Soroban Capital Partners LP

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Soroban Capital Partners LP ✚
CRD #	157360
SEC #	801-73573
CIK #	0001517857
AUM	$9.6 B (2025-03-31)
Employees	40 (32% Investors, 0% Brokers)
Phone	212-314-1300
Address	55 West 46th Street New York, NY 10036
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001517857	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001517857

Sector	Form 13F Holdings	Value ($B)
	Microsoft Corp	1.9
	Amazon Com Inc	1.1
	Ferguson Enterprises Inc /DE/	0.8
	Alphabet Inc	0.6
	Mastercard Inc	0.6
	VISA Inc	0.5
	Brookfield Asset Management Inc	0.5
	Facebook Inc	0.4
	Taiwan Semiconductor Manufacturing Co Ltd	0.4
	American Electric Power Co Inc	0.4
	Southern Co	0.4
	Rexford Industrial Realty Inc	0.3
	Entergy Corp /DE/	0.3
	CDW Corp	0.3
	CSX Corp	0.3
	Alphabet Inc	0.2
	Seagate Technology PLC	0.2
	Western Digital Corp	0.2
	Nisource Inc/DE	0.2
	FirstEnergy Corp	0.1
	Ameren Corp	0.1
	DTE Energy Co	0.1
	CMS Energy Corp	0.1
	Duke Energy Corp	0.1
	Centerpoint Energy Inc	0.0
	Wisconsin Energy Corp	0.0
	PPL Corp	0.0
	Transdigm Group Inc	0.0
	Restaurant Brands International Inc	0.0


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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Soroban Long Only Equity Cayman Fund Ltd	[2024-08-23]	2,321.0	2,546.3
HF	Soroban Long Only Equity Fund LLC	[2024-08-23]	1,631.8	1,696.0
HF	Soroban Long Only Equity Master Fund LP	2024-08-23		4,242.2
HF	Soroban Decarbonization Beneficiaries Cayman Fund II Ltd	[2022-03-31]	837.8	878.4
HF	Soroban Decarbonization Beneficiaries Cayman Fund Ltd	[2022-03-31]	475.9	490.8
HF	Soroban Decarbonization Beneficiaries Fund II LLC	[2022-03-31]	224.8	241.6
HF	Soroban Decarbonization Beneficiaries Fund LLC	[2022-03-31]	521.9	573.0
HF	Soroban Decarbonization Beneficiaries Master Fund LP	2022-03-31		2,183.9
HF	Soroban Opportunities Cayman Fund III LP	[2021-05-01]	1,076.8	698.6
HF	Soroban Opportunities Fund III LLC	[2021-05-01]	1,957.9	1,546.4
View All

AUM Breakdown	Accounts	AUM ($B)
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	10	9.6
(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	10	9.6
By Discretionary
Discretionary	10	9.6
Non-Discretionary	0	0.0
Total	10	9.6
By Non-United States Persons
Non-United States Persons		9.6
United States Persons		0.0
Total	10	9.6

Form D Directors	# Filings	# Firms	2011 - 2025
Sean Flynn	165
Pearse Griffith	101
Monina Windsor	18
Gaurav Kapadia	18
Steven Johnson	47
Scott Friedman	40
Eric Mandelblatt	16
Steven Niditch	16
Soroban Capital Partners LP	16
Vito Tanzi	16
View All

EDGAR Form	CIK	2011 - 2025
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	Colonnade Acquisition Corp II	[2021-03-22]
Soroban Capital Partners LP	Capitol Investment Corp V	[2021-03-22]
Soroban Capital Partners LP	Agile Growth Corp	[2021-03-22]
Soroban Capital Partners LP	Northern Star Investment Corp II	[2021-03-22]
Soroban Capital Partners LP	Foley Trasimene Acquisition Corp	[2021-03-22]
Soroban Capital Partners LP	Lerer Hippeau Acquisition Corp	[2021-03-15]
View All

Form 3/4/5 Subject	2011 - 2025
Altice USA, Inc.
Mandelblatt Eric
Soroban Capital Partners GP LLC
Soroban Capital Partners LP
Soroban Capital GP LLC
Soroban Opportunities Master Fund LP
Williams Companies Inc
Soroban Master Fund LP

Comparable Firms	State	AUM ($B)
Samlyn Capital LLC ✚	NY	9.7
The WindAcre Partnership LLC ✚	TX	9.7
Vista Credit Partners LP ✚	NY	9.6
Junto Capital Management LP ✚	NY	9.6
Martin Currie Investment Management Limited ✚		9.6
Trutino Capital Management LLC ✚	NY	9.6
Silver Creek Advisory Partners LLC ✚	WA	9.6
K2/D&S Management Co LLC ✚	CT	9.4
Pentwater Capital Management LP ✚	FL	9.3
Laurion Capital Management LP ✚	NY	9.3

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Soroban Capital Partners LP

Assets, Funds, Holdings