13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001443689-25-000009
Total Value
$1.88B
Positions
51
Other Managers
0
Confidential Omitted
Yes
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 3,173,471 | $219.1M | 11.63% |
| 2 | CARVANA CO | CVNA | 410,930 | $85.9M | 4.56% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,022,032 | $85.4M | 4.53% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 2,201,798 | $78.1M | 4.15% |
| 5 | MICROSOFT CORP | MSFT | 175,000 | $65.7M | 3.49% |
| 6 | ATI INC | ATI | 1,212,500 | $63.1M | 3.35% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 1,494,819 | $62.2M | 3.30% |
| 8 | FREEPORT-MCMORAN INC | FCX | 1,565,569 | $59.3M | 3.15% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 1,265,000 | $59.2M | 3.14% |
| 10 | META PLATFORMS INC | META | 102,480 | $59.1M | 3.13% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 256,290 | $56.8M | 3.01% |
| 12 | SHIFT4 PMTS INC | 82452J109 | 678,334 | $55.4M | 2.94% |
| 13 | COMCAST CORP NEW | CCZ | 1,500,000 | $55.4M | 2.94% |
| 14 | EQT CORP | EQT | 1,030,000 | $55.0M | 2.92% |
| 15 | NUTANIX INC | NTNX | 771,875 | $53.9M | 2.86% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 182,669 | $53.9M | 2.86% |
| 17 | AMAZON COM INC | AMZN | 282,500 | $53.7M | 2.85% |
| 18 | VISTRA CORP | VST | 411,825 | $48.4M | 2.57% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 305,243 | $41.8M | 2.22% |
| 20 | DANAHER CORPORATION | 235851102 | 200,000 | $41.0M | 2.18% |
| 21 | NVIDIA CORPORATION | NVDA | 357,500 | $38.7M | 2.06% |
| 22 | FISERV INC | FISV | 175,000 | $38.6M | 2.05% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 103,555 | $38.2M | 2.03% |
| 24 | COGENT COMMUNICATIONS HLDGS | CCOI | 586,474 | $36.0M | 1.91% |
| 25 | WELLS FARGO CO NEW | 949746101 | 500,000 | $35.9M | 1.90% |
| 26 | ELI LILLY & CO | LLY | 42,373 | $35.0M | 1.86% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,038 | $34.7M | 1.84% |
| 28 | HOWMET AEROSPACE INC | HWM | 262,500 | $34.1M | 1.81% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 425,000 | $30.1M | 1.60% |
| 30 | BROADCOM INC | AVGO | 177,737 | $29.8M | 1.58% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 154,144 | $27.6M | 1.47% |
| 32 | NCINO INC | NCNO | 932,236 | $25.6M | 1.36% |
| 33 | HYATT HOTELS CORP | H | 200,000 | $24.5M | 1.30% |
| 34 | PERIMETER SOLUTIONS INC | PRM | 2,350,000 | $23.7M | 1.26% |
| 35 | WOODWARD INC | WWD | 122,500 | $22.4M | 1.19% |
| 36 | GE AEROSPACE | 369604301 | 90,000 | $18.0M | 0.96% |
| 37 | ASTRONICS CORP | ATROB | 708,883 | $17.1M | 0.91% |
| 38 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 97,041 | $7.0M | 0.37% |
| 39 | SPDR GOLD TR | GLD | 20,659 | $6.0M | 0.32% |
| 40 | VERTIV HOLDINGS CO | VRT | 22,809 | $1.6M | 0.09% |
| 41 | CENTURY ALUM CO | CENX | 68,991 | $1.3M | 0.07% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,000 | $1.2M | 0.06% |
| 43 | TECK RESOURCES LTD | TCKRF | 30,113 | $1.1M | 0.06% |
| 44 | BARCLAYS PLC | BCLYF | 71,218 | $1.1M | 0.06% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 11,206 | $945,786 | 0.05% |
| 46 | SOMNIGROUP INTERNATIONAL INC | SGI | 7,675 | $459,579 | 0.02% |
| 47 | GOGORO INC | GGROW | 1,350,000 | $364,635 | 0.02% |
| 48 | TERAWULF INC | WULF | 133,294 | $363,893 | 0.02% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,695 | $351,289 | 0.02% |
| 50 | SONDER HOLDINGS INC | 83542D102 | 150,000 | $300,000 | 0.02% |
| 51 | SONDER HOLDINGS INC | 83542D300 | 215,210 | $148,455 | 0.01% |