| |
|
|
| Name: |
SENATOR INVESTMENT GROUP LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAL |
United Continental Holding |
1 |
- |
$50.67 |
$219,128,000 |
3,173,471 |
11.63% |
-97,520,000 |
-87,580 |
1.091 |
Major Airlines |
|
|
CVNA |
Carvana Co. |
2 |
- |
$319.26 |
$85,917,000 |
410,930 |
4.56% |
-2,346,000 |
-23,094 |
0.335 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
3 |
- |
$81.84 |
$85,370,000 |
1,022,032 |
4.53% |
-29,753,000 |
-497,143 |
0.397 |
N/A |
|
|
PRMB |
Primo Brands Corp |
4 |
- |
$29.35 |
$78,142,000 |
2,201,798 |
4.15% |
34,033,000 |
768,293 |
0.699 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$65,693,000 |
175,000 |
3.49% |
360,000 |
20,000 |
0.002 |
Application Software |
|
|
ATI |
Allegheny Technologies Inc |
6 |
- |
$59.70 |
$63,086,000 |
1,212,500 |
3.35% |
23,537,000 |
493,944 |
0.865 |
Steel & Iron |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$83.03 |
$62,214,000 |
1,494,819 |
3.3% |
-4,184,000 |
-287,186 |
0.179 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
8 |
- |
$43.87 |
$59,272,000 |
1,565,569 |
3.15% |
58,000,000 |
1,532,166 |
0.108 |
Copper |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
New |
$60.72 |
$59,215,000 |
1,265,000 |
3.14% |
59,215,000 |
1,265,000 |
0.141 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$59,065,000 |
102,480 |
3.13% |
3,315,000 |
7,264 |
0.004 |
Internet Service Prov... |
|
|
FLUT |
Flutter Entertainment plc |
11 |
- |
$278.68 |
$56,781,000 |
256,290 |
3.01% |
1,317,000 |
41,686 |
0.144 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
12 |
- |
$98.22 |
$55,427,000 |
678,334 |
2.94% |
2,254,000 |
165,973 |
0.904 |
N/A |
|
|
CMCSA |
Comcast Corp |
13 |
New |
$35.32 |
$55,350,000 |
1,500,000 |
2.94% |
55,350,000 |
1,500,000 |
0.033 |
CATV Systems |
|
|
EQT |
EQT Corp |
14 |
- |
$40.09 |
$55,033,000 |
1,030,000 |
2.92% |
9,832,000 |
49,717 |
0.172 |
Gas Utilities |
|
|
NTNX |
Nutanix, Inc. |
15 |
- |
$75.29 |
$53,885,000 |
771,875 |
2.86% |
1,447,000 |
-85,238 |
0.318 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$282.35 |
$53,873,000 |
182,669 |
2.86% |
-79,678,000 |
-277,789 |
0.083 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$53,748,000 |
282,500 |
2.85% |
-60,335,000 |
-237,500 |
0.003 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
18 |
- |
$195.04 |
$48,365,000 |
411,825 |
2.57% |
26,722,000 |
254,841 |
0.084 |
N/A |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$142.92 |
$41,800,000 |
305,243 |
2.22% |
-20,135,000 |
-69,757 |
0.051 |
Diversified Investments |
|
|
DHR |
Danaher Corp |
20 |
New |
$198.80 |
$41,000,000 |
200,000 |
2.18% |
41,000,000 |
200,000 |
0.028 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.75 |
$38,746,000 |
357,500 |
2.06% |
-5,570,000 |
27,500 |
0.001 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$172.33 |
$38,645,000 |
175,000 |
2.05% |
-12,710,000 |
-75,000 |
0.026 |
Business Software & S... |
|
|
CHTR |
Charter Communications Inc |
23 |
- |
$400.97 |
$38,163,000 |
103,555 |
2.03% |
-10,782,000 |
-39,237 |
0.052 |
CATV Systems |
|
|
CCOI |
Cogent Communications Group... |
24 |
- |
$48.20 |
$35,957,000 |
586,474 |
1.91% |
-9,024,000 |
2,834 |
1.234 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
25 |
New |
$79.50 |
$35,895,000 |
500,000 |
1.9% |
35,895,000 |
500,000 |
0.012 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$34,996,000 |
42,373 |
1.86% |
-30,702,000 |
-42,728 |
0.004 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$228.57 |
$34,700,000 |
209,038 |
1.84% |
32,915,000 |
200,000 |
0.004 |
Semiconductor - Integ... |
|
|
HWM |
Howmet Aerospace Inc |
28 |
- |
$184.90 |
$34,054,000 |
262,500 |
1.81% |
12,180,000 |
62,500 |
0.061 |
Aluminum |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$30,128,000 |
425,000 |
1.6% |
-1,747,000 |
-19,629 |
0.022 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
30 |
New |
$269.35 |
$29,759,000 |
177,737 |
1.58% |
29,759,000 |
177,737 |
0.004 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
31 |
- |
$211.01 |
$27,638,000 |
154,144 |
1.47% |
-70,414,000 |
-395,723 |
0.034 |
Credit Services |
|
|
NCNO |
nCino, Inc. |
32 |
- |
$27.66 |
$25,609,000 |
932,236 |
1.36% |
-17,262,000 |
-344,450 |
0.81 |
N/A |
|
|
H |
Hyatt Hotels Corp |
33 |
New |
$139.37 |
$24,500,000 |
200,000 |
1.3% |
24,500,000 |
200,000 |
0.37 |
Lodging |
|
|
PRM |
Perimeter Solutions, Sa |
34 |
- |
$13.98 |
$23,665,000 |
2,350,000 |
1.26% |
-2,523,000 |
300,882 |
1.607 |
N/A |
|
|
WWD |
Woodward Inc |
35 |
New |
$245.96 |
$22,355,000 |
122,500 |
1.19% |
22,355,000 |
122,500 |
0.196 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
36 |
- |
$254.51 |
$18,014,000 |
90,000 |
0.96% |
-29,015,000 |
-191,963 |
0.008 |
Conglomerates |
|
|
ATRO |
Astronics Corp |
37 |
- |
$33.44 |
$17,134,000 |
708,883 |
0.91% |
6,618,000 |
50,000 |
2.305 |
Packaging & Containers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
38 |
- |
$0.00 |
$6,984,000 |
97,041 |
0.37% |
3,190,000 |
50,539 |
0.108 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$301.22 |
$5,953,000 |
20,659 |
0.32% |
793,000 |
-651 |
0.005 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
40 |
- |
$127.16 |
$1,647,000 |
22,809 |
0.09% |
-26,898,000 |
-228,449 |
0.006 |
N/A |
|
|
CENX |
Century Aluminum Co |
41 |
New |
$18.05 |
$1,280,000 |
68,991 |
0.07% |
1,280,000 |
68,991 |
0.077 |
Aluminum |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$181.75 |
$1,208,000 |
7,000 |
0.06% |
-60,568,000 |
-407,574 |
0.001 |
Business Services |
|
|
TCK |
Teck Resources Ltd |
43 |
- |
$40.53 |
$1,097,000 |
30,113 |
0.06% |
-34,204,000 |
-840,875 |
0.005 |
Industrial Metals & M... |
|
|
BCS |
Barclays Plc (ADR) |
44 |
- |
$18.61 |
$1,094,000 |
71,218 |
0.06% |
-422,000 |
-42,823 |
0.002 |
Foreign Money Center ... |
|
|
PLTR |
Palantir Technologies Inc |
45 |
New |
$130.74 |
$946,000 |
11,206 |
0.05% |
946,000 |
11,206 |
0.001 |
N/A |
|
|
TPX |
Tempur-Pedic International |
46 |
New |
$67.51 |
$460,000 |
7,675 |
0.02% |
460,000 |
7,675 |
0.004 |
Textile Manufacturing |
|
|
GGR |
Gogoro Ord Shs |
47 |
- |
$0.00 |
$365,000 |
1,350,000 |
0.02% |
-310,000 |
0 |
0.553 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
48 |
- |
$4.22 |
$364,000 |
133,294 |
0.02% |
-24,007,000 |
-4,172,491 |
0.035 |
Photographic Equipmen... |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$241.44 |
$351,000 |
1,695 |
0.02% |
-30,400,000 |
-165,360 |
0.001 |
Technical & System So... |
|
|
SOND |
Sonder Holdings Inc |
50 |
- |
$2.27 |
$300,000 |
150,000 |
0.02% |
99,000 |
-65,210 |
0.068 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
51 |
- |
$2.27 |
$148,000 |
215,210 |
0.01% |
-53,000 |
0 |
0.098 |
N/A |
|
|
MSTR |
Microstrategy Inc |
56 |
Closed |
$383.88 |
$0 |
0 |
0% |
-2,693,000 |
-9,300 |
0 |
Business Software & S... |
|
|
CIFR |
Cipher Mining Inc |
75 |
Closed |
$4.26 |
$0 |
0 |
0% |
-1,040,000 |
-224,045 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
62 |
Closed |
$353.43 |
$0 |
0 |
0% |
-14,319,000 |
-57,668 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
68 |
Closed |
$263.99 |
$0 |
0 |
0% |
-64,774,000 |
-270,330 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
Closed |
$68.51 |
$0 |
0 |
0% |
-7,742,000 |
-90,000 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
Closed |
$55.05 |
$0 |
0 |
0% |
-915,000 |
-15,170 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
61 |
Closed |
$46.55 |
$0 |
0 |
0% |
-102,633,000 |
-1,696,405 |
0 |
Major Airlines |
|
|
ABBV |
Abbvie Inc. |
67 |
Closed |
$182.31 |
$0 |
0 |
0% |
-46,202,000 |
-260,000 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
54 |
Closed |
$42.31 |
$0 |
0 |
0% |
-65,584,000 |
-1,640,000 |
0 |
Telecom Services - Do... |
|
|
CORZ |
Core Scientific, Inc |
73 |
Closed |
$16.65 |
$0 |
0 |
0% |
-19,032,000 |
-1,354,574 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
60 |
Closed |
$106.53 |
$0 |
0 |
0% |
-40,194,000 |
-450,000 |
0 |
Medical Instruments &... |
|
|
SYF |
Synchrony Financial |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,700,000 |
-380,000 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
Closed |
$309.11 |
$0 |
0 |
0% |
-37,940,000 |
-75,000 |
0 |
Health Care Plans |
|
|
SNAP |
Snap Inc |
72 |
Closed |
$8.72 |
$0 |
0 |
0% |
-16,155,000 |
-1,500,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
59 |
Closed |
$80.80 |
$0 |
0 |
0% |
-20,193,000 |
-250,000 |
0 |
Business Services |
|
|
INSM |
Insmed Inc |
65 |
Closed |
$99.49 |
$0 |
0 |
0% |
-8,285,000 |
-120,000 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,135,000 |
-2,174 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
71 |
Closed |
$70.98 |
$0 |
0 |
0% |
-697,000 |
-11,129 |
0 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
58 |
Closed |
$152.14 |
$0 |
0 |
0% |
-25,289,000 |
-143,490 |
0 |
Semiconductor - Speci... |
|
|
WBD |
Warner Bros Discovery Ord S... |
77 |
Closed |
$11.30 |
$0 |
0 |
0% |
-44,024,000 |
-4,165,000 |
0 |
Broadcasting - TV |
|
|
EW |
Edwards Lifesciences Corp |
64 |
Closed |
$27.55 |
$0 |
0 |
0% |
-36,275,000 |
-490,000 |
0 |
Medical Appliances & ... |
|
|
GBTC |
Grayscale Bitcoin |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-666,000 |
-9,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
Closed |
$548.09 |
$0 |
0 |
0% |
-679,936,000 |
-1,330,000 |
0 |
Closed - End Fund - Debt |
|
|
DBRG |
DigitalBridge Group, Inc |
76 |
Closed |
$10.27 |
$0 |
0 |
0% |
-2,032,000 |
-180,162 |
0 |
N/A |
|
|
T |
AT&T Corp |
63 |
Closed |
$28.08 |
$0 |
0 |
0% |
-62,959,000 |
-2,765,000 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
69 |
Closed |
$178.27 |
$0 |
0 |
0% |
-23,805,000 |
-125,000 |
0 |
Search Engines & Info... |
|
