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 | 17.50% | Reduce −20.7% | 2,751,552 | $420.72 | $1.2B | −720,123 | −$148M |
| CSX - CSX Corp | 15.74% | Reduce −11.8% | 28,097,507 | $37.07 | $1B | −3,764,415 | −$63M |
| UNP - Union Pac | 12.84% | Reduce −51.0% | 3,454,148 | $245.93 | $849M | −3,593,230 | −$881M |
| GOOG - Alphabet · CL C | 8.23% | Hold | 3,575,580 | $152.26 | $544M | — | — |
| BN - Brookfield · CL A | 6.37% | Hold | 10,060,586 | $41.87 | $421M | — | — |
| EXC - Exelon | 5.59% | Add +23.6% | 9,849,473 | $37.57 | $370M | +1,879,506 | +$84M |
| LOW - Lowes Cos | 5.53% | Reduce −29.1% | 1,436,940 | $254.73 | $366M | −589,050 | −$85M |
| AEP - American Elec Pwr | 5.50% | Add +115.2% | 4,227,367 | $86.10 | $364M | +2,263,385 | +$204M |
| AEE - Ameren | 3.92% | Add +2651.8% | 3,507,831 | $73.96 | $259M | +3,380,355 | +$250M |
| V - VISA · CL A | 3.85% | Reduce −7.4% | 913,742 | $279.08 | $255M | −72,890 | −$2M |
| GOOGL - Alphabet · CL A | 3.57% | Hold | 1,565,604 | $150.93 | $236M | — | — |
| MA - Mastercard · CL A | 2.60% | Hold | 357,689 | $481.57 | $172M | — | — |
| FE - Firstenergy | 1.98% | New | 3,384,279 | $38.62 | $131M | +3,384,279 | +$131M |
| DTE - DTE Energy | 1.22% | Hold | 721,930 | $112.14 | $81M | — | — |
| CRH - CRH PLC | 1.09% | Hold | 833,973 | $86.26 | $72M | — | — |
| PPL - PPL Corp | 0.87% | Hold | 2,095,602 | $27.53 | $58M | — | — |
| YUM - Yum Brands | 0.87% | Hold | 412,932 | $138.65 | $57M | — | — |
| CMS - CMS Energy | 0.80% | Add +106.0% | 881,302 | $60.34 | $53M | +453,500 | +$28M |
| NI - Nisource | 0.80% | Add +70.6% | 1,904,081 | $27.66 | $53M | +788,170 | +$23M |
| MAA - Mid-Amer Apt Cmntys | 0.30% | Reduce −55.1% | 150,550 | $131.58 | $20M | −184,658 | −$25M |
| ETR - Entergy | 0.25% | New | 154,685 | $105.68 | $16M | +154,685 | +$16M |
| WEC - WEC Energy Group | 0.24% | Hold | 193,778 | $82.12 | $16M | — | — |
| AVB - Avalonbay Cmntys | 0.21% | Reduce −69.2% | 74,975 | $185.56 | $14M | −168,631 | −$32M |
| EQR - Equity Residential | 0.12% | Reduce −82.1% | 128,334 | $63.11 | $8M | −589,313 | −$36M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| TECK - Teck Resources · CL B | 4.60% | Exit | 0 | $42.27 | $372M | −8,795,582 | −$372M |
| EQT - EQT Corp | 2.66% | Exit | 0 | $38.66 | $215M | −5,556,989 | −$215M |
| CVE - Cenovus Energy | 2.07% | Exit | 0 | $16.65 | $167M | −10,024,149 | −$167M |
| WST - Westlake | 1.51% | Exit | 0 | $139.96 | $122M | −871,479 | −$122M |
| CNQ - Canadian Nat Res | 0.93% | Exit | 0 | $65.52 | $75M | −1,150,106 | −$75M |
| UDR - UDR Inc | 0.59% | Exit | 0 | $38.29 | $48M | −1,248,995 | −$48M |
| CPT - Camden Ppty Tr | 0.57% | Exit | 0 | $99.29 | $46M | −464,575 | −$46M |
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