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
| UNP - Union Pac | 21.42% | Reduce −14.7% | 7,047,378 | $245.62 | $1.7B | −1,212,807 | +$49M |
| MSFT - Microsoft | 16.16% | Reduce −6.7% | 3,471,675 | $376.04 | $1.3B | −248,292 | +$131M |
| CSX - CSX Corp | 13.67% | Reduce −25.2% | 31,861,922 | $34.67 | $1.1B | −10,759,617 | −$206M |
| GOOG - Alphabet · CL C | 6.24% | Hold | 3,575,580 | $140.93 | $504M | — | — |
| LOW - Lowes Cos | 5.58% | Add +18.4% | 2,025,990 | $222.55 | $451M | +315,000 | +$95M |
| BN - Brookfield · CL A | 4.99% | Add +274.5% | 10,060,586 | $40.12 | $404M | +7,373,993 | +$320M |
| TECK - Teck Resources · CL B | 4.60% | Reduce −12.6% | 8,795,582 | $42.27 | $372M | −1,266,341 | −$62M |
| EXC - Exelon | 3.54% | New | 7,969,967 | $35.90 | $286M | +7,969,967 | +$286M |
| V - VISA · CL A | 3.18% | Reduce −12.2% | 986,632 | $260.35 | $257M | −137,150 | −$2M |
| GOOGL - Alphabet · CL A | 2.71% | Hold | 1,565,604 | $139.69 | $219M | — | — |
| EQT - EQT Corp | 2.66% | Reduce −2.1% | 5,556,989 | $38.66 | $215M | −117,054 | −$15M |
| CVE - Cenovus Energy | 2.07% | Hold | 10,024,149 | $16.65 | $167M | — | — |
| AEP - American Elec Pwr | 1.97% | New | 1,963,982 | $81.22 | $160M | +1,963,982 | +$160M |
| MA - Mastercard · CL A | 1.89% | Hold | 357,689 | $426.51 | $153M | — | — |
| WST - Westlake | 1.51% | Reduce −3.0% | 871,479 | $139.96 | $122M | −27,358 | +$10M |
| DTE - DTE Energy | 0.99% | New | 721,930 | $110.26 | $80M | +721,930 | +$80M |
| CNQ - Canadian Nat Res | 0.93% | Hold | 1,150,106 | $65.52 | $75M | — | — |
| CRH - CRH PLC | 0.71% | New | 833,973 | $69.16 | $58M | +833,973 | +$58M |
| PPL - PPL Corp | 0.70% | New | 2,095,602 | $27.10 | $57M | +2,095,602 | +$57M |
| YUM - Yum Brands | 0.67% | New | 412,932 | $130.66 | $54M | +412,932 | +$54M |
| UDR - UDR Inc | 0.59% | New | 1,248,995 | $38.29 | $48M | +1,248,995 | +$48M |
| CPT - Camden Ppty Tr | 0.57% | New | 464,575 | $99.29 | $46M | +464,575 | +$46M |
| AVB - Avalonbay Cmntys | 0.56% | New | 243,606 | $187.22 | $46M | +243,606 | +$46M |
| MAA - Mid-Amer Apt Cmntys | 0.56% | New | 335,208 | $134.46 | $45M | +335,208 | +$45M |
| EQR - Equity Residential | 0.54% | New | 717,647 | $61.16 | $44M | +717,647 | +$44M |
| NI - Nisource | 0.37% | New | 1,115,911 | $26.55 | $30M | +1,115,911 | +$30M |
| CMS - CMS Energy | 0.31% | New | 427,802 | $58.07 | $25M | +427,802 | +$25M |
| WEC - WEC Energy Group | 0.20% | New | 193,778 | $84.17 | $16M | +193,778 | +$16M |
| AEE - Ameren | 0.11% | New | 127,476 | $72.34 | $9M | +127,476 | +$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PLNT - Planet Fitness · CL A | 0.28% | Exit | 0 | $49.18 | $19M | −378,335 | −$19M |
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