Filed: 11/10/2022ACC: 0001443689-22-000012
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.10M
Total AUM (reported)
65.02M
Total Shares
Allocation by class
COM$848.6K77.1%
TR UNIT$39.3K3.6%
COMMON STOCK$34.3K3.1%
COM CL A$33.6K3.1%
CL A COM$24.6K2.2%
SHS$23.5K2.1%
SUB VTG SHS$21.6K2.0%
Portfolio Concentration
Top 3$210.0K19.1%
4–10$318.8K29.0%
11–25$387.2K35.2%
Rest$184.1K16.7%
Top 3 weight
19.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 65.02M
Sole
Full voting authority
65.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HUMANA INC
SOLEShares200K
TypeSH
Market value$97.0K
8.82%
Sole
200K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares465K
TypeSH
Market value$57.9K
5.26%
Sole
465K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares650K
TypeSH
Market value$55.1K
5.01%
Sole
650K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares450K
TypeSH
Market value$50.9K
4.62%
Sole
450K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares570K
TypeSH
Market value$49.1K
4.46%
Sole
570K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares250K
TypeSH
Market value$47.7K
4.34%
Sole
250K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares1M
TypeSH
Market value$46.5K
4.23%
Sole
1M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares325K
TypeSH
Market value$44.2K
4.02%
Sole
325K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares135K
TypeSH
Market value$41.2K
3.75%
Sole
135K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$39.3K
3.57%
Sole
110K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares150K
TypeSH
Market value$34.9K
3.18%
Sole
150K
Shared
0.00
None
0.00
EQT CORP
SOLEShares850K
TypeSH
Market value$34.6K
3.15%
Sole
850K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.30M
TypeSH
Market value$34.6K
3.15%
Sole
1.30M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares125K
TypeSH
Market value$32.3K
2.93%
Sole
125K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares650K
TypeSH
Market value$31.0K
2.82%
Sole
650K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares3.25M
TypeSH
Market value$26.0K
2.37%
Sole
3.25M
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares2M
TypeSH
Market value$24.6K
2.24%
Sole
2M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares90K
TypeSH
Market value$23.8K
2.16%
Sole
90K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares300K
TypeSH
Market value$23.5K
2.13%
Sole
300K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares200K
TypeSH
Market value$21.8K
1.98%
Sole
200K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares800K
TypeSH
Market value$21.6K
1.97%
Sole
800K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares32.50M
TypeSH
Market value$21.2K
1.92%
Sole
32.50M
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC
SOLEShares600K
TypeSH
Market value$20.4K
1.86%
Sole
600K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$20.0K
1.82%
Sole
100K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$16.8K
1.53%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 200K | SH | $97.0K 8.82% | 200K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 465K | SH | $57.9K 5.26% | 465K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 650K | SH | $55.1K 5.01% | 650K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 450K | SH | $50.9K 4.62% | 450K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 570K | SH | $49.1K 4.46% | 570K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 250K | SH | $47.7K 4.34% | 250K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1M | SH | $46.5K 4.23% | 1M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 325K | SH | $44.2K 4.02% | 325K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 135K | SH | $41.2K 3.75% | 135K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $39.3K 3.57% | 110K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 150K | SH | $34.9K 3.18% | 150K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 850K | SH | $34.6K 3.15% | 850K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.30M | SH | $34.6K 3.15% | 1.30M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 125K | SH | $32.3K 2.93% | 125K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 650K | SH | $31.0K 2.82% | 650K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.25M | SH | $26.0K 2.37% | 3.25M | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 2M | SH | $24.6K 2.24% | 2M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 90K | SH | $23.8K 2.16% | 90K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 300K | SH | $23.5K 2.13% | 300K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 200K | SH | $21.8K 1.98% | 200K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 800K | SH | $21.6K 1.97% | 800K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | DEBT 2.000% 2/1 | 32.50M | SH | $21.2K 1.92% | 32.50M | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INCSOLE | COM | 600K | SH | $20.4K 1.86% | 600K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 100K | SH | $20.0K 1.82% | 100K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.25M | SH | $16.8K 1.53% | 2.25M | 0.00 | 0.00 |
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