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  Name: SOROBAN CAPITAL PARTNERS LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $6,615,857,000
  Total Value Change : $-1,464,845,000
  Securities Held Change : -5
   
All Securities Held : 24
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 5
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQT)1 Year Chart         EQT EQT Corp 31 Closed $40.09 $0 0 0% -214,833,000 -5,556,989 0    Gas Utilities
   (CPT)1 Year Chart         CPT Camden Property Trust 30 Closed $109.62 $0 0 0% -46,128,000 -464,575 0    REIT - Housing/Apartm...
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 29 Closed $151.04 $0 0 0% -121,972,000 -871,479 0    Specialty Chemicals
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 28 Closed $18.66 $0 0 0% -166,902,000 -10,024,149 0    Oil & Gas Drilling & ...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 27 Closed $47.45 $0 0 0% -371,789,000 -8,795,582 0    Industrial Metals & M...
   (UDR)1 Year Chart         UDR UDR Inc 26 Closed $40.63 $0 0 0% -47,824,000 -1,248,995 0    REIT - Housing/Apartm...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 25 Closed $34.44 $0 0 0% -75,355,000 -1,150,106 0    Independent Oil & Gas

      7 Records Found
  1    
Page 1 of 1
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