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| Name: |
SENATOR INVESTMENT GROUP LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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30 |
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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$208.08 |
$150,533,000 |
750,000 |
6.45% |
150,533,000 |
750,000 |
0.027 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
11 |
New |
$80.54 |
$72,927,000 |
1,076,418 |
3.12% |
72,927,000 |
1,076,418 |
0.125 |
Property & Casualty I... |
|
|
TCK |
Teck Resources Ltd |
17 |
New |
$53.79 |
$43,736,000 |
1,034,675 |
1.87% |
43,736,000 |
1,034,675 |
0.18 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
19 |
New |
$184.95 |
$43,035,000 |
165,100 |
1.84% |
43,035,000 |
165,100 |
0.029 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
21 |
New |
$20.47 |
$38,353,000 |
1,781,389 |
1.64% |
38,353,000 |
1,781,389 |
0.093 |
N/A |
|
|
SQ |
Square Inc |
22 |
New |
$72.26 |
$34,808,000 |
450,000 |
1.49% |
34,808,000 |
450,000 |
0.084 |
N/A |
|
|
CCL |
Carnival Corp |
25 |
New |
$15.00 |
$33,836,000 |
1,825,000 |
1.45% |
33,836,000 |
1,825,000 |
0.253 |
Sporting and Park Ent... |
|
|
FCX |
Freeport McMoRan Copper & G... |
26 |
New |
$54.23 |
$33,061,000 |
776,637 |
1.42% |
33,061,000 |
776,637 |
0.054 |
Copper |
|
|
FIS |
Fidelity National Information |
27 |
New |
$78.36 |
$30,035,000 |
500,000 |
1.29% |
30,035,000 |
500,000 |
0.08 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
New |
$48.67 |
$28,177,000 |
566,593 |
1.21% |
28,177,000 |
566,593 |
0.022 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
33 |
New |
$16.05 |
$26,665,000 |
1,575,000 |
1.14% |
26,665,000 |
1,575,000 |
0.128 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
35 |
New |
$41.22 |
$26,153,000 |
769,207 |
1.12% |
26,153,000 |
769,207 |
0.414 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
37 |
New |
$28.50 |
$26,073,000 |
1,073,414 |
1.12% |
26,073,000 |
1,073,414 |
1.52 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
39 |
New |
$30.51 |
$18,956,000 |
596,486 |
0.81% |
18,956,000 |
596,486 |
0.565 |
Aerospace/Defense Pro... |
|
|
FAF |
First American Financial Co... |
41 |
New |
$57.53 |
$18,043,000 |
280,000 |
0.77% |
18,043,000 |
280,000 |
0.251 |
Surety & Title Insurance |
|
|
TDW |
Tidewater Inc |
42 |
New |
$105.50 |
$17,896,000 |
248,181 |
0.77% |
17,896,000 |
248,181 |
0.534 |
Water Transportation |
|
|
RH |
Restoration Hardware Holdin... |
43 |
New |
$278.41 |
$14,574,000 |
50,000 |
0.62% |
14,574,000 |
50,000 |
0.209 |
Home Furnishing Stores |
|
|
MASI |
Masimo Corp |
47 |
New |
$124.10 |
$12,893,000 |
110,000 |
0.55% |
12,893,000 |
110,000 |
0.2 |
Medical Appliances & ... |
|
|
SWAV |
Shockwave Medical, Inc. |
48 |
New |
$330.13 |
$12,863,000 |
67,500 |
0.55% |
12,863,000 |
67,500 |
0.197 |
N/A |
|
|
DXCM |
DexCom Inc |
49 |
New |
$131.36 |
$12,409,000 |
100,000 |
0.53% |
12,409,000 |
100,000 |
0.026 |
Medical Instruments &... |
|
|
COIN |
Coinbase Global, Inc. |
52 |
New |
$207.60 |
$9,893,000 |
56,885 |
0.42% |
9,893,000 |
56,885 |
0.04 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
53 |
New |
$0.00 |
$9,360,000 |
155,000 |
0.4% |
9,360,000 |
155,000 |
0.377 |
N/A |
|
|
IMVT |
Immunovant Inc |
56 |
New |
$0.00 |
$7,373,000 |
175,000 |
0.32% |
7,373,000 |
175,000 |
0.201 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
58 |
New |
$37.31 |
$6,830,000 |
135,000 |
0.29% |
6,830,000 |
135,000 |
0.097 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
New |
$131.89 |
$1,035,000 |
10,000 |
0.04% |
1,035,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
New |
$151.68 |
$566,000 |
5,442 |
0.02% |
566,000 |
5,442 |
0 |
Semiconductor - Integ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
New |
$34.07 |
$477,000 |
15,375 |
0.02% |
477,000 |
15,375 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
New |
$223.66 |
$382,000 |
2,000 |
0.02% |
382,000 |
2,000 |
0 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
67 |
New |
$16.03 |
$369,000 |
33,490 |
0.02% |
369,000 |
33,490 |
0.043 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
New |
$28.79 |
$354,000 |
16,241 |
0.02% |
354,000 |
16,241 |
0.003 |
Closed - End Fund - E... |
|
