Filed: 11/14/2025ACC: 0001443689-25-000020
📋 What this filing means
SENATOR INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.71B
Total AUM (reported)
47.19M
Total Shares
Allocation by class
COM$1.34B49.4%
CL A$257.97M9.5%
CALL$151.21M5.6%
COM CL A$125.22M4.6%
PUT$102.64M3.8%
COMMON STOCK$91.18M3.4%
CL B$88.42M3.3%
Portfolio Concentration
Top 3$535.50M19.8%
4–10$681.90M25.2%
11–25$871.70M32.2%
Rest$617.67M22.8%
Top 3 weight
19.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 47.19M
Sole
Full voting authority
47.19M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
UNITED AIRLS HLDGS INC
SOLEShares3.09M
TypeSH
Market value$298.63M
11.03%
Sole
3.09M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares474.83K
TypeSH
Market value$119.99M
4.43%
Sole
474.83K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.80M
TypeSH
Market value$116.87M
4.32%
Sole
1.80M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares290.93K
TypeSH
Market value$109.75M
4.05%
Sole
290.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares475.16K
TypeSH
Market value$104.33M
3.85%
Sole
475.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200K
TypeSH
Market value$103.59M
3.83%
Sole
200K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares750K
TypeSH
Market value$102.64M
3.79%
Sole
750K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares412.28K
TypeSH
Market value$87.64M
3.24%
Sole
412.28K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.99M
TypeSH
Market value$87.24M
3.22%
Sole
1.99M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares976.87K
TypeSH
Market value$86.71M
3.20%
Sole
976.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114K
TypeSH
Market value$75.94M
2.81%
Sole
114K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares321.11K
TypeSH
Market value$75.90M
2.80%
Sole
321.11K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.84M
TypeSH
Market value$74.93M
2.77%
Sole
3.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares378.15K
TypeSH
Market value$70.56M
2.61%
Sole
378.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.90K
TypeSH
Market value$62.35M
2.30%
Sole
84.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares404.82K
TypeSH
Market value$57.96M
2.14%
Sole
404.82K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares773.63K
TypeSH
Market value$57.55M
2.13%
Sole
773.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares175K
TypeSH
Market value$55.20M
2.04%
Sole
175K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185.01K
TypeSH
Market value$51.67M
1.91%
Sole
185.01K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares495.90K
TypeSH
Market value$51.15M
1.89%
Sole
495.90K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares167.50K
TypeSH
Market value$50.39M
1.86%
Sole
167.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares332.81K
TypeSH
Market value$50.21M
1.85%
Sole
332.81K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.10M
TypeSH
Market value$47.02M
1.74%
Sole
2.10M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares441.38K
TypeSH
Market value$45.92M
1.70%
Sole
441.38K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares337.27K
TypeSH
Market value$44.95M
1.66%
Sole
337.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED AIRLS HLDGS INCSOLE | COM | 3.09M | SH | $298.63M 11.03% | 3.09M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 474.83K | SH | $119.99M 4.43% | 474.83K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.80M | SH | $116.87M 4.32% | 1.80M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 290.93K | SH | $109.75M 4.05% | 290.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 475.16K | SH | $104.33M 3.85% | 475.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200K | SH | $103.59M 3.83% | 200K | 0.00 | 0.00 |
COREWEAVE INCSOLE | PUT | 750K | SH | $102.64M 3.79% | 750K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 412.28K | SH | $87.64M 3.24% | 412.28K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.99M | SH | $87.24M 3.22% | 1.99M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 976.87K | SH | $86.71M 3.20% | 976.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114K | SH | $75.94M 2.81% | 114K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 321.11K | SH | $75.90M 2.80% | 321.11K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.84M | SH | $74.93M 2.77% | 3.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 378.15K | SH | $70.56M 2.61% | 378.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 84.90K | SH | $62.35M 2.30% | 84.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 404.82K | SH | $57.96M 2.14% | 404.82K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 773.63K | SH | $57.55M 2.13% | 773.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 175K | SH | $55.20M 2.04% | 175K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185.01K | SH | $51.67M 1.91% | 185.01K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 495.90K | SH | $51.15M 1.89% | 495.90K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 167.50K | SH | $50.39M 1.86% | 167.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 332.81K | SH | $50.21M 1.85% | 332.81K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.10M | SH | $47.02M 1.74% | 2.10M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 441.38K | SH | $45.92M 1.70% | 441.38K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 337.27K | SH | $44.95M 1.66% | 337.27K | 0.00 | 0.00 |
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