$1.1 Billion is the total value of Senator Investment Group LP's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.19% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,825,000 | -100.0% | -0.26% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -500,000 | -100.0% | -0.36% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -225,000 | -100.0% | -0.36% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.53% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -750,000 | -100.0% | -0.53% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -230,000 | -100.0% | -0.64% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,200,000 | -100.0% | -0.71% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -1,000,000 | -100.0% | -0.71% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,670,848 | -100.0% | -0.93% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -50,000 | -100.0% | -1.36% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -380,000 | -100.0% | -1.36% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -11,135,257 | -100.0% | -1.64% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -1,000,000 | -100.0% | -2.37% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -500,000 | -100.0% | -2.50% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,300,000 | -100.0% | -2.60% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -300,000 | -100.0% | -3.80% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -700,000 | -100.0% | -4.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,345,000 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.