$3.23 Billion is the total value of Senator Investment Group LP's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | $65,225,000 | -8.1% | 2,500,000 | 0.0% | 2.02% | +47.5% | |
| NUVEI CORPORATION | $60,312,000 | +16.0% | 800,000 | 0.0% | 1.87% | +86.1% | ||
| IHRT | IHEARTMEDIA INC | $47,325,000 | -10.0% | 2,500,000 | 0.0% | 1.47% | +44.2% | |
| GFX | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $29,430,000 | +0.3% | 3,000,000 | 0.0% | 0.91% | +60.8% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $14,940,000 | -1.2% | 1,500,000 | 0.0% | 0.46% | +58.6% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $14,842,000 | -1.6% | 1,500,000 | 0.0% | 0.46% | +57.5% | |
| LUXA | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $14,530,000 | +0.6% | 1,473,600 | 0.0% | 0.45% | +61.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $13,880,000 | -50.5% | 1,000,000 | 0.0% | 0.43% | -20.7% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $13,324,000 | -0.1% | 1,350,000 | 0.0% | 0.41% | +60.1% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12,488,000 | -12.8% | 750,000 | 0.0% | 0.39% | +39.7% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $12,275,000 | -0.4% | 1,250,000 | 0.0% | 0.38% | +60.1% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $10,100,000 | -0.9% | 1,000,000 | 0.0% | 0.31% | +58.9% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $9,820,000 | +0.2% | 1,000,000 | 0.0% | 0.30% | +60.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $8,304,000 | +0.1% | 850,000 | 0.0% | 0.26% | +60.6% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $7,838,000 | -4.2% | 750,000 | 0.0% | 0.24% | +53.8% | |
| KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $7,725,000 | -2.0% | 750,000 | 0.0% | 0.24% | +57.9% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,492,000 | -2.3% | 750,000 | 0.0% | 0.23% | +56.8% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $7,410,000 | -2.8% | 750,000 | 0.0% | 0.23% | +56.5% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $5,015,000 | -5.3% | 500,000 | 0.0% | 0.16% | +52.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $4,920,000 | -0.8% | 500,000 | 0.0% | 0.15% | +59.4% | |
| SCOB | SCION TECH GROWTH II*w exp 01/28/202 | $2,123,000 | +0.7% | 216,666 | 0.0% | 0.07% | +61.0% | |
| SVFA | SVF INVESTMENT CORP*w exp 12/20/202 | $1,568,000 | -2.4% | 160,000 | 0.0% | 0.05% | +58.1% | |
| PFDR | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,468,000 | +0.9% | 150,000 | 0.0% | 0.05% | +64.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| APTIV PLC | 22 | Q3 2023 | 4.0% |
| ALPHABET INC | 21 | Q3 2023 | 5.9% |
| DELTA AIR LINES INC DEL | 21 | Q2 2021 | 3.4% |
| META PLATFORMS INC | 19 | Q3 2023 | 7.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| AMAZON COM INC | 18 | Q3 2023 | 8.5% |
| DELPHI AUTOMOTIVE PLC | 18 | Q3 2017 | 5.1% |
View Senator Investment Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE OWL CAPITAL INC.Sold out | April 04, 2023 | 0 | 0.0% |
| Golden Falcon Acquisition Corp.Sold out | April 04, 2023 | 0 | 0.0% |
| Ginkgo Bioworks Holdings, Inc. | February 10, 2023 | 6,324,213 | 0.4% |
| Perimeter Solutions, SA | February 10, 2023 | 2,450,000 | 1.6% |
| Benson Hill, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| BTRS Holdings Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Poema Global Holdings Corp.Sold out | February 10, 2022 | 0 | 0.0% |
| Gores Technology Partners, Inc. | March 26, 2021 | 1,500,000 | 5.4% |
| BTRS Holdings Inc. | February 11, 2021 | 2,000,000 | 6.4% |
| ALTIMAR ACQUISITION CORP. | February 04, 2021 | 1,420,000 | 5.2% |
View Senator Investment Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-04 |
| SC 13G/A | 2023-04-04 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2022-11-10 |
View Senator Investment Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.