Q4 2023 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2024-02-14 · accession 0001443689-24-000003
$2.33B
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $153.3M | 6.57% | 433,233 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $150.5M | 6.45% | 750,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.8M | 5.04% | 775,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $103.9M | 4.45% | 1,115,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.5M | 4.30% | 782,200 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $85.9M | 3.68% | 957,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.8M | 3.46% | 1,312,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74.0M | 3.17% | 464,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $74.0M | 3.17% | 525,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $73.4M | 3.14% | 1,980,645 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $72.9M | 3.12% | 1,076,418 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.0M | 2.66% | 1,290,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.2M | 2.58% | 160,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.4M | 2.55% | 120,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $49.0M | 2.10% | 7,709,303 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.8M | 1.96% | 284,379 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $43.7M | 1.87% | 1,034,675 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $43.7M | 1.87% | 587,961 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.0M | 1.84% | 165,100 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $42.9M | 1.84% | 2,534,259 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.4M | 1.64% | 1,781,389 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.8M | 1.49% | 450,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.7M | 1.49% | 600,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.3M | 1.47% | 101,707 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.8M | 1.45% | 1,825,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.1M | 1.42% | 776,637 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.0M | 1.29% | 500,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $28.9M | 1.24% | 2,148,588 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $28.2M | 1.21% | 566,593 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $27.7M | 1.19% | 364,403 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $27.0M | 1.16% | 19,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $26.9M | 1.15% | 1,533,062 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $26.7M | 1.14% | 1,575,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $26.3M | 1.13% | 850,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $26.2M | 1.12% | 769,207 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26.1M | 1.12% | 115,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $26.1M | 1.12% | 1,073,414 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $23.0M | 0.99% | 1,000,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $19.0M | 0.81% | 596,486 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18.5M | 0.79% | 1,103,068 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18.0M | 0.77% | 280,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $17.9M | 0.77% | 248,181 | Common | SOLE |
| 74967X103 | RH | RH | $14.6M | 0.62% | 50,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $14.4M | 0.62% | 550,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $13.5M | 0.58% | 500,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $13.5M | 0.58% | 1,390,555 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.9M | 0.55% | 110,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $12.9M | 0.55% | 67,500 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.4M | 0.53% | 100,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $12.3M | 0.53% | 1,250,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 0.45% | 18,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.9M | 0.42% | 56,885 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.4M | 0.40% | 155,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $9.2M | 0.39% | 2,000,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $8.9M | 0.38% | 508,774 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $7.4M | 0.32% | 175,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.9M | 0.30% | 115,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.8M | 0.29% | 135,000 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $5.4M | 0.23% | 235,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.7M | 0.16% | 236,657 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $3.5M | 0.15% | 1,350,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.04% | 10,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $565,968 | 0.02% | 5,442 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $508,500 | 0.02% | 150,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $476,779 | 0.02% | 15,375 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $409,570 | 0.02% | 6,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $382,340 | 0.02% | 2,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $369,395 | 0.02% | 33,490 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353,729 | 0.02% | 16,241 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $90,750 | 0.00% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.