13F HOLDINGS REPORT
Senator Investment Group LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001443689-26-000003
Total Value
$2.49B
Positions
60
Other Managers
0
Confidential Omitted
Yes
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | UNTCW | 3,128,629 | $349.8M | 14.03% |
| 2 | WOODWARD INC | WWD | 451,538 | $136.5M | 5.47% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 471,805 | $114.3M | 4.58% |
| 4 | CARVANA CO | CVNA | 259,932 | $109.7M | 4.40% |
| 5 | AMAZON COM INC | AMZN | 430,000 | $99.3M | 3.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 324,500 | $98.6M | 3.95% |
| 7 | NVIDIA CORPORATION | NVDA | 504,679 | $94.1M | 3.77% |
| 8 | MICROSOFT CORP | MSFT | 187,500 | $90.7M | 3.64% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,035,193 | $90.5M | 3.63% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 3,049,244 | $87.9M | 3.52% |
| 11 | TECK RESOURCES LTD | TCKRF | 1,659,442 | $79.5M | 3.19% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 537,070 | $77.7M | 3.12% |
| 13 | PERIMETER SOLUTIONS INC | PRM | 2,348,000 | $64.6M | 2.59% |
| 14 | UNION PAC CORP | UNP | 274,833 | $63.6M | 2.55% |
| 15 | META PLATFORMS INC | META | 73,574 | $48.6M | 1.95% |
| 16 | GE AEROSPACE | 369604301 | 150,000 | $46.2M | 1.85% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 404,819 | $45.8M | 1.84% |
| 18 | SHARKNINJA INC | SN | 400,000 | $44.8M | 1.79% |
| 19 | VERTIV HOLDINGS CO | VRT | 274,055 | $44.4M | 1.78% |
| 20 | DANAHER CORPORATION | 235851102 | 169,416 | $38.8M | 1.55% |
| 21 | JAMES HARDIE INDS PLC | G4253H101 | 1,825,797 | $37.9M | 1.52% |
| 22 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 287,093 | $37.9M | 1.52% |
| 23 | BILL HOLDINGS INC | BILL | 693,379 | $37.8M | 1.52% |
| 24 | ATI INC | ATI | 325,000 | $37.3M | 1.50% |
| 25 | NU HLDGS LTD | NU | 2,200,000 | $36.8M | 1.48% |
| 26 | BROOKDALE SR LIVING INC | 112463104 | 3,409,263 | $36.8M | 1.47% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 100,000 | $35.7M | 1.43% |
| 28 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,325,000 | $35.2M | 1.41% |
| 29 | COMCAST CORP NEW | CCZ | 1,170,000 | $35.0M | 1.40% |
| 30 | AMER SPORTS INC | AS | 925,000 | $34.5M | 1.39% |
| 31 | VIKING HOLDINGS LTD | VIK | 475,000 | $33.9M | 1.36% |
| 32 | AMPHENOL CORP NEW | 032095101 | 200,000 | $27.0M | 1.08% |
| 33 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 580,000 | $26.4M | 1.06% |
| 34 | ASTRONICS CORP | ATROB | 459,005 | $24.9M | 1.00% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 75,000 | $24.8M | 0.99% |
| 36 | UL SOLUTIONS INC | ULS | 300,000 | $23.7M | 0.95% |
| 37 | HOWMET AEROSPACE INC | HWM | 97,754 | $20.0M | 0.80% |
| 38 | VISTRA CORP | VST | 110,000 | $17.7M | 0.71% |
| 39 | SPDR GOLD TR | GLD | 30,000 | $11.9M | 0.48% |
| 40 | METHANEX CORP | MEOH | 275,000 | $10.9M | 0.44% |
| 41 | ASTRONICS CORP | ATROB | 4,000,000 | $10.3M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 61,274 | $9.5M | 0.38% |
| 43 | OPTIMUM COMMUNICATIONS INC | OPTU | 5,000,000 | $8.3M | 0.33% |
| 44 | WARBY PARKER INC | WRBY | 377,148 | $8.2M | 0.33% |
| 45 | BOEING CO | BA-PA | 27,500 | $6.0M | 0.24% |
| 46 | TERRESTRIAL ENERGY INC | IMSRW | 900,000 | $5.5M | 0.22% |
| 47 | METHANEX CORP | MEOH | 100,000 | $4.0M | 0.16% |
| 48 | GOGORO INC | GGROW | 1,350,000 | $3.7M | 0.15% |
| 49 | KRANESHARES TRUST | 500767306 | 103,000 | $3.5M | 0.14% |
| 50 | ALPHABET INC | GOOG | 10,750 | $3.4M | 0.14% |
| 51 | GALAXY DIGITAL INC. | GLXY | 143,639 | $3.2M | 0.13% |
| 52 | ISHARES ETHEREUM TR | 46438R105 | 134,000 | $3.0M | 0.12% |
| 53 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 33,000 | $2.5M | 0.10% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $2.1M | 0.09% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.08% |
| 56 | BARCLAYS PLC | BCLYF | 67,232 | $1.7M | 0.07% |
| 57 | COINBASE GLOBAL INC | COIN | 7,350 | $1.7M | 0.07% |
| 58 | CELSIUS HLDGS INC | CELH | 36,268 | $1.7M | 0.07% |
| 59 | HYATT HOTELS CORP | H | 9,939 | $1.6M | 0.06% |
| 60 | TERAWULF INC | WULF | 85,000 | $976,650 | 0.04% |