Latest Senator Investment Group LP Stock Portfolio

Senator Investment Group LP Performance:

2025 Q3: 6.78%YTD: 19.38%2024: 24.21%

Performance for 2025 Q3 is 6.78%, and YTD is 19.38%, and 2024 is 24.21%.

About Senator Investment Group LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Senator Investment Group LP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of Senator Investment Group LP are UAL, WWD, . The fund has invested 11% of it's portfolio in UNITED AIRLS HLDGS INC and 4.4% of portfolio in WOODWARD INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), COMCAST CORP NEW (CMCSA) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP (H), FREEPORT-MCMORAN INC (FCX) and COINBASE GLOBAL INC (COIN). Senator Investment Group LP opened new stock positions in COREWEAVE INC, UNION PAC CORP (UNP) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), WOODWARD INC (WWD) and SPDR GOLD TR (GLD).

Senator Investment Group LP Annual Return Estimates Vs S&P 500

Our best estimate is that Senator Investment Group LP made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 22.94%.

New Buys

Ticker	$ Bought
coreweave inc	102,638,000
teck resources ltd	87,238,800
union pac corp	75,900,100
ishares ethereum tr	52,705,000
sharkninja inc	51,151,800
performance food group co	45,921,000
ishares tr	44,036,700
boeing co	40,468,100

New stocks bought by Senator Investment Group LP

Additions

Ticker	% Inc.
carvana co	80.78
woodward inc	62.58
spdr gold tr	53.56
nu hldgs ltd	46.00
amazon com inc	33.85
life time group holdings inc	33.33
vertiv holdings co	30.36
barclays plc	24.99

Additions to existing portfolio by Senator Investment Group LP

Reductions

Ticker	% Reduced
hyatt hotels corp	-97.86
freeport-mcmoran inc	-97.37
coinbase global inc	-86.96
galaxy digital inc.	-85.64
shift4 pmts inc	-65.75
robinhood mkts inc	-65.69
ati inc	-56.67
celsius hldgs inc	-50.73

Senator Investment Group LP reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-46,397,000
eqt corp	-26,535,600
somnigroup international inc	-30,622,500
alcoa corp	-12,475,600
amphenol corp new	-35,566,300
hcm ii acquisition corp	-3,774,000
broadcom inc	-41,347,500
charter communications inc n	-59,012,100

Senator Investment Group LP got rid off the above stocks

Sector Distribution

Senator Investment Group LP has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Industrials	26.3
Technology	15.9
Consumer Cyclical	9.6
Financial Services	7.1
Communication Services	5.8
Consumer Defensive	2.4
Basic Materials	1.3
Utilities	1.2

Market Cap. Distribution

Senator Investment Group LP has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
UNALLOCATED	30.5
MEGA-CAP	14.7
MID-CAP	10.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 50.3% of the stocks held by Senator Investment Group LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	40.7
RUSSELL 2000	9.6

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
HOOD	robinhood mkts inc	52.9 %
ATRO	astronics corp	36.2 %
PLTR	palantir technologies inc	33.8 %
CELH	celsius hldgs inc	23.9 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	58.5 M
UAL	united airls hldgs inc	52.7 M
WBD	warner bros discovery inc	32.8 M
NVDA	nvidia corporation	11.5 M
GE	ge aerospace	10.0 M

Top 5 Losers (%)		%
FOUR	shift4 pmts inc	-21.9 %
CCOI	cogent communications hldgs	-20.4 %
FCX	freeport-mcmoran inc	-9.5 %
LTH	life time group holdings inc	-6.9 %
ATI	ati inc	-5.8 %

Top 5 Losers ($)		$
FOUR	shift4 pmts inc	-17.4 M
CCOI	cogent communications hldgs	-6.2 M
FCX	freeport-mcmoran inc	-4.7 M
ATI	ati inc	-3.8 M
LTH	life time group holdings inc	-3.3 M

Senator Investment Group LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senator Investment Group LP

Senator Investment Group LP has 59 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. FOUR proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Senator Investment Group LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.85	475,161	104,331,000	added	33.85

APD	air prods & chems inc	1.26	125,000	34,090,000	reduced	-2.47

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.98	325,000	26,435,500	reduced	-56.67

ATRO	astronics corp	1.05	621,694	28,355,500	reduced	-16.11

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	1.50	187,500	40,468,100	new

CCOI	cogent communications hldgs	0.69	483,295	18,534,400	reduced	-23.49

CELH	celsius hldgs inc	0.70	331,298	19,046,300	reduced	-50.73

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

COF	capital one finl corp	3.24	412,276	87,641,600	reduced	-19.18

COIN	coinbase global inc	0.09	7,350	2,480,550	reduced	-86.96

CVNA	carvana co	4.06	290,930	109,750,000	added	80.78

EQT	eqt corp	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	0.04	64,203	1,101,720	new

FCX	freeport-mcmoran inc	0.04	30,000	1,176,600	reduced	-97.37

FOUR	shift4 pmts inc	0.79	274,918	21,278,700	reduced	-65.75

FSLR	first solar inc	0.03	3,963	873,960	new