| |
|
|
| 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 :
24 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
AIG |
American International Grou... |
3 |
- |
$78.82 |
$118,620,000 |
1,517,466 |
5.4% |
45,693,000 |
441,048 |
0.176 |
Property & Casualty I... |
|
|
APTV |
Aptiv PLC |
7 |
- |
$74.95 |
$80,422,000 |
1,009,692 |
3.66% |
-5,503,000 |
51,992 |
0.374 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
13 |
- |
$75.88 |
$63,053,000 |
850,000 |
2.87% |
33,018,000 |
350,000 |
0.137 |
Business Services |
|
|
CCOI |
Cogent Communications Group... |
16 |
- |
$59.22 |
$43,560,000 |
666,768 |
1.98% |
15,844,000 |
302,365 |
1.403 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$177.61 |
$42,967,000 |
222,639 |
1.96% |
-68,000 |
57,539 |
0.039 |
Aerospace/Defense - M... |
|
|
SQ |
Square Inc |
21 |
- |
$64.08 |
$38,715,000 |
457,730 |
1.76% |
3,907,000 |
7,730 |
0.085 |
N/A |
|
|
NCR |
NCR Corp |
22 |
- |
$13.18 |
$37,890,000 |
3,000,000 |
1.72% |
-4,964,000 |
465,741 |
2.116 |
Information Technolog... |
|
|
BANC |
First Pactrust Bancorp Inc |
24 |
- |
$13.86 |
$37,199,000 |
2,445,685 |
1.69% |
8,343,000 |
297,097 |
1.448 |
Domestic Regional Banks |
|
|
DBRG |
DigitalBridge Group, Inc |
27 |
- |
$13.64 |
$33,761,000 |
1,752,003 |
1.54% |
6,871,000 |
218,941 |
0.267 |
N/A |
|
|
TDW |
Tidewater Inc |
28 |
- |
$103.33 |
$33,434,000 |
363,414 |
1.52% |
15,538,000 |
115,233 |
0.696 |
Water Transportation |
|
|
SPR |
Spirit AeroSystems Holdings... |
29 |
- |
$30.32 |
$31,304,000 |
867,855 |
1.42% |
12,348,000 |
271,369 |
0.748 |
Aerospace/Defense Pro... |
|
|
MASI |
Masimo Corp |
31 |
- |
$124.50 |
$25,552,000 |
174,000 |
1.16% |
12,659,000 |
64,000 |
0.316 |
Medical Appliances & ... |
|
|
NATL |
Ncr Atleos, Llc |
33 |
- |
$27.83 |
$23,309,000 |
1,180,218 |
1.06% |
-2,764,000 |
106,804 |
1.672 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
34 |
- |
$271.93 |
$21,244,000 |
61,000 |
0.97% |
6,670,000 |
11,000 |
0.255 |
Home Furnishing Stores |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
35 |
- |
$0.00 |
$20,553,000 |
650,000 |
0.94% |
6,110,000 |
100,000 |
0.972 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
36 |
- |
$225.92 |
$19,266,000 |
72,668 |
0.88% |
9,373,000 |
15,783 |
0.051 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$135.28 |
$19,260,000 |
150,000 |
0.88% |
18,225,000 |
140,000 |
0.008 |
Drug Manufacturers - ... |
|
|
PRM |
Perimeter Solutions, Sa |
43 |
- |
$7.60 |
$15,688,000 |
2,114,300 |
0.71% |
6,488,000 |
114,300 |
1.345 |
N/A |
|
|
ATRO |
Astronics Corp |
47 |
- |
$20.56 |
$10,391,000 |
545,754 |
0.47% |
1,528,000 |
36,980 |
1.774 |
Packaging & Containers |
|
|
LEGN |
Churchill Cap Corp Iii |
49 |
- |
$40.01 |
$9,255,000 |
165,000 |
0.42% |
2,335,000 |
50,000 |
0.128 |
N/A |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$8,078,000 |
250,000 |
0.37% |
705,000 |
75,000 |
0.287 |
N/A |
|
|
NEE |
NextEra Energy |
60 |
- |
$80.02 |
$1,254,000 |
19,629 |
0.06% |
844,000 |
12,886 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$215.30 |
$1,179,000 |
5,730 |
0.05% |
797,000 |
3,730 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$151.04 |
$1,112,000 |
8,171 |
0.05% |
546,000 |
2,729 |
0 |
Semiconductor - Integ... |
|
