Soroban Capital Partners LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Soroban Capital Partners LP
CRD #157360
SEC #801-73573
CIK #0001517857
AUM $11.4 BB (2023-03-31)
Employees 38 (34% Investors, 0% Brokers)
Phone212-314-1300
Address55 West 46th Street
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302010201420192024
CIK Period
0001517857
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Union Pacific Corp 134.0 1.7
CSX Corp 63.4 1.6
Microsoft Corp 1,918.2 1.2
Cenovus Energy Inc 40.3 0.6
Teck Resources Ltd 17.9 0.4
Alphabet Inc 1,482.6 0.4
Lowes Companies Inc 111.7 0.3
VISA Inc 419.3 0.3
EQT Corp 14.1 0.2
Alphabet Inc 1,475.1 0.2
Westlake Chemical Corp 12.7 0.2
Mosaic Co 17.8 0.1
Mastercard Inc 309.6 0.1
Canadian Natural Resources Ltd 64.4 0.1
United States Steel Corp 5.0 0.0
Nutrien Ltd 46.7 0.0
Black Knight Financial Services Inc 10.3 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Soroban Decarbonization Beneficiaries Cayman Fund II Ltd [2022-03-31] 773.3 719.5
HF Soroban Decarbonization Beneficiaries Cayman Fund Ltd [2022-03-31] 465.9 430.1
HF Soroban Decarbonization Beneficiaries Fund II LLC [2022-03-31] 179.0 130.4
HF Soroban Decarbonization Beneficiaries Fund LLC [2022-03-31] 492.3 486.6
HF Soroban Decarbonization Beneficiaries Master Fund LP 2022-03-31 1,766.5
HF Soroban Opportunities Cayman Fund III LP [2021-05-01] 1,056.8 813.3
HF Soroban Opportunities Fund III LLC [2021-05-01] 1,934.8 1,668.7
HF Soroban Opportunities Cayman Fund II Ltd [2020-03-30] 1,875.0 1,417.8
HF Soroban Opportunities Fund II LLC [2020-03-30] 242.1 173.1
HF Soroban Special Investment Cayman Fund LP [2016-11-21] 100.2 51.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 11.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 11.4
By Discretionary
Discretionary 12 11.4
Non-Discretionary 0 0.0
Total 12 11.4
By Non-United States Persons
Non-United States Persons 11.1
United States Persons 0.3
Total 12 11.4
Form D Directors # Filings # Firms 2011 - 2024
Sean Flynn 161
Pearse Griffith 95
Monina Windsor 14
Gaurav Kapadia 16
Steven Johnson 44
Scott Friedman 33
Steven Niditch 14
Vito Tanzi 14
Soroban Capital Partners LP 14
Eric Mandelblatt 14
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001517857]
3 [0001517857]
4 [0001517857]
SC 13D [0001517857]
SC 13G [0001517857]
Form 13D/13G Filer Form 13D/13G Subject Filed
Soroban Capital Partners LP TIO Tech A [2021-04-19]
Soroban Capital Partners LP Osprey Technology Acquisition Corp [2021-04-05]
Soroban Capital Partners LP Fusion Acquisition Corp [2021-03-26]
Soroban Capital Partners LP Navsight Holdings Inc [2021-03-22]
Soroban Capital Partners LP Capitol Investment Corp V [2021-03-22]
Soroban Capital Partners LP Colonnade Acquisition Corp II [2021-03-22]
Soroban Capital Partners LP Foley Trasimene Acquisition Corp [2021-03-22]
Soroban Capital Partners LP Northern Star Investment Corp II [2021-03-22]
Soroban Capital Partners LP Agile Growth Corp [2021-03-22]
Soroban Capital Partners LP Lerer Hippeau Acquisition Corp [2021-03-15]
View All
Form 3/4/5 Subject 2011 - 2024
Soroban Capital Partners LP
Soroban Capital Partners GP LLC
Altice USA, Inc.
Mandelblatt Eric
Soroban Opportunities Master Fund LP
Soroban Capital GP LLC
Soroban Master Fund LP
Williams Companies Inc
Comparable Firms State AUM ($BB)
ValueAct Capital Management LP
CA 12.0
Ribbit Management Company LLC
CA 11.9
Laurion Capital Management LP
NY 11.9
Walleye Capital LLC
MN 11.8
JOHCM USA Inc
MA 11.0
LMR Partners LLC
NY 10.8
Royce & Associates LP
NY 10.7
AGL Credit Management LP
NY 10.6
First Quadrant LLC
CA 10.5
K2/D&S Management Co LLC
CT 10.4
Terms | Privacy | Guide
tony@aum13f.com