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 | 21.28% | Add +17.7% | 3,239,852 | $446.95 | $1.4B | +488,300 | +$290M |
| GOOG - Alphabet · CL C | 9.64% | Hold | 3,575,580 | $183.42 | $656M | — | — |
| CSX - CSX Corp | 9.05% | Reduce −34.5% | 18,416,480 | $33.45 | $616M | −9,681,027 | −$426M |
| BN - Brookfield · CL A | 7.00% | Add +14.1% | 11,476,297 | $41.54 | $477M | +1,415,711 | +$55M |
| UNP - Union Pac | 6.83% | Reduce −40.5% | 2,054,224 | $226.26 | $465M | −1,399,924 | −$385M |
| GOOGL - Alphabet · CL A | 5.40% | Add +28.9% | 2,017,604 | $182.15 | $368M | +452,000 | +$131M |
| MA - Mastercard · CL A | 5.02% | Add +116.3% | 773,753 | $441.16 | $341M | +416,064 | +$169M |
| V - VISA · CL A | 4.98% | Add +41.3% | 1,291,235 | $262.47 | $339M | +377,493 | +$84M |
| AEE - Ameren | 3.90% | Add +6.4% | 3,731,335 | $71.11 | $265M | +223,504 | +$6M |
| LOW - Lowes Cos | 3.71% | Reduce −20.3% | 1,145,285 | $220.46 | $252M | −291,655 | −$114M |
| FE - Firstenergy | 3.29% | Add +72.9% | 5,850,642 | $38.27 | $224M | +2,466,363 | +$93M |
| AEP - American Elec Pwr | 2.28% | Reduce −58.1% | 1,771,219 | $87.74 | $155M | −2,456,148 | −$209M |
| ETR - Entergy | 2.23% | Add +817.3% | 1,418,953 | $107.00 | $152M | +1,264,268 | +$135M |
| YUM - Yum Brands | 2.12% | Add +164.3% | 1,091,327 | $132.46 | $145M | +678,395 | +$87M |
| WEC - WEC Energy Group | 2.05% | Add +817.6% | 1,778,094 | $78.46 | $140M | +1,584,316 | +$124M |
| MCD - Mcdonalds | 1.84% | New | 491,928 | $254.84 | $125M | +491,928 | +$125M |
| DTE - DTE Energy | 1.77% | Add +50.3% | 1,085,165 | $111.01 | $120M | +363,235 | +$40M |
| NI - Nisource | 1.39% | Add +72.2% | 3,278,649 | $28.81 | $94M | +1,374,568 | +$42M |
| CMS - CMS Energy | 1.26% | Add +63.8% | 1,443,203 | $59.53 | $86M | +561,901 | +$33M |
| VRSN - Verisign | 1.17% | New | 449,669 | $177.80 | $80M | +449,669 | +$80M |
| EXC - Exelon | 1.10% | Reduce −78.1% | 2,158,129 | $34.61 | $75M | −7,691,344 | −$295M |
| PPL - PPL Corp | 0.89% | Add +4.3% | 2,184,950 | $27.65 | $60M | +89,348 | +$3M |
| SO - Southern | 0.73% | New | 642,679 | $77.57 | $50M | +642,679 | +$50M |
| CRH - CRH PLC | 0.67% | Reduce −27.5% | 604,918 | $74.98 | $45M | −229,055 | −$27M |
| SBAC - Sba Communications · CL A | 0.40% | New | 138,494 | $196.30 | $27M | +138,494 | +$27M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MAA - Mid-Amer Apt Cmntys | 0.30% | Exit | 0 | $131.58 | $20M | −150,550 | −$20M |
| AVB - Avalonbay Cmntys | 0.21% | Exit | 0 | $185.56 | $14M | −74,975 | −$14M |
| EQR - Equity Residential | 0.12% | Exit | 0 | $63.11 | $8M | −128,334 | −$8M |
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