$1.11 Billion is the total value of Senator Investment Group LP's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUXA | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -343,400 | -100.0% | -0.31% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -500,000 | -100.0% | -0.57% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -200,000 | -100.0% | -0.61% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -75,000 | -100.0% | -0.66% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -500,000 | -100.0% | -0.70% | – |
| Exit | NCINO INC | $0 | – | -235,000 | -100.0% | -0.73% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,000,000 | -100.0% | -0.78% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,250,000 | -100.0% | -1.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -75,000 | -100.0% | -1.21% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -1,500,000 | -100.0% | -1.26% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,500,000 | -100.0% | -1.39% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -1.82% | – |
| Exit | NUVEI CORPORATION | $0 | – | -800,000 | -100.0% | -1.97% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200,000 | -100.0% | -1.98% | – |
| APTV | Exit | APTIV PLC | $0 | – | -300,000 | -100.0% | -2.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -850,000 | -100.0% | -3.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,000 | -100.0% | -3.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -325,000 | -100.0% | -4.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -570,000 | -100.0% | -4.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -450,000 | -100.0% | -4.62% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -465,000 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APTIV PLC | 24 | Q1 2024 | 4.0% |
| ALPHABET INC | 23 | Q1 2024 | 5.9% |
| DANAHER CORPORATION | 23 | Q4 2022 | 6.0% |
| CONSTELLATION BRANDS INC | 22 | Q1 2019 | 6.1% |
| DELTA AIR LINES INC DEL | 22 | Q1 2024 | 3.4% |
| META PLATFORMS INC | 21 | Q1 2024 | 7.5% |
| AMAZON COM INC | 20 | Q1 2024 | 8.5% |
| HUMANA INC | 19 | Q4 2022 | 8.8% |
| VISA INC | 19 | Q2 2023 | 4.6% |
| 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 | 2024-08-20 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.