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  Name: SENATOR INVESTMENT GROUP LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,197,572,000
  Total Value Change : $-136,587,000
  Securities Held Change : -2
   
All Securities Held : 68
  New Positions : 17
  Closed Positions : 19
  Increased Positions : 24
  Unchanged Positions : 5
  Decreased Positions : 22

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Holdings Found : 19     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 81 Closed $34.07 $0 0 0% -477,000 -15,375 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 68 Closed $849.99 $0 0 0% -10,493,000 -18,000 0    Drug Manufacturers - ...
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 74 Closed $9.72 $0 0 0% -3,661,000 -236,657 0    Diagnostic Substances
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 80 Closed $28.81 $0 0 0% -13,500,000 -500,000 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 86 Closed $115.79 $0 0 0% -12,409,000 -100,000 0    Medical Instruments &...
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 73 Closed $2.01 $0 0 0% -12,263,000 -1,250,000 0    Biotechnology
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 79 Closed $334.75 $0 0 0% -12,863,000 -67,500 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 85 Closed $26.67 $0 0 0% -354,000 -16,241 0    Closed - End Fund - E...
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 72 Closed $0.00 $0 0 0% -9,360,000 -155,000 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 78 Closed $1,688.80 $0 0 0% -26,960,000 -19,000 0    Domestic Regional Banks
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 84 Closed $18.39 $0 0 0% -38,353,000 -1,781,389 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 71 Closed $0.00 $0 0 0% -18,532,000 -1,103,068 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 77 Closed $23.05 $0 0 0% -5,382,000 -235,000 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 83 Closed $201.20 $0 0 0% -150,533,000 -750,000 0    Closed - End Fund - E...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 70 Closed $40.91 $0 0 0% -26,153,000 -769,207 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 76 Closed $16.70 $0 0 0% -33,836,000 -1,825,000 0    Sporting and Park Ent...
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 82 Closed $15.58 $0 0 0% -369,000 -33,490 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 69 Closed $15.59 $0 0 0% -26,665,000 -1,575,000 0    N/A
   (FAF)1 Year Chart         FAF First American Financial Co... 75 Closed $53.87 $0 0 0% -18,043,000 -280,000 0    Surety & Title Insurance

      19 Records Found
  1    
Page 1 of 1
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