Senator Investment Group LP — 13F Holdings & Portfolio
CIK 1443689 · latest 13F-HR filed 2026-08-12
Senator Investment Group LP manages $2.74B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DPC (8.99%), SPY (6.53%), QQQ (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 20; 21 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.74B
Long-equity book
Holdings
61
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+19 / −20 / ↑21 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DPC9.0% · newSPY6.7% · +8100%QQQ5.7% · newUAL5.3% · -25%BA5.1% · +47%V4.0% · +24%TSM3.7% · -20%AMZN3.7% · -31%WWD3.5% · -1%UNH2.8% · +433%AKAM2.8% · newCVNA2.7% · +516%NVDA2.5% · -59%FLEX2.4% · newDHR2.4% · -21%PRM2.3% · -24%AVGO2.2% · -14%COP2.0% · +146%META1.9% · -31%AS1.9% · +15%TMO1.8% · newSN1.7% · -43%AMAT1.7% · 0%COF1.7% · newBKD1.7% · +16%DKS1.7% · newNU1.6% · +32%TECK1.5% · -8%PRMB1.4% · newESI1.3% · newCSTM1.3% · newMKSI1.1% · newTH1.0% · newCLF0.9% · newULS0.9% · -38%VRT0.8% · -74%VSAT0.6% · newATI0.6% · -45%ALKS0.5% · +17%BSX0.5% · newOPTU0.4% · +60%SRRK0.4% · newGLD0.4% · 0%NTRA0.3% · newABVX0.3% · newGGR0.2% · 0%AZUL0.2% · newKNTK0.1% · 0%GOOG0.1% · -20%WULF0.1% · 0%VST0.1% · -92%GLXY0.1% · -33%MT0.1% · -88%BCS0.1% · 0%WRBY0.1% · -90%RIOT0.0% · -97%ATRO0.0% · -69%WBD0.0% · -99%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$4.92B
Discretionary
$4.92B
Employees
26
Accounts
9
Address
124 E. 14TH STREET
20TH FLOOR
NEW YORK, NY 10003
20TH FLOOR
NEW YORK, NY 10003
Phone
(212) 376-4300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GARTENLAUB, EVAN, ROBERT Control | GENERAL COUNSEL since Jan 2010 | Less than 5% | Individual |
| HAMILTON, KYLA, MARGARET Control | CHIEF COMPLIANCE OFFICER since Mar 2022 | Less than 5% | Individual |
| LARMANN, EDWARD, JOHN Control | CHIEF OPERATING OFFICER since May 2008 | Less than 5% | Individual |
| SENATOR MANAGEMENT LLC Control | GENERAL PARTNER since Feb 2008 | Less than 5% | Domestic Entity |
| SILVERMAN FAMILY INVESTMENTS LLC Control | CLASS A PARTNER since Dec 2009 | 75% or more | Domestic Entity |
| SILVERMAN, DOUGLAS, NATHAN Control | CHIEF EXECUTIVE OFFICER since Feb 2008 | Less than 5% | Individual |
| BSCH MASTER I SUB (SEN-MGR) L.P. | CLASS B PARTNER since Feb 2014 | 10–25% | Domestic Entity |
| BSCH MASTER II SUB (SEN-GP) L.P. | CLASS B PARTNER since Feb 2014 | 10–25% | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. Control Indirect owner via BLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. Control Indirect owner via BSCH B INTERMEDIATE L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. | GENERAL PARTNER since Oct 2013 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH MASTER I SUB (SEN-MGR) L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH A INTERMEDIATE L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH MASTER II SUB (SEN-GP) L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH MASTER I L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH MASTER II L.P. | GENERAL PARTNER since Jan 2014 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. Control Indirect owner via BSCH MASTER I L.P. | LIMITED PARTNER since Jan 2014 | 25–50% | Domestic Entity |
| BLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. Control Indirect owner via BSCH MASTER II L.P. | LIMITED PARTNER since Jan 2014 | 25–50% | Domestic Entity |
| BSCH A INTERMEDIATE L.P. Control Indirect owner via BSCH MASTER I L.P. | LIMITED PARTNER since Jan 2014 | 50–75% | Domestic Entity |
| BSCH B INTERMEDIATE L.P. Control Indirect owner via BSCH MASTER II L.P. | LIMITED PARTNER since Jan 2014 | 50–75% | Domestic Entity |
| BSCH MASTER I L.P. Control Indirect owner via BSCH MASTER I SUB (SEN-MGR) L.P. | LIMITED PARTNER since Jan 2014 | 75% or more | Domestic Entity |
| BSCH MASTER II L.P. Control Indirect owner via BSCH MASTER II SUB (SEN-GP) L.P. | LIMITED PARTNER since Jan 2014 | 75% or more | Domestic Entity |
| SILVERMAN FAMILY INVESTMENTS LLC Control Indirect owner via SENATOR MANAGEMENT LLC | LIMITED PARTNER since Dec 2009 | 75% or more | Domestic Entity |
| SILVERMAN, DOUGLAS, NATHAN Control Indirect owner via SILVERMAN FAMILY INVESTMENTS LLC | MANAGER since Dec 2009 | 75% or more | Individual |
Ownership & leadership changes · 10 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 28, 2025 filing
- No longer listedASF POLLOCK, L.P · LIMITED PARTNER · 25–50% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person · listed since Apr 2018
- No longer listedBLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · SOLE MEMBER · 75% or more · indirect via BSCH A (SEN-MGR) L.L.C. · control person · listed since Jan 2014
- No longer listedBLACKSTONE STRATEGIC CAPTIAL HOLDINGS (CAYMAN) L.P. · SHAREHOLDER · 75% or more · indirect via BSCH B (SEN-GP) LTD. · control person · listed since Jan 2014
- No longer listedBSCH A (SEN-MGR) L.L.C. · LIMITED PARTNER · 75% or more · indirect via BSCH A INTERMEDIATE L.P. · control person · listed since Jan 2014
- No longer listedBSCH B (SEN-GP) LTD. · LIMITED PARTNER · 75% or more · indirect via BSCH B INTERMEDIATE L.P. · control person · listed since Jan 2014
- No longer listedKLABIN FAMILY INVESTMENTS LLC · REDUCED INTEREST PARTNER · 10–25% · listed since Dec 2009
- No longer listedKLABIN, ALEXANDER, MATHEW · MANAGER · 75% or more · indirect via KLABIN FAMILY INVESTMENTS LLC · control person · listed since Dec 2009
Feb 23, 2024 filing
- No longer listedKLABIN FAMILY INVESTMENTS LLC · LIMITED PARTNER · 50–75% · indirect via SENATOR MANAGEMENT LLC · control person · listed since Dec 2009
- AddedHAMILTON, KYLA, MARGARET · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGARTENLAUB, EVAN, ROBERT · title CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL → GENERAL COUNSEL
- ChangedKLABIN FAMILY INVESTMENTS LLC · title LIMITED PARTNER → REDUCED INTEREST PARTNER; ownership 25–50% → 10–25%
- ChangedSILVERMAN FAMILY INVESTMENTS LLC · title LIMITED PARTNER → CLASS A PARTNER; ownership 25–50% → 75% or more
- ChangedSILVERMAN FAMILY INVESTMENTS LLC · indirect via SENATOR MANAGEMENT LLC: ownership 50–75% → 75% or more
Mar 30, 2022 filing
- No longer listedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS B L.P., BSCH A INTERMEDIATE L.P., BSCH B INTERMEDIATE L.P. · control person · listed since Jan 2014
- No longer listedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SEN-MGR) L.P., BSCH MASTER II SUB (SEN-GP), L.P., BSCH MASTER I L.P., BSCH MASTER II L.P. · control person · listed since Jan 2014
- No longer listedBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · control person · listed since Jan 2014
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH B INTERMEDIATE L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SEN-MGR) L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH A INTERMEDIATE L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER II SUB (SEN-GP) L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER II L.P. · control person
- Listed againBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BSCH MASTER I L.P. · control person
Mar 29, 2021 filing
- No longer listedBSCH A (SEN-MGR) L.L.C. · LIMITED PARTNER · 75% or more · indirect via BSCH B INTERMEDIATE L.P. · control person · listed since Jan 2014
- No longer listedBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BSCH MASTER I L.P. · control person · listed since Jan 2014
- No longer listedBSCH B (SEN-GP) LTD. · LIMITED PARTNER · 75% or more · indirect via BSCH A INTERMEDIATE L.P. · control person · listed since Jan 2014
- AddedBSCH A (SEN-MGR) L.L.C. · LIMITED PARTNER · 75% or more · indirect via BSCH A INTERMEDIATE L.P. · control person
- AddedBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · control person
- AddedBSCH B (SEN-GP) LTD. · LIMITED PARTNER · 75% or more · indirect via BSCH B INTERMEDIATE L.P. · control person
- ChangedASF POLLOCK, L.P · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.: ownership 50–75% → 25–50%
Feb 24, 2020 filing
- No longer listedKLABIN, ALEXANDER, MATHEW · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2008
- AddedASF POLLOCK, L.P · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
- ChangedKLABIN FAMILY INVESTMENTS LLC · no longer a control person
- ChangedSILVERMAN, DOUGLAS, NATHAN · title CO-CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 21, 2019 filing
- No longer listedALASKA PERMANENT FUND CORPORATION · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person · listed since Dec 2013
Mar 27, 2015 filing
- No longer listedPAUS GV (INVESTMENTS) LTD. · LIMITED PARTNER · 50–75% · indirect via PAUS LP · control person · listed since Jul 2013
- No longer listedPAUS LP · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · control person · listed since Jan 2014
- No longer listedPAUS2 (INVESTMENTS) GP LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via PAUS LP · control person · listed since Jan 2014
- No longer listedPAUS2 PX (INVESTMENTS) LTD. · LIMITED PARTNER · 25–50% · indirect via PAUS LP · control person · listed since Jul 2013
Feb 25, 2014 filing
- No longer listedPAUS GV (INVESTMENTS) LITD. · LIMITED PARTNER · 50–75% · indirect via PAUS LP · control person · listed since Jul 2013
- AddedPAUS GV (INVESTMENTS) LTD. · LIMITED PARTNER · 50–75% · indirect via PAUS LP · control person
- ChangedPAUS2 PX (INVESTMENTS) LTD. · indirect via PAUS LP: ownership 50–75% → 25–50%
Feb 24, 2014 filing
- AddedALASKA PERMANENT FUND CORPORATION · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES B L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS B L.P., BSCH A INTERMEDIATE L.P., BSCH B INTERMEDIATE L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SEN-MGR) L.P., BSCH MASTER II SUB (SEN-GP), L.P., BSCH MASTER I L.P., BSCH MASTER II L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · SOLE MEMBER · 75% or more · indirect via BSCH A (SEN-MGR) L.L.C. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · LIMITED PARTNER · 25–50% · indirect via BSCH MASTER I L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPTIAL HOLDINGS (CAYMAN) L.P. · SHAREHOLDER · 75% or more · indirect via BSCH B (SEN-GP) LTD. · control person
- AddedBLACKSTONE STRATEGIC CAPTIAL HOLDINGS B L.P. · LIMITED PARTNER · 25–50% · indirect via BSCH MASTER II L.P. · control person
- AddedBSCH A (SEN-MGR) L.L.C. · LIMITED PARTNER · 75% or more · indirect via BSCH B INTERMEDIATE L.P. · control person
- AddedBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BSCH MASTER I L.P. · control person
- AddedBSCH B (SEN-GP) LTD. · LIMITED PARTNER · 75% or more · indirect via BSCH A INTERMEDIATE L.P. · control person
- AddedBSCH B INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BSCH MASTER II L.P. · control person
- AddedBSCH MASTER I L.P. · LIMITED PARTNER · 75% or more · indirect via BSCH MASTER I SUB (SEN-MGR) L.P. · control person
- AddedBSCH MASTER I SUB (SEN-MGR) L.P. · CLASS B PARTNER · 10–25%
- AddedBSCH MASTER II L.P. · LIMITED PARTNER · 75% or more · indirect via BSCH MASTER II SUB (SEN-GP) L.P. · control person
- AddedBSCH MASTER II SUB (SEN-GP) L.P. · CLASS B PARTNER · 10–25%
- AddedPAUS GV (INVESTMENTS) LITD. · LIMITED PARTNER · 50–75% · indirect via PAUS LP · control person
- AddedPAUS LP · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · control person
- AddedPAUS2 (INVESTMENTS) GP LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via PAUS LP · control person
- AddedPAUS2 PX (INVESTMENTS) LTD. · LIMITED PARTNER · 50–75% · indirect via PAUS LP · control person
Mar 27, 2013 filing
- No longer listedSENATOR MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2008
- AddedKLABIN FAMILY INVESTMENTS LLC · LIMITED PARTNER · 50–75% · indirect via SENATOR MANAGEMENT LLC · control person
- AddedSENATOR MANAGEMENT LLC · GENERAL PARTNER · Less than 5% · control person
- AddedSILVERMAN FAMILY INVESTMENTS LLC · LIMITED PARTNER · 50–75% · indirect via SENATOR MANAGEMENT LLC · control person
- ChangedKLABIN FAMILY INVESTMENTS LLC · title LIMITED LIABILITY COMPANY → LIMITED PARTNER
- ChangedSILVERMAN FAMILY INVESTMENTS LLC · title LIMITED LIABILITY COMPANY → LIMITED PARTNER
Older changes (1 more filing)
Feb 10, 2012 filing (earliest on record)
- ListedGARTENLAUB, EVAN, ROBERT · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
- ListedKLABIN FAMILY INVESTMENTS LLC · LIMITED LIABILITY COMPANY · 25–50% · control person
- ListedKLABIN, ALEXANDER, MATHEW · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedKLABIN, ALEXANDER, MATHEW · MANAGER · 75% or more · indirect via KLABIN FAMILY INVESTMENTS LLC · control person
- ListedLARMANN, EDWARD, JOHN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSENATOR MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedSILVERMAN FAMILY INVESTMENTS LLC · LIMITED LIABILITY COMPANY · 25–50% · control person
- ListedSILVERMAN, DOUGLAS, NATHAN · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSILVERMAN, DOUGLAS, NATHAN · MANAGER · 75% or more · indirect via SILVERMAN FAMILY INVESTMENTS LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$181.8M +9315.6%
- UNITEDHEALTH GROUP INC$68.1M +719.3%
- BOEING CO$52.2M +59.4%
- VISA INC$31.3M +40.6%
- CONOCOPHILLIPS$27.1M +93.6%
Top Trims
- WARNER BROS DISCOVERY INC-$83.2M -99.4%
- NVIDIA CORPORATION-$76.5M -53.2%
- VERTIV HOLDINGS CO-$42.1M -64.7%
- AMAZON COM INC-$27.0M -21.2%
- VISTRA CORP-$26.9M -91.0%
New Positions
- DPC HOLDINGS PLC$246.4M
- INVESCO QQQ TR$157.2M
- AKAMAI TECHNOLOGIES INC$75.7M
- FLEX LTD$67.0M
- THERMO FISHER SCIENTIFIC INC$50.1M
Exited Positions
- MICROSOFT CORP$99.0M
- VIKING HOLDINGS LTD$38.4M
- APOLLO GLOBAL MGMT INC$37.9M
- CITIGROUP INC$37.4M
- PFIZER INC$35.1M
Senator Investment Group LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DPC HOLDINGS PLC | DPC | G2R11M108 | $246.4M | 8.99% | 5,022,738 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $178.9M | 6.53% | 239,500 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $157.2M | 5.74% | 213,500 | SH |
| 4 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $146.2M | 5.34% | 1,075,439 | SH |
| 5 | VISA INC | V | 92826C839 | $108.3M | 3.95% | 315,788 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $100.6M | 3.67% | 210,658 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $100.1M | 3.65% | 420,000 | SH |
| 8 | WOODWARD INC | WWD | 980745103 | $95.1M | 3.47% | 223,591 | SH |
| 9 | BOEING CO | BA | 097023105 | $77.9M | 2.84% | 360,000 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $77.6M | 2.83% | 186,677 | SH |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $75.7M | 2.76% | 640,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $67.3M | 2.46% | 336,579 | SH |
| 13 | FLEX LTD | FLEX | Y2573F102 | $67.0M | 2.45% | 413,438 | SH |
| 14 | CARVANA CO | CVNA | 146869102 | $65.7M | 2.40% | 997,870 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $64.9M | 2.37% | 340,881 | SH |
| 16 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $64.0M | 2.34% | 1,795,000 | SH |
| 17 | BOEING CO | BA | 097023105 | $62.0M | 2.26% | 286,458 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $61.2M | 2.24% | 162,136 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $56.0M | 2.04% | 538,290 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $51.6M | 1.88% | 91,574 | SH |
| 21 | AMER SPORTS INC | AS | G0260P102 | $50.8M | 1.85% | 1,500,000 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $50.1M | 1.83% | 100,000 | SH |
| 23 | SHARKNINJA INC | SN | G8068L108 | $47.8M | 1.74% | 314,011 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $47.0M | 1.72% | 65,000 | SH |
| 25 | CAPITAL ONE FINL CORP | COF | 14040H105 | $46.8M | 1.71% | 233,129 | SH |
| 26 | BROOKDALE SR LIVING INC | BKD | 112463104 | $46.0M | 1.68% | 2,859,263 | SH |
| 27 | DICKS SPORTING GOODS INC | DKS | 253393102 | $45.4M | 1.66% | 200,000 | SH |
| 28 | NU HLDGS LTD | NU | G6683N103 | $43.1M | 1.57% | 3,225,000 | SH |
| 29 | TECK RESOURCES LTD | TECK | 878742204 | $42.0M | 1.53% | 705,673 | SH |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $39.3M | 1.43% | 1,607,935 | SH |
| 31 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $34.6M | 1.26% | 725,000 | SH |
| 32 | CONSTELLIUM SE | CSTM | F21107101 | $34.5M | 1.26% | 1,083,489 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $28.9M | 1.06% | 65,000 | SH |
| 34 | TARGET HOSPITALITY CORP | TH | 87615L107 | $28.5M | 1.04% | 1,399,345 | SH |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $25.7M | 0.94% | 2,741,569 | SH |
| 36 | UL SOLUTIONS INC | ULS | 903731107 | $25.5M | 0.93% | 250,000 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $23.0M | 0.84% | 68,746 | SH |
| 38 | VIASAT INC | VSAT | 92552V100 | $16.2M | 0.59% | 180,000 | SH |
| 39 | ATI INC | ATI | 01741R102 | $15.8M | 0.58% | 80,000 | SH |
| 40 | ALKERMES PLC | ALKS | G01767105 | $14.4M | 0.53% | 275,000 | SH |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.8M | 0.47% | 300,000 | SH |
| 42 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $11.6M | 0.42% | 8,000,000 | SH |
| 43 | SCHOLAR ROCK HLDG CORP | SRRK | 80706P103 | $11.3M | 0.41% | 205,000 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $11.1M | 0.40% | 30,000 | SH |
| 45 | CARVANA CO | CVNA | 146869102 | $9.2M | 0.34% | 140,000 | SH |
| 46 | NATERA INC | NTRA | 632307104 | $8.8M | 0.32% | 32,500 | SH |
| 47 | ABIVAX SA | ABVX | 00370M103 | $7.3M | 0.27% | 55,000 | SH |
| 48 | GOGORO INC | GGR | G9491K139 | $5.4M | 0.20% | 1,350,000 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 0.18% | 6,500 | SH |
| 50 | AZUL S A | AZUL | 05501U601 | $4.5M | 0.17% | 505,584 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $2.74B | 61 | 0001443689-26-000009 |
| 2026-03-31 | 2026-05-13 | $2.18B | 65 | 0001443689-26-000006 |
| 2025-12-31 | 2026-02-13 | $2.49B | 60 | 0001443689-26-000003 |
| 2025-09-30 | 2025-11-14 | $2.71B | 62 | 0001443689-25-000020 |
Filer Information
Address
124 E. 14TH STREET20TH FLOOR
NEW YORK, NY 10003
Phone
(212) 376-4305
Filing Manager
Senator Investment Group LP
New York, NY
Signatory
Edward Larmann
Chief Operating Officer