Senator Investment Group LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 750,000 | +750,000 | 0 | 102,637,500 | 3.79% | +102,637,500 |
| TECK RESOURCES LTD(TECK) | 0 | 1,987,669 | +1,987,669 | 0 | 87,238,792 | 3.22% | +87,238,792 |
| UNION PAC CORP(UNP) | 0 | 321,107 | +321,107 | 0 | 75,900,062 | 2.80% | +75,900,062 |
| CARVANA CO(CVNA) | 160,930 | 290,930 | +130,000 | 54,226,973 | 109,750,433 | 4.05% | +55,523,460 |
| SHARKNINJA INC(SN) | 0 | 495,897 | +495,897 | 0 | 51,151,776 | 1.89% | +51,151,776 |
| UNITED AIRLS HLDGS INC(UAL) | 3,124,971 | 3,094,643 | -30,328 | 248,841,441 | 298,633,049 | 11.03% | +49,791,608 |
| WOODWARD INC(WWD) | 292,062 | 474,827 | +182,765 | 71,581,476 | 119,993,531 | 4.43% | +48,412,055 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 441,378 | +441,378 | 0 | 45,920,967 | 1.70% | +45,920,967 |
| ISHARES TR | 0 | 182,000 | +182,000 | 0 | 44,036,720 | 1.63% | +44,036,720 |
| BOEING CO(BA) | 0 | 187,500 | +187,500 | 0 | 40,468,125 | 1.50% | +40,468,125 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 255,356 | +255,356 | 0 | 31,633,501 | 1.17% | +31,633,501 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,000,000 | +1,000,000 | 0 | 31,510,000 | 1.16% | +31,510,000 |
| WARNER BROS DISCOVERY INC(WBD) | 4,066,383 | 3,836,744 | -229,639 | 46,600,749 | 74,931,610 | 2.77% | +28,330,861 |
| AMAZON COM INC(AMZN) | 355,000 | 475,161 | +120,161 | 77,883,450 | 104,331,101 | 3.85% | +26,447,651 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 672,643 | +672,643 | 0 | 21,194,981 | 0.78% | +21,194,981 |
| UL SOLUTIONS INC(ULS) | 0 | 275,000 | +275,000 | 0 | 19,486,500 | 0.72% | +19,486,500 |
| TERADYNE INC(TER) | 0 | 130,000 | +130,000 | 0 | 17,893,200 | 0.66% | +17,893,200 |
| JAMES HARDIE INDS PLC | 0 | 913,937 | +913,937 | 0 | 17,556,730 | 0.65% | +17,556,730 |
| VERTIV HOLDINGS CO(VRT) | 255,309 | 332,809 | +77,500 | 32,784,228 | 50,207,565 | 1.85% | +17,423,337 |
| PERIMETER SOLUTIONS INC(PRM) | 2,350,000 | 2,100,000 | -250,000 | 32,712,000 | 47,019,000 | 1.74% | +14,307,000 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 2,160,000 | +2,160,000 | 0 | 13,154,400 | 0.49% | +13,154,400 |
| NU HLDGS LTD(NU) | 1,342,583 | 1,960,202 | +617,619 | 18,420,239 | 31,382,834 | 1.16% | +12,962,595 |
| SPDR S&P 500 ETF TR(SPY) | 104,000 | 114,000 | +10,000 | 64,256,400 | 75,944,520 | 2.81% | +11,688,120 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 10,000,000 | +10,000,000 | 0 | 10,463,500 | 0.39% | +10,463,500 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 922,032 | 976,873 | +54,841 | 76,344,250 | 86,707,247 | 3.20% | +10,362,997 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,013 | 185,013 | 0 | 41,903,594 | 51,672,280 | 1.91% | +9,768,686 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 105,000 | +105,000 | 0 | 8,827,350 | 0.33% | +8,827,350 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,200,000 | 1,600,000 | +400,000 | 36,396,000 | 44,160,000 | 1.63% | +7,764,000 |
| NVIDIA CORPORATION(NVDA) | 402,054 | 378,153 | -23,901 | 63,520,511 | 70,555,787 | 2.61% | +7,035,276 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,812,000 | 1,798,000 | -14,000 | 110,912,520 | 116,870,000 | 4.32% | +5,957,480 |
| SPDR GOLD TR(GLD) | 21,032 | 32,296 | +11,264 | 6,411,185 | 11,480,259 | 0.42% | +5,069,074 |
| ASTRONICS CORP | 741,077 | 621,694 | -119,383 | 24,811,258 | 28,355,463 | 1.05% | +3,544,205 |
| ENERGY TRANSFER L P(ET) | 0 | 64,203 | +64,203 | 0 | 1,101,723 | 0.04% | +1,101,723 |
| METHANEX CORP(MEOH) | 150,000 | 150,000 | 0 | 4,965,000 | 5,964,000 | 0.22% | +999,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 90,125 | 93,788 | +3,663 | 8,470,849 | 9,360,980 | 0.35% | +890,131 |
| FIRST SOLAR INC(FSLR) | 0 | 3,963 | +3,963 | 0 | 873,960 | 0.03% | +873,960 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,000 | 12,000 | 0 | 1,635,840 | 2,189,040 | 0.08% | +553,200 |
| MICROSOFT CORP(MSFT) | 207,500 | 200,000 | -7,500 | 103,212,575 | 103,590,000 | 3.83% | +377,425 |
| BARCLAYS PLC | 47,422 | 59,275 | +11,853 | 881,575 | 1,225,214 | 0.05% | +343,639 |
| GOGORO INC | 1,350,000 | 1,350,000 | 0 | 384,750 | 405,405 | 0.01% | +20,655 |
| SONDER HOLDINGS INC | 150,000 | 150,000 | 0 | 405,000 | 190,500 | 0.01% | -214,500 |
| SONDER HOLDINGS INC | 215,210 | 215,210 | 0 | 581,067 | 273,317 | 0.01% | -307,750 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,695 | 0 | -1,695 | 411,631 | 0 | — | -411,631 |
| NUTANIX INC(NTNX) | 771,875 | 773,635 | +1,760 | 59,002,125 | 57,550,708 | 2.13% | -1,451,417 |
| AIR PRODS & CHEMS INC | 128,169 | 125,000 | -3,169 | 36,151,348 | 34,090,000 | 1.26% | -2,061,348 |
| SONDER HOLDINGS INC | 2,230,194 | 2,230,194 | 0 | 6,021,524 | 2,832,346 | 0.10% | -3,189,178 |
| HCM II ACQUISITION CORP | 340,000 | 0 | -340,000 | 3,774,000 | 0 | — | -3,774,000 |
| GE AEROSPACE(GE) | 230,000 | 167,500 | -62,500 | 59,199,700 | 50,387,350 | 1.86% | -8,812,350 |
| COGENT COMMUNICATIONS HLDGS | 631,692 | 483,295 | -148,397 | 30,453,871 | 18,534,363 | 0.68% | -11,919,508 |
| CELSIUS HLDGS INC(CELH) | 672,372 | 331,298 | -341,074 | 31,191,337 | 19,046,322 | 0.70% | -12,145,015 |
| ALCOA CORP(AA) | 422,759 | 0 | -422,759 | 12,475,618 | 0 | — | -12,475,618 |
| HOWMET AEROSPACE INC(HWM) | 180,000 | 97,754 | -82,246 | 33,503,400 | 19,182,267 | 0.71% | -14,321,133 |
| VISTRA CORP(VST) | 240,000 | 160,000 | -80,000 | 46,514,400 | 31,347,200 | 1.16% | -15,167,200 |
| GALAXY DIGITAL INC.(GLXY) | 1,000,000 | 143,639 | -856,361 | 21,900,000 | 4,855,708 | 0.18% | -17,044,292 |
| COINBASE GLOBAL INC(COIN) | 56,370 | 7,350 | -49,020 | 19,757,121 | 2,480,551 | 0.09% | -17,276,570 |
| MERCADOLIBRE INC(MELI) | 7,118 | 0 | -7,118 | 18,603,818 | 0 | — | -18,603,818 |
| CAPITAL ONE FINL CORP(COF) | 510,134 | 412,276 | -97,858 | 108,536,110 | 87,641,632 | 3.24% | -20,894,478 |
| FLUTTER ENTMT PLC(FLUT) | 231,118 | 164,618 | -66,500 | 66,044,280 | 41,812,972 | 1.54% | -24,231,308 |
| EQT CORP(EQT) | 455,000 | 0 | -455,000 | 26,535,600 | 0 | — | -26,535,600 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 450,000 | 0 | -450,000 | 30,622,500 | 0 | — | -30,622,500 |
| APOLLO GLOBAL MGMT INC(APO) | 540,596 | 337,272 | -203,324 | 76,694,354 | 44,948,239 | 1.66% | -31,746,115 |
| JPMORGAN CHASE & CO.(JPM) | 307,000 | 175,000 | -132,000 | 89,002,370 | 55,200,250 | 2.04% | -33,802,120 |
| MSCI INC(MSCI) | 60,000 | 0 | -60,000 | 34,604,400 | 0 | — | -34,604,400 |
| AMPHENOL CORP NEW | 360,165 | 0 | -360,165 | 35,566,294 | 0 | — | -35,566,294 |
| META PLATFORMS INC(META) | 135,902 | 84,902 | -51,000 | 100,307,907 | 62,350,331 | 2.30% | -37,957,576 |
| ATI INC(ATI) | 750,000 | 325,000 | -425,000 | 64,755,000 | 26,435,500 | 0.98% | -38,319,500 |
| BROADCOM INC(AVGO) | 150,000 | 0 | -150,000 | 41,347,500 | 0 | — | -41,347,500 |
| COMCAST CORP NEW(CCZ) | 1,300,000 | 0 | -1,300,000 | 46,397,000 | 0 | — | -46,397,000 |
| FREEPORT-MCMORAN INC(FCX) | 1,141,523 | 30,000 | -1,111,523 | 49,485,022 | 1,176,600 | 0.04% | -48,308,422 |
| ROBINHOOD MKTS INC(HOOD) | 1,179,819 | 404,819 | -775,000 | 110,466,453 | 57,961,985 | 2.14% | -52,504,468 |
| SHIFT4 PMTS INC(FOUR) | 802,736 | 274,918 | -527,818 | 79,559,165 | 21,278,653 | 0.79% | -58,280,512 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 144,351 | 0 | -144,351 | 59,012,132 | 0 | — | -59,012,132 |
| HYATT HOTELS CORP(H) | 464,219 | 9,939 | -454,280 | 64,828,183 | 1,410,642 | 0.05% | -63,417,541 |