SOROBAN CAPITAL PARTNERS LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001517857
· CRD 157360
· SEC-registered investment adviser
$7.4B Reported Value Total
SOROBAN CAPITAL PARTNERS LP reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $11,382,899,605, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
21 funds
· $42.5B gross asset value
Hedge Fund: $42.5B
Source: Form ADV filed 2026-03-27
Reported value
$7.4B
Quarter over quarter
+10.2%
Holdings
14
Top-10 concentration
95.7%
Filing Structure
Reports holdings for
- SOROBAN MASTER FUND LP (not a 13F filer in our records) · File #028-14748 · Q2 2013 – Q3 2014
Key People
Form ADV owners & control persons
Eric Weinstein Mandelblatt
MANAGING DIRECTOR
Scott Jason Friedman
LIMITED PARTNER, HEAD OF TRADING & RISK MANAGEMENT
Jani Ake Holmborg
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $7.4B |
| Positions | 14 |
| Change in reported value | +1.6% |
| New positions | 0 |
| Exited positions | 3 |
| Position turnover | 17.7% |
| Top-10 concentration | 95.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
23 | $47.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $51.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
28 | $14.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $13.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $10.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
27 | $7.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
24 | $7.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
24 | $7.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
25 | $6.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
29 | $8.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
15 | $6.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $7.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
17 | $7.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $8.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
40 | $9.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $11.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
41 | $12.7B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
50 | $13.2B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
42 | $10.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 14 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CSX CSX CORP | $1.8B | 24.21% |
| 2 | UNP UNION PAC CORP | $1.7B | 22.82% |
| 3 | MSFT MICROSOFT CORP | $1.4B | 18.89% |
| 4 | GOOG ALPHABET INC | $432.5M | 5.84% |
| 5 | TECK TECK RESOURCES LTD | $423.6M | 5.72% |
| 6 | LOW LOWES COS INC | $386.2M | 5.21% |
| 7 | V VISA INC | $305.0M | 4.12% |
| 8 | CVE CENOVUS ENERGY INC | $237.5M | 3.21% |
| 9 | EQT EQT CORP | $233.4M | 3.15% |
| 10 | GOOGL ALPHABET INC | $187.4M | 2.53% |
| 11 | MA MASTERCARD INCORPORATED | $140.7M | 1.9% |
| 12 | WLK WESTLAKE CORPORATION | $107.4M | 1.45% |
| 13 | CNQ CANADIAN NAT RES LTD | $64.7M | 0.87% |
| 14 | BKI BLACK KNIGHT INC | $6.2M | 0.08% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.