Filed: 2/13/2025ACC: 0001443689-25-000003
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$3.41B
Total AUM (reported)
45.98M
Total Shares
Allocation by class
COM$1.84B54.0%
CALL$733.76M21.5%
CL A$298.57M8.8%
COM NEW$158.10M4.6%
COM CL A$109.26M3.2%
SHS$59.26M1.7%
CLASS A COM SHS$44.11M1.3%
Portfolio Concentration
Top 3$1.13B33.2%
4–10$613.20M18.0%
11–25$837.29M24.6%
Rest$826.70M24.3%
Top 3 weight
33.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 45.98M
Sole
Full voting authority
45.98M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO QQQ TR
SOLEShares1.33M
TypeSH
Market value$679.94M
19.96%
Sole
1.33M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares3.26M
TypeSH
Market value$316.65M
9.29%
Sole
3.26M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares460.46K
TypeSH
Market value$133.55M
3.92%
Sole
460.46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.52M
TypeSH
Market value$115.12M
3.38%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares520K
TypeSH
Market value$114.08M
3.35%
Sole
520K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares549.87K
TypeSH
Market value$98.05M
2.88%
Sole
549.87K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares434.02K
TypeSH
Market value$88.26M
2.59%
Sole
434.02K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.78M
TypeSH
Market value$66.40M
1.95%
Sole
1.78M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.10K
TypeSH
Market value$65.70M
1.93%
Sole
85.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.64M
TypeSH
Market value$65.58M
1.92%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155K
TypeSH
Market value$65.33M
1.92%
Sole
155K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares1.07M
TypeSH
Market value$64.96M
1.91%
Sole
1.07M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares270.33K
TypeSH
Market value$64.77M
1.90%
Sole
270.33K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.77M
TypeSH
Market value$62.96M
1.85%
Sole
2.77M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares375K
TypeSH
Market value$61.93M
1.82%
Sole
375K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares414.57K
TypeSH
Market value$61.78M
1.81%
Sole
414.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.22K
TypeSH
Market value$55.75M
1.64%
Sole
95.22K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares214.60K
TypeSH
Market value$55.46M
1.63%
Sole
214.60K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares512.36K
TypeSH
Market value$53.17M
1.56%
Sole
512.36K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares857.11K
TypeSH
Market value$52.44M
1.54%
Sole
857.11K
Shared
0.00
None
0.00
FISERV INC
SOLEShares250K
TypeSH
Market value$51.35M
1.51%
Sole
250K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares142.79K
TypeSH
Market value$48.94M
1.44%
Sole
142.79K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares281.96K
TypeSH
Market value$47.03M
1.38%
Sole
281.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares260K
TypeSH
Market value$46.20M
1.36%
Sole
260K
Shared
0.00
None
0.00
EQT CORP
SOLEShares980.28K
TypeSH
Market value$45.20M
1.33%
Sole
980.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | CALL | 1.33M | SH | $679.94M 19.96% | 1.33M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 3.26M | SH | $316.65M 9.29% | 3.26M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 460.46K | SH | $133.55M 3.92% | 460.46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.52M | SH | $115.12M 3.38% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 520K | SH | $114.08M 3.35% | 520K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 549.87K | SH | $98.05M 2.88% | 549.87K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 434.02K | SH | $88.26M 2.59% | 434.02K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.78M | SH | $66.40M 1.95% | 1.78M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.10K | SH | $65.70M 1.93% | 85.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.64M | SH | $65.58M 1.92% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155K | SH | $65.33M 1.92% | 155K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.07M | SH | $64.96M 1.91% | 1.07M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 270.33K | SH | $64.77M 1.90% | 270.33K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.77M | SH | $62.96M 1.85% | 2.77M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 375K | SH | $61.93M 1.82% | 375K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 414.57K | SH | $61.78M 1.81% | 414.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.22K | SH | $55.75M 1.64% | 95.22K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 214.60K | SH | $55.46M 1.63% | 214.60K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 512.36K | SH | $53.17M 1.56% | 512.36K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 857.11K | SH | $52.44M 1.54% | 857.11K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 250K | SH | $51.35M 1.51% | 250K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 142.79K | SH | $48.94M 1.44% | 142.79K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 281.96K | SH | $47.03M 1.38% | 281.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 260K | SH | $46.20M 1.36% | 260K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 980.28K | SH | $45.20M 1.33% | 980.28K | 0.00 | 0.00 |
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