Devices | 3.16% | Add +7.6% | 2,506,179 | $146.09 | $366M | +177,700 | −$18M |
| MOS - Mosaic | 2.74% | Add +36.2% | 6,727,508 | $47.23 | $318M | +1,789,613 | −$11M |
| SU - Suncor Energy | 2.47% | Add +33.8% | 8,141,148 | $35.07 | $286M | +2,057,000 | +$87M |
| YUM - Yum Brands | 2.10% | Add +5.6% | 2,138,859 | $113.51 | $243M | +113,257 | +$3M |
| AA - Alcoa | 2.03% | Add +8.2% | 5,145,819 | $45.58 | $235M | +387,839 | −$194M |
| EQT - EQT Corp | 1.92% | Reduce −0.5% | 6,469,016 | $34.40 | $223M | −31,027 | −$1M |
| NTR - Nutrien | 1.90% | Add +16.3% | 2,755,205 | $79.69 | $220M | +385,921 | −$27M |
| CF - Cf Inds | 1.84% | Reduce −4.9% | 2,487,821 | $85.73 | $213M | −127,030 | −$56M |
| GOOGL - Alphabet · CL A | 1.84% | Add +108.4% | 97,701 | $2,179 | $213M | +50,816 | +$83M |
| SPGI - S&P Global | 1.82% | New | 626,640 | $337.06 | $211M | +626,640 | +$211M |
| United States Stl | 1.81% | Hold | 11,683,862 | $17.91 | $209M | — | — |
| WST - Westlake | 1.69% | Add +12.8% | 2,000,000 | $98.02 | $196M | +226,275 | −$23M |
| VALE - Vale S A | 1.33% | Add +4.6% | 10,488,388 | $14.63 | $153M | +461,869 | −$47M |
| WAB - Wabtec | 1.01% | New | 1,429,249 | $82.08 | $117M | +1,429,249 | +$117M |
| CNQ - Canadian Nat Res | 0.87% | Reduce −12.3% | 1,865,307 | $53.68 | $100M | −261,350 | −$32M |
| EFX - Equifax | 0.69% | New | 436,042 | $182.78 | $80M | +436,042 | +$80M |
| KKR - Kkr Acquisition I · CLASS A | 0.21% | Hold | 2,500,000 | $9.79 | $24M | — | — |
| Holding · CL A | 0.21% | Hold | 2,500,000 | $9.77 | $24M | — | — |
| Holding · CL A | 0.19% | Hold | 2,276,601 | $9.73 | $22M | — | — |
| Msd Acquisition · CLASS A | 0.17% | Hold | 2,000,000 | $9.79 | $20M | — | — |
| Holding · CL A | 0.17% | Hold | 2,000,000 | $9.73 | $19M | — | — |
| OKLO - Altc Acquisition · CL A | 0.17% | Hold | 2,000,000 | $9.65 | $19M | — | — |
| Tio Tech A · CLASS A | 0.14% | Hold | 1,600,000 | $9.77 | $16M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.13% | Hold | 1,500,000 | $9.78 | $15M | — | — |
| Holding | 0.12% | Hold | 1,470,000 | $9.79 | $14M | — | — |
| Tcv Acquisition · CL A | 0.12% | Hold | 1,430,876 | $9.75 | $14M | — | — |
| Holding · CLASS A | 0.10% | Hold | 1,200,000 | $9.75 | $12M | — | — |
| Big Sky Growth Partners · CLASS A | 0.10% | Hold | 1,200,000 | $9.74 | $12M | — | — |
| Group Nine Acquisition · CL A | 0.09% | Hold | 1,076,759 | $9.84 | $11M | — | — |
| Altimeter Growth 2 · CL A | 0.09% | Hold | 1,000,308 | $9.86 | $10M | — | — |
| Tpb Acquisition I · CL A | 0.07% | Hold | 873,250 | $9.66 | $8M | — | — |
| Liberty Media Acquisition | 0.07% | Hold | 779,130 | $9.84 | $8M | — | — |
| Nextdoor · CL A | 0.06% | Hold | 2,000,000 | $3.31 | $7M | — | — |
| Ushg Acquisition · CL A | 0.03% | Hold | 343,842 | $9.80 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RIVN - Rivian Automotive · CL A | 0.32% | Exit | 0 | $50.24 | $40M | −800,000 | −$40M |
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