Senator Investment Group LP
CIK 0001443689
Annualised vol
11.673693%
Beta
0.527135
HHI
347.886264
Top-10 weight
47.020396%
VaR 95%
1.08261%
VaR 99%
1.95848%
Max drawdown
22.969222%
Matched value
66.51225%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DPC | NEW | 5,022,738 | - | - | 246,415,526 |
| BA | ADDED | 646,458 | 441,000 | 46.59% | 139,938,763 |
| V | ADDED | 315,788 | 255,000 | 23.84% | 108,343,705 |
| AMZN | REDUCED | 420,000 | 610,000 | -31.15% | 100,102,800 |
| WWD | REDUCED | 223,591 | 226,538 | -1.3% | 95,124,555 |
| UNH | ADDED | 186,677 | 35,000 | 433.36% | 77,588,561 |
| AKAM | NEW | 640,000 | - | - | 75,654,400 |
| CVNA | ADDED | 1,137,870 | 184,574 | 516.48% | 74,894,603 |
| NVDA | REDUCED | 336,579 | 824,679 | -59.19% | 67,346,092 |
| FLEX | NEW | 413,438 | - | - | 67,005,897 |
| PRM | REDUCED | 1,795,000 | 2,370,000 | -24.26% | 63,991,750 |
| AVGO | REDUCED | 162,136 | 187,643 | -13.59% | 61,246,874 |
| COP | ADDED | 538,290 | 218,962 | 145.84% | 55,960,628 |
| META | REDUCED | 91,574 | 133,574 | -31.44% | 51,582,718 |
| AS | ADDED | 1,500,000 | 1,301,000 | 15.3% | 50,760,000 |
| TMO | NEW | 100,000 | - | - | 50,136,000 |
| SN | REDUCED | 314,011 | 554,011 | -43.32% | 47,814,455 |
| TECK | REDUCED | 705,673 | 768,673 | -8.2% | 41,959,317 |
| PRMB | NEW | 1,607,935 | - | - | 39,297,931 |
| ESI | NEW | 725,000 | - | - | 34,618,750 |
| CSTM | NEW | 1,083,489 | - | - | 34,530,794 |
| MKSI | NEW | 65,000 | - | - | 28,912,000 |
| TH | NEW | 1,399,345 | - | - | 28,490,664 |
| CLF | NEW | 2,741,569 | - | - | 25,743,333 |
| ULS | REDUCED | 250,000 | 400,000 | -37.5% | 25,465,000 |
| VRT | REDUCED | 68,746 | 260,000 | -73.56% | 23,017,529 |
| VSAT | NEW | 180,000 | - | - | 16,165,800 |
| ATI | REDUCED | 80,000 | 145,000 | -44.83% | 15,768,000 |
| ALKS | ADDED | 275,000 | 235,000 | 17.02% | 14,408,625 |
| BSX | NEW | 300,000 | - | - | 12,804,000 |
| OPTU | ADDED | 8,000,000 | 5,000,000 | 60.0% | 11,600,000 |
| NTRA | NEW | 32,500 | - | - | 8,822,125 |
| GGR | UNCHANGED | 1,350,000 | 1,350,000 | 0.0% | 5,379,750 |
| KNTK | UNCHANGED | 75,500 | 75,500 | 0.0% | 3,649,670 |
| GOOGL | REDUCED | 10,000 | 12,500 | -20.0% | 3,533,300 |
| WULF | UNCHANGED | 139,071 | 139,071 | 0.0% | 3,435,054 |
| VST | REDUCED | 16,763 | 196,763 | -91.48% | 2,659,115 |
| GLXY | REDUCED | 96,491 | 143,639 | -32.82% | 2,638,064 |
| BCS | UNCHANGED | 67,232 | 67,232 | 0.0% | 1,805,852 |
| WRBY | REDUCED | 50,000 | 500,000 | -90.0% | 1,517,000 |
| RIOT | REDUCED | 48,501 | 1,500,000 | -96.77% | 1,327,957 |
| ATRO | REDUCED | 6,702 | 21,531 | -68.87% | 544,605 |
| WBD | REDUCED | 20,061 | 3,049,244 | -99.34% | 534,826 |
| PFE | CLOSED OUT | 0 | 1,250,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 846,693 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 523,000 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 330,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 267,500 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 102,500 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 41,585 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 9,939 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 246,415,526 | 8.99 | 5022738.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 178,851,415 | 6.53 | 239500.0 | |
| - | INVESCO QQQ TR | PUT | 46090E103 | 157,221,400 | 5.74 | 213500.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 146,248,950 | 5.34 | 1075439.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 108,343,705 | 3.95 | 315788.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 100,603,941 | 3.67 | 210658.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 100,102,800 | 3.65 | 420000.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 95,124,555 | 3.47 | 223591.0 |
| BA | ADDED | BOEING CO | CALL | 097023105 | 77,929,200 | 2.84 | 360000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,588,561 | 2.83 | 186677.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75,654,400 | 2.76 | 640000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 67,346,092 | 2.46 | 336579.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 67,005,897 | 2.45 | 413438.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 65,679,803 | 2.4 | 997870.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 64,931,013 | 2.37 | 340881.0 | |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 63,991,750 | 2.34 | 1795000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 62,009,563 | 2.26 | 286458.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,246,874 | 2.24 | 162136.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 55,960,628 | 2.04 | 538290.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 51,582,718 | 1.88 | 91574.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 50,760,000 | 1.85 | 1500000.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,136,000 | 1.83 | 100000.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 47,814,455 | 1.74 | 314011.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 46,995,000 | 1.72 | 65000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 46,770,340 | 1.71 | 233129.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 46,005,542 | 1.68 | 2859263.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 45,362,000 | 1.66 | 200000.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 43,086,000 | 1.57 | 3225000.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 41,959,317 | 1.53 | 705673.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 39,297,931 | 1.43 | 1607935.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,618,750 | 1.26 | 725000.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 34,530,794 | 1.26 | 1083489.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 28,912,000 | 1.06 | 65000.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 28,490,664 | 1.04 | 1399345.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25,743,333 | 0.94 | 2741569.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 25,465,000 | 0.93 | 250000.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,017,529 | 0.84 | 68746.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 16,165,800 | 0.59 | 180000.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 15,768,000 | 0.58 | 80000.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 14,408,625 | 0.53 | 275000.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,804,000 | 0.47 | 300000.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 11,600,000 | 0.42 | 8000000.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,275,000 | 0.41 | 205000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,051,400 | 0.4 | 30000.0 | |
| CVNA | ADDED | CARVANA CO | CALL | 146869102 | 9,214,800 | 0.34 | 140000.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 8,822,125 | 0.32 | 32500.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 7,329,300 | 0.27 | 55000.0 | |
| GGR | UNCHANGED | GOGORO INC | *W EXP 04/04/202 | G9491K139 | 5,379,750 | 0.2 | 1350000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,854,005 | 0.18 | 6500.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 4,545,200 | 0.17 | 505584.0 | |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,649,670 | 0.13 | 75500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,533,300 | 0.13 | 10000.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 3,435,054 | 0.13 | 139071.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 2,659,115 | 0.1 | 16763.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 2,638,064 | 0.1 | 96491.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,484,557 | 0.09 | 41258.0 | |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 1,805,852 | 0.07 | 67232.0 |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 1,517,000 | 0.06 | 50000.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 1,327,957 | 0.05 | 48501.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 544,605 | 0.02 | 6702.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 534,826 | 0.02 | 20061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 2,740,151,451 | 61 | 11.673693 | 0.527135 | 22.969222 |
| 2026-03-31 | 2026-05-13 | 2,177,766,243 | 65 | 15.140556 | 0.691783 | 26.911713 |
| 2025-12-31 | 2026-02-13 | 2,494,379,981 | 60 | 11.491318 | 0.482788 | 24.23212 |
| 2025-09-30 | 2025-11-14 | 2,706,766,541 | 62 | 11.636355 | 0.494713 | 22.194577 |
| 2025-03-31 | 2025-05-14 | 1,884,517,885 | 51 | 13.00909 | 0.574006 | 23.457243 |
| 2024-12-31 | 2025-02-13 | 3,407,324,169 | 69 | 8.18093 | 0.372865 | 14.202277 |