Filed: 8/13/2025ACC: 0001443689-25-000014
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.59B
Total AUM (reported)
35.45M
Total Shares
Allocation by class
COM$1.29B49.8%
CL A$457.61M17.7%
COM CL A$227.84M8.8%
COM NEW$120.84M4.7%
CALL$116.93M4.5%
SHS$74.52M2.9%
COMMON STOCK$69.11M2.7%
Portfolio Concentration
Top 3$470.22M18.1%
4–10$635.20M24.5%
11–25$891.77M34.4%
Rest$593.68M22.9%
Top 3 weight
18.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 35.45M
Sole
Full voting authority
35.45M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
UNITED AIRLS HLDGS INC
SOLEShares3.12M
TypeSH
Market value$248.84M
9.60%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.81M
TypeSH
Market value$110.91M
4.28%
Sole
1.81M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.18M
TypeSH
Market value$110.47M
4.26%
Sole
1.18M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares510.13K
TypeSH
Market value$108.54M
4.19%
Sole
510.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.50K
TypeSH
Market value$103.21M
3.98%
Sole
207.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares135.90K
TypeSH
Market value$100.31M
3.87%
Sole
135.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares307K
TypeSH
Market value$89.00M
3.44%
Sole
307K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares802.74K
TypeSH
Market value$79.56M
3.07%
Sole
802.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares355K
TypeSH
Market value$77.88M
3.01%
Sole
355K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares540.60K
TypeSH
Market value$76.69M
2.96%
Sole
540.60K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares922.03K
TypeSH
Market value$76.34M
2.95%
Sole
922.03K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares292.06K
TypeSH
Market value$71.58M
2.76%
Sole
292.06K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares231.12K
TypeSH
Market value$66.04M
2.55%
Sole
231.12K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares464.22K
TypeSH
Market value$64.83M
2.50%
Sole
464.22K
Shared
0.00
None
0.00
ATI INC
SOLEShares750K
TypeSH
Market value$64.75M
2.50%
Sole
750K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104K
TypeSH
Market value$64.26M
2.48%
Sole
104K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares402.05K
TypeSH
Market value$63.52M
2.45%
Sole
402.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares230K
TypeSH
Market value$59.20M
2.28%
Sole
230K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares144.35K
TypeSH
Market value$59.01M
2.28%
Sole
144.35K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares771.88K
TypeSH
Market value$59.00M
2.28%
Sole
771.88K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares160.93K
TypeSH
Market value$54.23M
2.09%
Sole
160.93K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.14M
TypeSH
Market value$49.49M
1.91%
Sole
1.14M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.07M
TypeSH
Market value$46.60M
1.80%
Sole
4.07M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares240K
TypeSH
Market value$46.51M
1.80%
Sole
240K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.30M
TypeSH
Market value$46.40M
1.79%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 3.12M | SH | $248.84M 9.60% | 3.12M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.81M | SH | $110.91M 4.28% | 1.81M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.18M | SH | $110.47M 4.26% | 1.18M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 510.13K | SH | $108.54M 4.19% | 510.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 207.50K | SH | $103.21M 3.98% | 207.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 135.90K | SH | $100.31M 3.87% | 135.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 307K | SH | $89.00M 3.44% | 307K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 802.74K | SH | $79.56M 3.07% | 802.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 355K | SH | $77.88M 3.01% | 355K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 540.60K | SH | $76.69M 2.96% | 540.60K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 922.03K | SH | $76.34M 2.95% | 922.03K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 292.06K | SH | $71.58M 2.76% | 292.06K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 231.12K | SH | $66.04M 2.55% | 231.12K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 464.22K | SH | $64.83M 2.50% | 464.22K | 0.00 | 0.00 |
ATI INCSOLE | COM | 750K | SH | $64.75M 2.50% | 750K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104K | SH | $64.26M 2.48% | 104K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 402.05K | SH | $63.52M 2.45% | 402.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 230K | SH | $59.20M 2.28% | 230K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 144.35K | SH | $59.01M 2.28% | 144.35K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 771.88K | SH | $59.00M 2.28% | 771.88K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 160.93K | SH | $54.23M 2.09% | 160.93K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.14M | SH | $49.49M 1.91% | 1.14M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.07M | SH | $46.60M 1.80% | 4.07M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 240K | SH | $46.51M 1.80% | 240K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.30M | SH | $46.40M 1.79% | 1.30M | 0.00 | 0.00 |
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