$1.4 Billion is the total value of Senator Investment Group LP's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -295,000 | -100.0% | -0.02% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -180,000 | -100.0% | -0.05% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -500,000 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -550,000 | -100.0% | -0.17% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -110,000 | -100.0% | -0.23% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.24% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -850,000 | -100.0% | -0.26% | – |
| NI | Exit | NISOURCE INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| NTRA | Exit | NATERA INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -15,000,000 | -100.0% | -0.37% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -130,000 | -100.0% | -0.38% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -750,000 | -100.0% | -0.39% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -1,350,000 | -100.0% | -0.41% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,500,000 | -100.0% | -0.46% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -17,543,000 | -100.0% | -0.61% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.64% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -500,000 | -100.0% | -0.69% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -700,000 | -100.0% | -0.99% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -700,000 | -100.0% | -0.99% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -562,000 | -100.0% | -1.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -75,000 | -100.0% | -1.19% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -180,000 | -100.0% | -1.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -250,000 | -100.0% | -1.71% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,070,000 | -100.0% | -1.72% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,500,000 | -100.0% | -2.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -660,000 | -100.0% | -2.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -230,000 | -100.0% | -2.58% | – |
| V | Exit | VISA INC | $0 | – | -422,500 | -100.0% | -2.90% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,500,000 | -100.0% | -3.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -300,000 | -100.0% | -4.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -570,000 | -100.0% | -5.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69,000 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.