Q3 2025 · 13F-HR
Senator Investment Group LPholdings as filed
Filed 2025-11-14 · accession 0001443689-25-000020
$2.71B
Reported value
60
Positions
2025-09-30
Period end
The Brief · Senator Investment Group LP · Q3 2025
AI · grounded in 13F
Senator Investment Group LP established a new position in UAL valued at $298.6M. The fund also initiated new stakes in WWD for $119.9M and IBIT for $116.8M. Additional new positions include CVNA, AMZN, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $298.6M | 11.0% | 3,094,643 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $120.0M | 4.43% | 474,827 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $116.9M | 4.32% | 1,798,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $109.8M | 4.05% | 290,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.3M | 3.85% | 475,161 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $103.6M | 3.83% | 200,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $102.6M | 3.79% | 750,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $87.6M | 3.24% | 412,276 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $87.2M | 3.22% | 1,987,669 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $86.7M | 3.20% | 976,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.9M | 2.81% | 114,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.9M | 2.80% | 321,107 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $74.9M | 2.77% | 3,836,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.6M | 2.61% | 378,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.4M | 2.30% | 84,902 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.0M | 2.14% | 404,819 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $57.6M | 2.13% | 773,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.2M | 2.04% | 175,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $52.7M | 1.95% | 1,672,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.7M | 1.91% | 185,013 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $51.2M | 1.89% | 495,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50.4M | 1.86% | 167,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.2M | 1.85% | 332,809 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $47.0M | 1.74% | 2,100,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $45.9M | 1.70% | 441,378 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.9M | 1.66% | 337,272 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $44.2M | 1.63% | 1,600,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.0M | 1.63% | 182,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41.8M | 1.54% | 164,618 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.5M | 1.50% | 187,500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.1M | 1.26% | 125,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $31.6M | 1.17% | 255,356 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.4M | 1.16% | 1,960,202 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.3M | 1.16% | 160,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $28.4M | 1.05% | 621,694 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $26.4M | 0.98% | 325,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $21.3M | 0.79% | 274,918 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $19.5M | 0.72% | 275,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.2M | 0.71% | 97,754 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $19.0M | 0.70% | 331,298 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $18.5M | 0.68% | 483,295 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.9M | 0.66% | 130,000 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $17.6M | 0.65% | 913,937 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $13.2M | 0.49% | 2,160,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.5M | 0.42% | 32,296 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $10.5M | 0.39% | 10,000,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.4M | 0.35% | 93,788 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.33% | 105,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $6.0M | 0.22% | 150,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $4.9M | 0.18% | 143,639 | Common | SOLE |
| 83542D102 | SONDQ | SONDER HOLDINGS INC | $3.0M | 0.11% | 2,380,194 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.09% | 7,350 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.08% | 12,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.05% | 9,939 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.05% | 59,275 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.04% | 30,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.04% | 64,203 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $873,960 | 0.03% | 3,963 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $405,405 | 0.01% | 1,350,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $273,317 | 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.