Q1 2025 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2025-05-14 · accession 0001443689-25-000009
$1.88B
Reported value
51
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $219.1M | 11.6% | 3,173,471 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $85.9M | 4.56% | 410,930 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $85.4M | 4.53% | 1,022,032 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $78.1M | 4.15% | 2,201,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.7M | 3.49% | 175,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $63.1M | 3.35% | 1,212,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $62.2M | 3.30% | 1,494,819 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.3M | 3.15% | 1,565,569 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $59.2M | 3.14% | 1,265,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.1M | 3.13% | 102,480 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $56.8M | 3.01% | 256,290 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $55.4M | 2.94% | 678,334 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.4M | 2.94% | 1,500,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $55.0M | 2.92% | 1,030,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $53.9M | 2.86% | 771,875 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53.9M | 2.86% | 182,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.7M | 2.85% | 282,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.4M | 2.57% | 411,825 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.8M | 2.22% | 305,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41.0M | 2.18% | 200,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.7M | 2.06% | 357,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.6M | 2.05% | 175,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38.2M | 2.03% | 103,555 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $36.0M | 1.91% | 586,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.9M | 1.90% | 500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $35.0M | 1.86% | 42,373 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 1.84% | 209,038 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $34.1M | 1.81% | 262,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.1M | 1.60% | 425,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.8M | 1.58% | 177,737 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.6M | 1.47% | 154,144 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $25.6M | 1.36% | 932,236 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $24.5M | 1.30% | 200,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $23.7M | 1.26% | 2,350,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.4M | 1.19% | 122,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.0M | 0.96% | 90,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $17.1M | 0.91% | 708,883 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.37% | 97,041 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.0M | 0.32% | 20,659 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.09% | 22,809 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.3M | 0.07% | 68,991 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.06% | 7,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.1M | 0.06% | 30,113 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.06% | 71,218 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $945,786 | 0.05% | 11,206 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $459,579 | 0.02% | 7,675 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $364,635 | 0.02% | 1,350,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $363,893 | 0.02% | 133,294 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $351,289 | 0.02% | 1,695 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $300,000 | 0.02% | 150,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $148,455 | 0.01% | 215,210 | 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.