Q4 2024 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2025-02-13 · accession 0001443689-25-000003
$3.41B
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $679.9M | 20.0% | 1,330,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $316.6M | 9.29% | 3,261,051 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $133.6M | 3.92% | 460,458 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $115.1M | 3.38% | 1,519,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.1M | 3.35% | 520,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $102.6M | 3.01% | 1,696,405 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $98.1M | 2.88% | 549,867 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $88.3M | 2.59% | 434,024 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $66.4M | 1.95% | 1,782,005 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.7M | 1.93% | 85,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.6M | 1.92% | 1,640,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.3M | 1.92% | 155,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.8M | 1.90% | 270,330 | Common | SOLE |
| 00206R102 | T | AT&T INC | $63.0M | 1.85% | 2,765,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.9M | 1.82% | 375,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.8M | 1.81% | 414,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.7M | 1.64% | 95,216 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $55.5M | 1.63% | 214,604 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $53.2M | 1.56% | 512,361 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $52.4M | 1.54% | 857,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $51.4M | 1.51% | 250,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.9M | 1.44% | 142,792 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $47.0M | 1.38% | 281,963 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.2M | 1.36% | 260,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $45.2M | 1.33% | 980,283 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $45.0M | 1.32% | 583,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.3M | 1.30% | 330,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $44.1M | 1.29% | 1,433,505 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $44.0M | 1.29% | 4,165,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $42.9M | 1.26% | 1,276,686 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.2M | 1.18% | 450,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $39.5M | 1.16% | 718,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.9M | 1.11% | 75,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 1.06% | 490,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $35.3M | 1.04% | 870,988 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.9M | 0.94% | 444,629 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.8M | 0.90% | 167,055 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.5M | 0.84% | 251,258 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $26.2M | 0.77% | 2,049,118 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25.3M | 0.74% | 143,490 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.7M | 0.72% | 380,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $24.4M | 0.72% | 4,305,785 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.70% | 125,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.9M | 0.64% | 200,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.6M | 0.64% | 156,984 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.2M | 0.59% | 250,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19.0M | 0.56% | 1,354,574 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.2M | 0.47% | 1,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.3M | 0.42% | 57,668 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.5M | 0.31% | 658,883 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.3M | 0.24% | 120,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.23% | 90,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.15% | 21,310 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 0.11% | 46,502 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.08% | 9,300 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.0M | 0.06% | 180,162 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.05% | 9,038 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.5M | 0.04% | 114,041 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.04% | 33,403 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.03% | 2,174 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.0M | 0.03% | 224,045 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $914,751 | 0.03% | 15,170 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $697,232 | 0.02% | 11,129 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $674,595 | 0.02% | 1,350,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $666,180 | 0.02% | 9,000 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $477,000 | 0.01% | 150,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $201,425 | 0.01% | 215,210 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $124,301 | 0.00% | 92,000 | 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.