Follow-The-Filings

Featured 13F manager

Senator Investment Group LP

New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $2.7B
  • 56 Positions
  • 2026 Q2
  • +25.8% QoQ
  • Top 5 25.5%

Portfolio

2026 Q2 · filed 8/12/2026 · 56 long · top 12 shown

top 5 25.5% · top 10 39.5%

AUM over time

2026 Q2 $2.7B +25.8% QoQ
2021 Q3 · $5.8B 2021 Q3 · $5.8B
Q3 2021
2021 Q4 · $5.2B · −11.5% QoQ 2021 Q4 · $5.2B · −11.5% QoQ
Q4
2022 Q1 · $3.2B · −37.7% QoQ 2022 Q1 · $3.2B · −37.7% QoQ
Q1 2022
2022 Q2 · $1.4B · −56.7% QoQ 2022 Q2 · $1.4B · −56.7% QoQ
Q2
2022 Q3 · $1.1B · −21.3% QoQ 2022 Q3 · $1.1B · −21.3% QoQ
Q3
2022 Q4 · $1.1B · +1.1% QoQ 2022 Q4 · $1.1B · +1.1% QoQ
Q4
2023 Q1 · $1.8B · +64.7% QoQ 2023 Q1 · $1.8B · +64.7% QoQ
Q1 2023
2023 Q2 · $2.2B · +21.1% QoQ 2023 Q2 · $2.2B · +21.1% QoQ
Q2
2023 Q3 · $1.8B · −19.7% QoQ 2023 Q3 · $1.8B · −19.7% QoQ
Q3
2023 Q4 · $2.3B · +31.0% QoQ 2023 Q4 · $2.3B · +31.0% QoQ
Q4
2024 Q1 · $2.2B · −5.8% QoQ 2024 Q1 · $2.2B · −5.8% QoQ
Q1 2024
2024 Q2 · $2.1B · −6.7% QoQ 2024 Q2 · $2.1B · −6.7% QoQ
Q2
2024 Q3 · $2.1B · +2.7% QoQ 2024 Q3 · $2.1B · +2.7% QoQ
Q3
2024 Q4 · $3.4B · +61.8% QoQ 2024 Q4 · $3.4B · +61.8% QoQ
Q4
2025 Q1 · $1.9B · −44.7% QoQ 2025 Q1 · $1.9B · −44.7% QoQ
Q1 2025
2025 Q2 · $2.6B · +37.5% QoQ 2025 Q2 · $2.6B · +37.5% QoQ
Q2
2025 Q3 · $2.7B · +4.5% QoQ 2025 Q3 · $2.7B · +4.5% QoQ
Q3
2025 Q4 · $2.5B · −7.9% QoQ 2025 Q4 · $2.5B · −7.9% QoQ
Q4
2026 Q1 · $2.2B · −12.7% QoQ 2026 Q1 · $2.2B · −12.7% QoQ
Q1 2026
2026 Q2 · $2.7B · +25.8% QoQ 2026 Q2 · $2.7B · +25.8% QoQ
Q2 2026

Book

2024 Q1 2023 Q4 · filed 14 May · long equity

AMZN - Amazon 6.36% Hold 775,000 $180.38 $140M
META - Meta Platforms · CL A 5.58% Reduce −41.7% 252,521 $485.58 $123M −180,712 −$31M
AIG - American Intl Group 5.40% Add +41.0% 1,517,466 $78.17 $119M +441,048 +$46M
VRT - Vertiv · CL A 4.35% Reduce −9.3% 1,169,795 $81.67 $96M −120,508 +$34M
ICE - Intercontinental Exchange 4.27% Reduce −12.6% 683,425 $137.43 $94M −98,775 −$7M
PGR - Progressive 3.89% Reduce −11.0% 413,500 $206.82 $86M −51,359 +$11M
APTV - Aptiv 3.66% Add +5.4% 1,009,692 $79.65 $80M +51,992 −$6M
APO - Apollo Global Mgmt 3.33% Reduce −41.7% 650,000 $112.45 $73M −465,000 −$31M
VZ - Verizon Communications 3.21% New 1,680,729 $41.96 $71M +1,680,729 +$71M
T - At T 3.20% New 4,000,000 $17.60 $70M +4,000,000 +$70M
GOOG - Alphabet · CL C 2.94% Reduce −19.0% 425,000 $152.26 $65M −100,000 −$9M
MSFT - Microsoft 2.87% Reduce −6.3% 150,000 $420.72 $63M −10,000 +$3M
FIS - Fidelity Natl Info 2.87% Add +70.0% 850,000 $74.18 $63M +350,000 +$33M
TMO - Thermo Fisher Scientific 2.25% New 85,000 $581.21 $49M +85,000 +$49M
RIG - Transocean 2.14% Reduce −2.7% 7,500,000 $6.28 $47M −209,303 −$2M
CCOI - Cogent Communications 1.98% Add +83.0% 666,768 $65.33 $44M +302,365 +$16M
SHEL - Shell 1.95% New 638,047 $67.04 $43M +638,047 +$43M
TECK - Teck Resources · CL B 1.94% Reduce −10.1% 930,639 $45.78 $43M −104,036 −$1M
TTWO - Take Two 1.89% Reduce −1.8% 279,360 $148.49 $41M −5,019 −$4M
XYZ - Block · CL A 1.76% Add +1.7% 457,730 $84.58 $39M +7,730 +$4M
VYX - Ncr Voyix 1.72% Add +18.4% 3,000,000 $12.63 $38M +465,741 −$5M
BSX - Boston Scientific 1.71% Reduce −8.3% 550,000 $68.49 $38M −50,000 +$3M
BANC - Banc Of California 1.69% Add +13.8% 2,445,685 $15.21 $37M +297,097 +$8M
UAL - United Airls 1.63% New 750,000 $47.88 $36M +750,000 +$36M
PINS - Pinterest · CL A 1.61% Reduce −48.5% 1,020,645 $34.67 $35M −960,000 −$38M
DBRG - Digitalbridge Group · CL A 1.54% Add +14.3% 1,752,003 $19.27 $34M +218,941 +$7M
TDW - Tidewater 1.52% Add +46.4% 363,414 $92.00 $33M +115,233 +$16M
BA - Boeing 1.52% Add +4.6% 172,639 $192.99 $33M +7,539 −$10M
Spirit Aerosystems · CL A 1.42% Add +45.5% 867,855 $36.07 $31M +271,369 +$12M
FCX - Freeport-Mcmoran · CL B 1.36% Reduce −18.1% 635,839 $47.02 $30M −140,798 −$3M
Masimo 1.16% Add +58.2% 174,000 $146.85 $26M +64,000 +$13M
SNY - Sanofi 1.14% Reduce −9.2% 514,608 $48.60 $25M −51,985 −$3M
NATL - Ncr Atleos 1.06% Add +9.9% 1,180,218 $19.75 $23M +106,804 −$3M
RH 0.97% Add +22.0% 61,000 $348.26 $21M +11,000 +$7M
Nuvei 0.94% Add +18.2% 650,000 $31.62 $21M +100,000 +$6M
COIN - Coinbase Global · CL A 0.88% Add +27.7% 72,668 $265.12 $19M +15,783 +$9M
NVO - Novo-Nordisk A S 0.88% Add +1400.0% 150,000 $128.40 $19M +140,000 +$18M
NVDA - Nvidia 0.82% Reduce −83.3% 20,000 $903.56 $18M −100,000 −$41M
FSLR - First Solar 0.82% New 106,963 $168.80 $18M +106,963 +$18M
SYK - Stryker 0.81% New 50,000 $357.87 $18M +50,000 +$18M
ATI - ATI Inc 0.78% New 333,000 $51.17 $17M +333,000 +$17M
UBS - UBS Group AG 0.72% Reduce −39.7% 512,224 $30.72 $16M −337,776 −$11M
Perimeter Solutions SA 0.71% Add +5.7% 2,114,300 $7.42 $16M +114,300 +$6M
PRVA - Privia Health Group 0.71% Reduce −20.0% 800,000 $19.59 $16M −200,000 −$7M
CRBG - Corebridge Finl 0.60% New 460,000 $28.73 $13M +460,000 +$13M
DAL - Delta Air Lines Del 0.54% New 250,000 $47.87 $12M +250,000 +$12M
ATRO - Astronics 0.47% Add +7.3% 545,754 $19.04 $10M +36,980 +$2M
Azul S A 0.44% Reduce −10.1% 1,250,000 $7.77 $10M −140,555 −$4M
Legend Biotech 0.42% Add +43.5% 165,000 $56.09 $9M +50,000 +$2M
Six Flags Entmt 0.41% New 344,270 $26.32 $9M +344,270 +$9M

Showing top 50 of 65 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWM - Ishares Tr 6.45% Exit 0 $200.71 $151M −750,000 −$151M
KVUE - Kenvue 1.64% Exit 0 $21.53 $38M −1,781,389 −$38M
CCL1EUR 1.45% Exit 0 $18.54 $34M −1,825,000 −$34M
FCNCA - First Ctzns Bancshares · CL A 1.16% Exit 0 $1,419 $27M −19,000 −$27M
SNAP · CL A 1.14% Exit 0 $16.93 $27M −1,575,000 −$27M
AA - Alcoa 1.12% Exit 0 $34.00 $26M −769,207 −$26M
ARRY - Array Technologies 0.79% Exit 0 $16.80 $19M −1,103,068 −$19M
FAF - First Amern Finl 0.77% Exit 0 $64.44 $18M −280,000 −$18M
KWEB - Kraneshares Tr 0.58% Exit 0 $27.00 $14M −500,000 −$14M
Shockwave Med 0.55% Exit 0 $190.56 $13M −67,500 −$13M
DXCM - Dexcom 0.53% Exit 0 $124.09 $12M −100,000 −$12M
PACB 0.53% Exit 0 $9.81 $12M −1,250,000 −$12M
LLY - Eli Lilly & 0.45% Exit 0 $582.94 $10M −18,000 −$10M
MLTX - Moonlake Immunotherapeutics · CLASS A 0.40% Exit 0 $60.39 $9M −155,000 −$9M
Engagesmart 0.23% Exit 0 $22.90 $5M −235,000 −$5M
RIOT - Riot Platforms 0.16% Exit 0 $15.47 $4M −236,657 −$4M
GDX - Vaneck ETF Trust 0.02% Exit 0 $31.02 $477K −15,375 −$477K
CLSK - Cleanspark 0.02% Exit 0 $11.02 $369K −33,490 −$369K
SLV - Ishares Silver Tr 0.02% Exit 0 $21.80 $354K −16,241 −$354K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 61 $2.7B +25.8% 13F-HR 8/12/2026 000144368926000009
2026 Q1 65 $2.2B −12.7% 13F-HR 5/13/2026 000144368926000006
2025 Q4 60 $2.5B −7.9% 13F-HR 2/13/2026 000144368926000003
2025 Q3 62 $2.7B +4.5% 13F-HR 11/14/2025 000144368925000020
2025 Q2 55 $2.6B +37.5% 13F-HR 8/13/2025 000144368925000014
2025 Q1 51 $1.9B −44.7% 13F-HR 5/14/2025 000144368925000009
2024 Q4 69 $3.4B +61.8% 13F-HR 2/13/2025 000144368925000003
2024 Q3 63 $2.1B +2.7% 13F-HR 11/13/2024 000144368924000016
2024 Q2 71 $2.1B −6.7% 13F-HR 8/20/2024 000144368924000012
2024 Q1 69 $2.2B −5.8% 13F-HR 5/14/2024 000144368924000005
2023 Q4 70 $2.3B +31.0% 13F-HR 2/14/2024 000144368924000003
2023 Q3 54 $1.8B −19.7% 13F-HR 11/14/2023 000144368923000013
2023 Q2 53 $2.2B +21.1% 13F-HR 8/11/2023 000144368923000011
2023 Q1 45 $1.8B +64.7% 13F-HR 5/12/2023 000144368923000008
2022 Q4 42 $1.1B +1.1% 13F-HR 2/14/2023 000144368923000005
2022 Q3 49 $1.1B −21.3% 13F-HR 11/10/2022 000144368922000012
2022 Q2 55 $1.4B −56.7% 13F-HR 8/15/2022 000144368922000010
2022 Q1 75 $3.2B −37.7% 13F-HR 5/13/2022 000144368922000007
2021 Q4 94 $5.2B −11.5% 13F-HR 2/11/2022 000144368922000004
2021 Q3 127 $5.8B 13F-HR 11/12/2021 000144368921000013

About

Senator Investment Group LP

20 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
Senator Investment Group LP
Location
New York, NY
All SEC filings
View on sec.gov