| |
|
|
| 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 :
86 |
|
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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$184.30 |
$139,795,000 |
775,000 |
6.36% |
22,041,000 |
0 |
0.008 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$492.96 |
$122,619,000 |
252,521 |
5.58% |
-30,728,000 |
-180,712 |
0.011 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
3 |
- |
$76.02 |
$118,620,000 |
1,517,466 |
5.4% |
45,693,000 |
441,048 |
0.176 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
4 |
- |
$87.68 |
$95,537,000 |
1,169,795 |
4.35% |
33,564,000 |
-120,508 |
0.31 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$133.79 |
$93,923,000 |
683,425 |
4.27% |
-6,535,000 |
-98,775 |
0.122 |
Business Services |
|
|
PGR |
Progressive Corp |
6 |
- |
$212.53 |
$85,520,000 |
413,500 |
3.89% |
11,477,000 |
-51,359 |
0.071 |
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 |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$112.36 |
$73,093,000 |
650,000 |
3.33% |
-30,814,000 |
-465,000 |
0.108 |
Diversified Investments |
|
|
VZ |
Verizon Communications Inc |
9 |
New |
$40.94 |
$70,523,000 |
1,680,729 |
3.21% |
70,523,000 |
1,680,729 |
0.041 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
10 |
New |
$18.10 |
$70,400,000 |
4,000,000 |
3.2% |
70,400,000 |
4,000,000 |
0.056 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$175.95 |
$64,711,000 |
425,000 |
2.94% |
-9,277,000 |
-100,000 |
0.007 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$63,108,000 |
150,000 |
2.87% |
2,942,000 |
-10,000 |
0.002 |
Application Software |
|
|
FIS |
Fidelity National Information |
13 |
- |
$77.51 |
$63,053,000 |
850,000 |
2.87% |
33,018,000 |
350,000 |
0.137 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
New |
$581.09 |
$49,403,000 |
85,000 |
2.25% |
49,403,000 |
85,000 |
0.021 |
Medical Laboratories ... |
|
|
RIG |
Transocean Inc |
15 |
- |
$5.40 |
$47,100,000 |
7,500,000 |
2.14% |
-1,854,000 |
-209,303 |
1.219 |
Oil & Gas Drilling & ... |
|
|
CCOI |
Cogent Communications Group... |
16 |
- |
$55.11 |
$43,560,000 |
666,768 |
1.98% |
15,844,000 |
302,365 |
1.403 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
17 |
- |
$190.24 |
$42,967,000 |
222,639 |
1.96% |
-68,000 |
57,539 |
0.039 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
18 |
New |
$69.45 |
$42,775,000 |
638,047 |
1.95% |
42,775,000 |
638,047 |
0.031 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
19 |
- |
$49.17 |
$42,605,000 |
930,639 |
1.94% |
-1,131,000 |
-104,036 |
0.162 |
Industrial Metals & M... |
|
|
TTWO |
Take-Two Interactive |
20 |
- |
$164.77 |
$41,482,000 |
279,360 |
1.89% |
-4,289,000 |
-5,019 |
0.168 |
Technical & System So... |
|
|
SQ |
Square Inc |
21 |
- |
$65.10 |
$38,715,000 |
457,730 |
1.76% |
3,907,000 |
7,730 |
0.085 |
N/A |
|
|
NCR |
NCR Corp |
22 |
- |
$12.78 |
$37,890,000 |
3,000,000 |
1.72% |
-4,964,000 |
465,741 |
2.116 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$77.11 |
$37,670,000 |
550,000 |
1.71% |
2,984,000 |
-50,000 |
0.038 |
Medical Instruments &... |
|
|
BANC |
First Pactrust Bancorp Inc |
24 |
- |
$13.04 |
$37,199,000 |
2,445,685 |
1.69% |
8,343,000 |
297,097 |
1.448 |
Domestic Regional Banks |
|
|
UAL |
United Continental Holding |
25 |
New |
$50.67 |
$35,910,000 |
750,000 |
1.63% |
35,910,000 |
750,000 |
0.258 |
Major Airlines |
|
|
PINS |
Pinterest, Inc. |
26 |
- |
$44.11 |
$35,386,000 |
1,020,645 |
1.61% |
-37,977,000 |
-960,000 |
0.181 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
27 |
- |
$12.95 |
$33,761,000 |
1,752,003 |
1.54% |
6,871,000 |
218,941 |
0.267 |
N/A |
|
|
TDW |
Tidewater Inc |
28 |
- |
$93.48 |
$33,434,000 |
363,414 |
1.52% |
15,538,000 |
115,233 |
0.696 |
Water Transportation |
|
|
SPR |
Spirit AeroSystems Holdings... |
29 |
- |
$29.95 |
$31,304,000 |
867,855 |
1.42% |
12,348,000 |
271,369 |
0.748 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$49.27 |
$29,897,000 |
635,839 |
1.36% |
-3,164,000 |
-140,798 |
0.044 |
Copper |
|
|
MASI |
Masimo Corp |
31 |
- |
$125.46 |
$25,552,000 |
174,000 |
1.16% |
12,659,000 |
64,000 |
0.316 |
Medical Appliances & ... |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$48.98 |
$25,010,000 |
514,608 |
1.14% |
-3,167,000 |
-51,985 |
0.02 |
Drug Manufacturers - ... |
|
|
NATL |
Ncr Atleos, Llc |
33 |
- |
$27.11 |
$23,309,000 |
1,180,218 |
1.06% |
-2,764,000 |
106,804 |
1.672 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
34 |
- |
$268.51 |
$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 |
- |
$244.16 |
$19,266,000 |
72,668 |
0.88% |
9,373,000 |
15,783 |
0.051 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$142.88 |
$19,260,000 |
150,000 |
0.88% |
18,225,000 |
140,000 |
0.008 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,208.88 |
$18,071,000 |
20,000 |
0.82% |
-41,355,000 |
-100,000 |
0.001 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
39 |
New |
$267.34 |
$18,055,000 |
106,963 |
0.82% |
18,055,000 |
106,963 |
0.101 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
40 |
New |
$349.33 |
$17,894,000 |
50,000 |
0.81% |
17,894,000 |
50,000 |
0.013 |
Medical Instruments &... |
|
|
ATI |
Allegheny Technologies Inc |
41 |
New |
$59.70 |
$17,040,000 |
333,000 |
0.78% |
17,040,000 |
333,000 |
0.238 |
Steel & Iron |
|
|
UBS |
UBS AG (USA) |
42 |
- |
$31.62 |
$15,736,000 |
512,224 |
0.72% |
-10,529,000 |
-337,776 |
0.014 |
Foreign Money Center ... |
|
|
PRM |
Perimeter Solutions, Sa |
43 |
- |
$7.12 |
$15,688,000 |
2,114,300 |
0.71% |
6,488,000 |
114,300 |
1.345 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
44 |
- |
$17.15 |
$15,672,000 |
800,000 |
0.71% |
-7,358,000 |
-200,000 |
0.678 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
45 |
New |
$0.00 |
$13,216,000 |
460,000 |
0.6% |
13,216,000 |
460,000 |
0.071 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
46 |
New |
$46.55 |
$11,968,000 |
250,000 |
0.54% |
11,968,000 |
250,000 |
0.039 |
Major Airlines |
|
|
ATRO |
Astronics Corp |
47 |
- |
$18.71 |
$10,391,000 |
545,754 |
0.47% |
1,528,000 |
36,980 |
1.774 |
Packaging & Containers |
|
|
AZUL |
Azul SA |
48 |
- |
$5.17 |
$9,713,000 |
1,250,000 |
0.44% |
-3,761,000 |
-140,555 |
1.137 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
49 |
- |
$45.57 |
$9,255,000 |
165,000 |
0.42% |
2,335,000 |
50,000 |
0.128 |
N/A |
|
|
SIX |
Six Flags Inc |
50 |
New |
$26.45 |
$9,061,000 |
344,270 |
0.41% |
9,061,000 |
344,270 |
0.403 |
Sporting and Park Ent... |
|
|
HWM |
Howmet Aerospace Inc |
51 |
New |
$83.78 |
$8,554,000 |
125,000 |
0.39% |
8,554,000 |
125,000 |
0.029 |
Aluminum |
|
|
AAP |
Advance Auto Parts Inc |
52 |
New |
$64.58 |
$8,509,000 |
100,000 |
0.39% |
8,509,000 |
100,000 |
0.147 |
Auto Parts Stores |
|
|
APLS |
Apellis Pharmaceuticals Inc |
53 |
New |
$40.37 |
$8,229,000 |
140,000 |
0.37% |
8,229,000 |
140,000 |
0.122 |
N/A |
|
|
IMVT |
Immunovant Inc |
54 |
- |
$0.00 |
$8,078,000 |
250,000 |
0.37% |
705,000 |
75,000 |
0.287 |
N/A |
|
|
VMC |
Vulcan Materials Co |
55 |
- |
$247.59 |
$6,823,000 |
25,000 |
0.31% |
-19,283,000 |
-90,000 |
0.019 |
General Building Mate... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
56 |
- |
$38.95 |
$5,852,000 |
135,000 |
0.27% |
-978,000 |
0 |
0.094 |
Drug Manufacturers - ... |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
57 |
- |
$0.00 |
$2,484,000 |
1,350,000 |
0.11% |
-999,000 |
0 |
15 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
58 |
New |
$0.00 |
$1,764,000 |
28,419 |
0.08% |
1,764,000 |
28,419 |
0.316 |
N/A |
|
|
MSTR |
Microstrategy Inc |
59 |
New |
$1,596.20 |
$1,585,000 |
930 |
0.07% |
1,585,000 |
930 |
0.006 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
60 |
- |
$75.39 |
$1,254,000 |
19,629 |
0.06% |
844,000 |
12,886 |
0.001 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$211.60 |
$1,179,000 |
5,730 |
0.05% |
797,000 |
3,730 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$164.39 |
$1,112,000 |
8,171 |
0.05% |
546,000 |
2,729 |
0 |
Semiconductor - Integ... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
63 |
New |
$9.39 |
$1,101,000 |
100,000 |
0.05% |
1,101,000 |
100,000 |
0.234 |
Consumer Services |
|
|
UBER |
Uber Technologies, Inc |
64 |
- |
$69.31 |
$962,000 |
12,498 |
0.04% |
-79,849,000 |
-1,300,000 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
65 |
- |
$372.63 |
$868,000 |
2,174 |
0.04% |
-33,444,000 |
-99,533 |
0.001 |
Medical Appliances & ... |
|
|
FOUR |
Shift4 Payments, Inc. |
66 |
- |
$72.53 |
$429,000 |
6,499 |
0.02% |
-43,280,000 |
-581,462 |
0.011 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
67 |
- |
$0.00 |
$9,000 |
150,000 |
0% |
-82,000 |
0 |
0.167 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
82 |
Closed |
$15.58 |
$0 |
0 |
0% |
-369,000 |
-33,490 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
75 |
Closed |
$53.87 |
$0 |
0 |
0% |
-18,043,000 |
-280,000 |
0 |
Surety & Title Insurance |
|
|
ARRY |
Array Technologies, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,532,000 |
-1,103,068 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
81 |
Closed |
$34.07 |
$0 |
0 |
0% |
-477,000 |
-15,375 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
86 |
Closed |
$115.79 |
$0 |
0 |
0% |
-12,409,000 |
-100,000 |
0 |
Medical Instruments &... |
|
|
RIOT |
Riot Blockchain Inc |
74 |
Closed |
$9.72 |
$0 |
0 |
0% |
-3,661,000 |
-236,657 |
0 |
Diagnostic Substances |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
Closed |
$28.81 |
$0 |
0 |
0% |
-13,500,000 |
-500,000 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
69 |
Closed |
$15.59 |
$0 |
0 |
0% |
-26,665,000 |
-1,575,000 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
85 |
Closed |
$26.67 |
$0 |
0 |
0% |
-354,000 |
-16,241 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
70 |
Closed |
$40.91 |
$0 |
0 |
0% |
-26,153,000 |
-769,207 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
73 |
Closed |
$2.01 |
$0 |
0 |
0% |
-12,263,000 |
-1,250,000 |
0 |
Biotechnology |
|
|
MLTX |
Multisys Language Solutions... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,360,000 |
-155,000 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
79 |
Closed |
$334.75 |
$0 |
0 |
0% |
-12,863,000 |
-67,500 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
68 |
Closed |
$849.99 |
$0 |
0 |
0% |
-10,493,000 |
-18,000 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
84 |
Closed |
$18.39 |
$0 |
0 |
0% |
-38,353,000 |
-1,781,389 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
78 |
Closed |
$1,688.80 |
$0 |
0 |
0% |
-26,960,000 |
-19,000 |
0 |
Domestic Regional Banks |
|
|
ESMT |
Engagesmart, Inc. |
77 |
Closed |
$23.05 |
$0 |
0 |
0% |
-5,382,000 |
-235,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
Closed |
$201.20 |
$0 |
0 |
0% |
-150,533,000 |
-750,000 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
76 |
Closed |
$16.70 |
$0 |
0 |
0% |
-33,836,000 |
-1,825,000 |
0 |
Sporting and Park Ent... |
|
