WhaleCreep

Senator Investment Group LP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-20

Senator Investment Group LP disclosed 70 US equity positions worth $2.1bn in its Q2 2024 13F filing. Its largest position is AMZN at 6.1% of the reported book, followed by ICE and AIG. Versus Q1 2024 it opened 17 new positions, added to 18, reduced 27 and exited 15.

$2.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
70
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.1%
Largest position
The largest single position as a share of the reported equity book.
40.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
65
Quarters on file since Q4 2008
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 17 new, 18 added, 27 reduced, 15 exited

50 of 70
AMZN AMAZON COM INCConsumer Cyclical6.1%$126m650,000−16%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services5.1%$105m766,105+12%added
AIG American International GroupFinancial Services4.6%$94.1m1.27m−16%reduced
APO APOLLO GLOBAL MGMT INCFinancial Services4.3%$88.6m750,000+15%added
META META PLATFORMS INCCommunication Services4.0%$81.9m162,521−36%reduced
NEE NEXTERA ENERGY INCUtilities3.5%$72.2m1.02m+5095%added
FIS FIDELITY NATL INFORMATION SVTechnology3.3%$67.8m900,000+5.9%added
CVNA CARVANA COConsumer Cyclical3.1%$63.8m495,394–new
PGR PROGRESSIVE CORPFinancial Services3.1%$63.6m306,000−26%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services3.1%$63.1m1.53m−8.9%reduced
APTV APTIV PLCConsumer Cyclical3.0%$60.5m859,692−15%reduced
T AT&T INCCommunication Services2.8%$57.3m3.00m−25%reduced
MSFT MICROSOFT CORPTechnology2.7%$55.9m125,000−17%reduced
UAL UNITED AIRLINES HLDGS INCIndustrials2.5%$50.9m1.05m+39%added
GOOG ALPHABET INCCommunication Services2.5%$50.4m275,000−35%reduced
ATI ATI INCIndustrials2.4%$49.4m891,138+168%added
PINS PINTEREST INCCommunication Services2.2%$45.0m1.02m0.0%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare2.2%$44.2m80,000−5.9%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare2.1%$42.4m550,0000.0%held
FOUR SHIFT4 PMTS INCTechnology2.0%$41.2m562,236+8551%added
NCNO NCINO INCTechnology2.0%$40.9m1.30m–new
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services2.0%$40.5m716,768+7.5%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services1.9%$39.6m254,360−8.9%reduced
SHEL SHELL PLCEnergy1.8%$37.3m516,400−19%reduced
GE GENERAL ELECTRIC COIndustrials1.7%$35.0m220,000–new
CRBG COREBRIDGE FINL INCFinancial Services1.6%$33.8m1.16m+152%added
FSLR FIRST SOLAR INCTechnology1.4%$28.6m126,963+19%added
FCX FREEPORT MCMORAN INCBasic Materials1.4%$28.2m579,720−8.8%reduced
DBRG DIGITALBRIDGE GROUP INCFinancial Services1.3%$26.2m1.91m+9.1%added
QQQ INVESCO QQQ TR–1.3%$26.1m58,500–new
VRT VERTIV HOLDINGS COIndustrials1.2%$25.5m294,795−75%reduced
VYX NCR VOYIX CORPORATIONTechnology1.2%$25.4m2.06m−31%reduced
VST VISTRA CORPUtilities1.2%$23.6m275,000–new
TECK TECK RESOURCES LTDBasic Materials1.1%$23.0m480,639−48%reduced
DAL DELTA AIR LINES INCIndustrials1.1%$22.5m475,000+90%added
TDW TIDEWATER INC NEWEnergy1.1%$22.5m236,221−35%reduced
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.1%$21.8m460,427–new
SIXEUR SIX FLAGS ENTMT CORP NEW–1.0%$20.9m630,000+83%added
NVO NOVO-NORDISK A SHealthcare1.0%$20.7m145,000−3.3%reduced
NVDA NVIDIA CORPORATIONTechnology0.9%$18.5m150,000+650%added
PERIMETER SOLUTIONS SA no ticker–0.8%$16.6m2.13m+0.5%added
BANC BANC OF CALIFORNIA INCFinancial Services0.8%$16.4m1.28m−47%reduced
COIN COINBASE GLOBAL INCFinancial Services0.6%$12.8m57,668−21%reduced
MASI* MASIMO CORP–0.6%$12.6m100,000−43%reduced
HWM HOWMET AEROSPACE INCIndustrials0.6%$12.1m156,000+25%added
RUN SUNRUN INCTechnology0.6%$11.9m1.00m–new
ATRO ASTRONICS CORPIndustrials0.5%$10.9m545,7540.0%held
AA ALCOA CORPBasic Materials0.4%$8.6m216,452–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–0.4%$7.5m228,855−74%reduced
PRVA PRIVIA HEALTH GROUP INCHealthcare0.3%$7.0m400,000−50%reduced

Exited since Q1 2024

15 rows
BA BOEING CO2.0%$43.0m
XYZ BLOCK INC1.8%$38.7m
SNY SANOFI SA1.1%$25.0m
NATL NCR ATLEOS CORPORATION1.1%$23.3m
RH RH1.0%$21.2m
NVEIUSD NUVEI CORPORATION0.9%$20.6m
SYK STRYKER CORPORATION0.8%$17.9m
AAP ADVANCE AUTO PARTS INC0.4%$8.5m
APLSUSD APELLIS PHARMACEUTICALS INC0.4%$8.2m
VMC VULCAN MATLS CO0.3%$6.8m
IONS IONIS PHARMACEUTICALS INC0.3%$5.9m
GOGORO INC no ticker0.1%$2.5m
HDSN HUDSON TECHNOLOGIES INC0.05%$1.1m
SONDER HOLDINGS INC no ticker0.02%$444k
MOVELLA HOLDINGS INC no ticker0.0%$9.4k

Sector mix

  • Financial Services21.6%
  • Communication Services18.4%
  • Technology14.6%
  • Consumer Cyclical13.3%
  • Industrials10.1%
  • Healthcare6.3%
  • Unclassified4.9%
  • Utilities4.7%
  • Energy3.2%
  • Basic Materials2.9%

Book over time

Every quarter on file (65)
QuarterPositionsEquity book
Q2 202658$2.7bn
Q1 202659$2.2bn
Q4 202559$2.5bn
Q3 202560$2.7bn
Q2 202554$2.6bn
Q1 202551$1.9bn
Q4 202468$3.4bn
Q3 202462$2.1bn
Q2 202470$2.1bn
Q1 202468$2.2bn
Q4 202370$2.3bn
Q3 202354$1.8bn
Q2 202353$2.2bn
Q1 202345$1.8bn
Q4 202242$1.1bn
Q3 202249$1.1bn
Q2 202254$1.4bn
Q1 202272$3.2bn
Q4 202189$5.2bn
Q3 2021115$5.8bn
Q2 2021120$5.3bn
Q1 2021126$4.9bn
Q4 202091$5.3bn
Q3 202058$3.4bn
Q2 202047$2.9bn
Q1 202032$2.8bn
Q4 201938$3.7bn
Q3 201940$4.0bn
Q2 201946$5.4bn
Q1 201938$4.4bn
Q4 201830$3.6bn
Q3 201839$7.8bn
Q2 201838$10.1bn
Q1 201843$8.4bn
Q4 201748$9.3bn
Q3 201746$7.5bn
Q2 201754$8.9bn
Q1 201754$8.1bn
Q4 201641$6.6bn
Q3 201659$7.6bn
Q2 201651$6.2bn
Q1 201646$7.6bn
Q4 201544$8.0bn
Q3 201549$8.2bn
Q2 201557$11.5bn
Q1 201559$10.4bn
Q4 201455$9.4bn
Q3 201457$9.6bn
Q2 201458$9.5bn
Q1 201456$8.4bn
Q4 201362$8.7bn
Q3 201347$6.9bn
Q2 201346$5.2bn
Q1 201343$4.4bn
Q4 201238$3.2bn
Q3 201232$2.1bn
Q2 201230$1.5bn
Q1 201233$2.1bn
Q4 201133$1.5bn
Q3 201125$981m
Q2 201133$1.9bn
Q1 201132$1.6bn
Q4 201047$1.8bn
Q1 201038$1.5bn
Q4 200812$61.3m

Where Senator Investment Group LP was early

120 rows
CPF CENTRAL PAC FINL CORPQ1 20111 of 591.6%1.7%10Exited by Q3 2013−13%
DAR DARLING INTL INCQ1 20111 of 1692.6%2.6%2Exited by Q3 2011+15%
MRO* MARATHON OIL CORPQ1 20114 of 1223.4%3.4%4Exited by Q4 2018−81%
MET METLIFE INCQ1 20116 of 1262.8%3.5%5Exited by Q2 2014+18%
HCA HCA HOLDINGS INCQ1 201113 of 2043.5%3.5%4Exited by Q4 2014+108%
M MACYS INCQ1 201115 of 1773.9%3.9%3Exited by Q4 2015+112%
ASH ASHLAND GLOBAL HLDGS INCQ2 20114 of 1292.9%2.9%6Exited by Q3 2017+108%
PVH PVH CORPQ3 20111 of 1412.4%4.2%12Exited by Q1 2015+120%
EQT EQT CORPQ3 20112 of 2313.3%3.6%7Exited by Q3 2025+101%
GPOR GULFPORT ENERGY CORPQ3 20112 of 1381.1%1.4%7Exited by Q1 2015+15%
CMCSA COMCAST CORP NEWQ3 201110 of 2199.6%9.6%17Exited by Q1 2026+186%
AAPL APPLE INCQ3 201123 of 27511.7%11.7%6Exited by Q2 2016+100%
IP INTL PAPER COQ4 20115 of 1292.4%5.6%7Exited by Q1 2014+66%
EMN EASTMAN CHEM COQ1 20123 of 1256.1%8.1%6Exited by Q3 2013+35%
COF CAPITAL ONE FINL CORPQ1 20125 of 2277.2%7.4%13Held at last filing, Q2 2026+260%
BA BOEING COQ2 20123 of 2215.8%5.8%26Held at last filing, Q2 2026+191%
DAL DELTA AIR LINES INC DELQ2 20123 of 2163.0%3.4%29Exited by Q1 2025+453%
PSX PHILLIPS 66Q2 20123 of 1610.8%1.9%3Exited by Q2 2013+111%
NWL NEWELL RUBBERMAID INCQ2 20124 of 1564.0%4.0%3Exited by Q1 2013+23%
AZO AUTOZONE INCQ2 201211 of 1654.8%4.8%3Exited by Q2 2017+97%
A AGILENT TECHNOLOGIES INCQ3 20123 of 1473.3%4.6%12Exited by Q3 2015+40%
DNKN DUNKIN BRANDS GROUP INCQ3 20123 of 841.4%1.4%2Exited by Q1 2013+14%
COR AMERISOURCEBERGEN CORPQ3 20126 of 1587.3%7.3%3Exited by Q2 2013+33%
AIG AMERICAN INTL GROUP INCQ3 201211 of 1555.4%5.4%5Exited by Q3 2024+126%
DHR DANAHER CORP DELQ4 20125 of 2354.3%6.0%29Held at last filing, Q2 2026+407%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20127 of 1512.5%5.0%9Exited by Q4 2017+103%
MCK MCKESSON CORPQ4 20128 of 1703.2%3.4%11Exited by Q3 2020+58%
BIO BIO RAD LABS INCQ1 20131 of 1411.4%1.4%4Exited by Q1 2014−1.9%
SGI SOMNIGROUP INTERNATIONAL INCQ1 20135 of 1915.9%5.9%5Exited by Q3 2025+448%
MDLZ MONDELEZ INTL INCQ1 20138 of 1451.7%2.3%8Exited by Q1 2015+19%
STWD STARWOOD PPTY TR INCQ2 20131 of 981.1%2.1%6Exited by Q4 2014+10%
STZ CONSTELLATION BRANDS INCQ2 20131 of 1644.2%6.1%22Exited by Q2 2019+236%
LNG CHENIERE ENERGY INCQ2 20133 of 1901.9%3.4%14Exited by Q4 2018+150%
HAL HALLIBURTON COQ2 20139 of 1822.4%2.4%7Exited by Q2 2026−6.5%
LOW LOWES COS INCQ2 201313 of 2090.8%2.5%6Exited by Q2 2018+115%
TG7 TRIUMPH GROUP INC NEWQ3 20132 of 960.8%1.7%3Exited by Q2 2014−8.0%
PRGO PERRIGO CO PLCQ3 20134 of 1721.8%1.9%5Exited by Q3 2015+50%
ICE INTERCONTINENTAL EXCHANGE INQ4 20133 of 2171.8%5.9%21Exited by Q2 2025+283%
APD AIR PRODS & CHEMS INCQ4 20137 of 1693.2%4.0%14Exited by Q4 2025+164%
BUD ANHEUSER BUSCH INBEV SA/NVQ4 20137 of 1292.8%5.0%17Exited by Q2 2018+3.3%
DG DOLLAR GEN CORP NEWQ4 201310 of 1871.7%3.3%7Exited by Q4 2021+252%
C CITIGROUP INCQ4 201317 of 2150.9%3.1%8Exited by Q2 2026+118%
BKD BROOKDALE SR LIVING INCQ1 20144 of 1502.1%3.6%14Held at last filing, Q2 2026−52%
HUBB HUBBELL INCQ1 20144 of 1371.0%1.8%5Exited by Q2 2015−8.6%
ULTA ULTA SALON COSMETCS & FRAG IQ1 20146 of 1781.0%1.3%2Exited by Q3 2014−6.2%
NXPI NXP SEMICONDUCTORS N VQ1 20148 of 2281.4%1.6%6Exited by Q4 2016+73%
HRB BLOCK H & R INCQ1 201413 of 1231.7%3.1%5Exited by Q2 2015+6.2%
RDN RADIAN GROUP INCQ2 20145 of 1200.9%2.1%11Exited by Q1 2021+37%
CNQ CANADIAN NAT RES LTDQ2 20147 of 1421.9%1.9%2Exited by Q4 2014−15%
MDT MEDTRONIC PLCQ2 20148 of 1731.3%4.1%7Exited by Q1 2016+21%

Concentration and tenure

7.5%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
46.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters