Q2 2024 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2024-08-20 · accession 0001443689-24-000012
$2.05B
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $125.6M | 6.13% | 650,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104.9M | 5.11% | 766,105 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $94.1M | 4.59% | 1,267,466 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $88.6M | 4.32% | 750,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.9M | 4.00% | 162,521 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.2M | 3.52% | 1,019,629 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67.8M | 3.31% | 900,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $63.8M | 3.11% | 495,394 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.6M | 3.10% | 306,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63.1M | 3.08% | 1,530,729 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $60.5M | 2.95% | 859,692 | Common | SOLE |
| 00206R102 | T | AT&T INC | $57.3M | 2.80% | 3,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 2.72% | 125,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $50.9M | 2.48% | 1,046,051 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $50.4M | 2.46% | 275,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $49.4M | 2.41% | 891,138 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $45.0M | 2.19% | 1,020,645 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.2M | 2.16% | 80,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $42.4M | 2.07% | 550,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $41.2M | 2.01% | 562,236 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $40.9M | 1.99% | 1,300,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $40.5M | 1.97% | 716,768 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $39.6M | 1.93% | 254,360 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.3M | 1.82% | 516,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.0M | 1.71% | 220,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $33.8M | 1.65% | 1,160,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $28.6M | 1.40% | 126,963 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.2M | 1.37% | 579,720 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $26.2M | 1.28% | 1,912,003 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 1.27% | 58,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.5M | 1.24% | 294,795 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $25.4M | 1.24% | 2,060,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.6M | 1.15% | 275,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.0M | 1.12% | 480,639 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.5M | 1.10% | 475,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $22.5M | 1.10% | 236,221 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.8M | 1.06% | 460,427 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $20.9M | 1.02% | 630,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.7M | 1.01% | 145,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 0.90% | 150,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $16.6M | 0.81% | 2,125,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.4M | 0.80% | 1,285,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.8M | 0.63% | 57,668 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $12.6M | 0.61% | 100,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.1M | 0.59% | 156,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.9M | 0.58% | 1,000,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.9M | 0.53% | 545,754 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.6M | 0.42% | 216,452 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.5M | 0.37% | 228,855 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.0M | 0.34% | 400,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $6.9M | 0.33% | 155,000 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $6.6M | 0.32% | 250,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $6.0M | 0.29% | 135,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 0.24% | 85,445 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.23% | 30,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $4.0M | 0.20% | 1,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.11% | 10,378 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $2.1M | 0.10% | 1,350,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.7M | 0.08% | 309,043 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.08% | 9,038 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.07% | 28,419 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.3M | 0.06% | 930 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.06% | 131,368 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.2M | 0.06% | 286,654 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.1M | 0.06% | 71,977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $967,104 | 0.05% | 2,174 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $908,355 | 0.04% | 12,498 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $737,501 | 0.04% | 68,861 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $694,500 | 0.03% | 150,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $213,397 | 0.01% | 7,224 | 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.