Filed: 5/14/2025ACC: 0001443689-25-000009
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.88B
Total AUM (reported)
27.83M
Total Shares
Allocation by class
COM$1.07B56.6%
CL A$348.75M18.5%
COM CL A$88.36M4.7%
CLASS A COM SHS$78.14M4.1%
SHS$63.77M3.4%
CL B$60.37M3.2%
CALL$59.21M3.1%
Portfolio Concentration
Top 3$390.42M20.7%
4–10$446.69M23.7%
11–25$702.67M37.3%
Rest$344.75M18.3%
Top 3 weight
20.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 27.83M
Sole
Full voting authority
27.83M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
UNITED AIRLS HLDGS INC
SOLEShares3.17M
TypeSH
Market value$219.13M
11.63%
Sole
3.17M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares410.93K
TypeSH
Market value$85.92M
4.56%
Sole
410.93K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.02M
TypeSH
Market value$85.37M
4.53%
Sole
1.02M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares2.20M
TypeSH
Market value$78.14M
4.15%
Sole
2.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175K
TypeSH
Market value$65.69M
3.49%
Sole
175K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.21M
TypeSH
Market value$63.09M
3.35%
Sole
1.21M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.49M
TypeSH
Market value$62.21M
3.30%
Sole
1.49M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.57M
TypeSH
Market value$59.27M
3.15%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.26M
TypeSH
Market value$59.21M
3.14%
Sole
1.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares102.48K
TypeSH
Market value$59.07M
3.13%
Sole
102.48K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares256.29K
TypeSH
Market value$56.78M
3.01%
Sole
256.29K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares678.33K
TypeSH
Market value$55.43M
2.94%
Sole
678.33K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.50M
TypeSH
Market value$55.35M
2.94%
Sole
1.50M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.03M
TypeSH
Market value$55.03M
2.92%
Sole
1.03M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares771.88K
TypeSH
Market value$53.88M
2.86%
Sole
771.88K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares182.67K
TypeSH
Market value$53.87M
2.86%
Sole
182.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares282.50K
TypeSH
Market value$53.75M
2.85%
Sole
282.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares411.82K
TypeSH
Market value$48.36M
2.57%
Sole
411.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares305.24K
TypeSH
Market value$41.80M
2.22%
Sole
305.24K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares200K
TypeSH
Market value$41.00M
2.18%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares357.50K
TypeSH
Market value$38.75M
2.06%
Sole
357.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares175K
TypeSH
Market value$38.65M
2.05%
Sole
175K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares103.56K
TypeSH
Market value$38.16M
2.03%
Sole
103.56K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares586.47K
TypeSH
Market value$35.96M
1.91%
Sole
586.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares500K
TypeSH
Market value$35.90M
1.90%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 3.17M | SH | $219.13M 11.63% | 3.17M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 410.93K | SH | $85.92M 4.56% | 410.93K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.02M | SH | $85.37M 4.53% | 1.02M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 2.20M | SH | $78.14M 4.15% | 2.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175K | SH | $65.69M 3.49% | 175K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.21M | SH | $63.09M 3.35% | 1.21M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.49M | SH | $62.21M 3.30% | 1.49M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.57M | SH | $59.27M 3.15% | 1.57M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.26M | SH | $59.21M 3.14% | 1.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 102.48K | SH | $59.07M 3.13% | 102.48K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 256.29K | SH | $56.78M 3.01% | 256.29K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 678.33K | SH | $55.43M 2.94% | 678.33K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.50M | SH | $55.35M 2.94% | 1.50M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.03M | SH | $55.03M 2.92% | 1.03M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 771.88K | SH | $53.88M 2.86% | 771.88K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 182.67K | SH | $53.87M 2.86% | 182.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 282.50K | SH | $53.75M 2.85% | 282.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 411.82K | SH | $48.36M 2.57% | 411.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 305.24K | SH | $41.80M 2.22% | 305.24K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 200K | SH | $41.00M 2.18% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 357.50K | SH | $38.75M 2.06% | 357.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 175K | SH | $38.65M 2.05% | 175K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 103.56K | SH | $38.16M 2.03% | 103.56K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 586.47K | SH | $35.96M 1.91% | 586.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 500K | SH | $35.90M 1.90% | 500K | 0.00 | 0.00 |
Page 1 of 3