WhaleCreep

Senator Investment Group LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-13

Senator Investment Group LP disclosed 68 US equity positions worth $3.4bn in its Q4 2024 13F filing. Its largest position is QQQ at 20.0% of the reported book, followed by UAL and APD. Versus Q3 2024 it opened 22 new positions, added to 19, reduced 21 and exited 16.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
68
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
20.0%
Largest position
The largest single position as a share of the reported equity book.
52.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
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 Q3 2024: 22 new, 19 added, 21 reduced, 16 exited

50 of 68
QQQ INVESCO QQQ TR–20.0%$680m1.33m–new
UAL UNITED AIRLINES HLDGS INCIndustrials9.3%$317m3.26m+215%added
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.9%$134m460,458–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology3.4%$115m1.52m+134%added
AMZN AMAZON COM INCConsumer Cyclical3.3%$114m520,000−4.6%reduced
DAL DELTA AIR LINES INCIndustrials3.0%$103m1.70m+239%added
COF CAPITAL ONE FINL CORPFinancial Services2.9%$98.1m549,867+80%added
CVNA CARVANA COConsumer Cyclical2.6%$88.3m434,024+1.8%added
HOOD ROBINHOOD MKTS INCFinancial Services1.9%$66.4m1.78m−11%reduced
LLY ELI LILLY & COHealthcare1.9%$65.7m85,101+287%added
VZ VERIZON COMMUNICATIONS INCCommunication Services1.9%$65.6m1.64m−23%reduced
MSFT MICROSOFT CORPTechnology1.9%$65.3m155,000+24%added
PGR PROGRESSIVE CORPFinancial Services1.9%$64.8m270,330−3.6%reduced
T AT&T INCCommunication Services1.8%$63.0m2.77m+0.5%added
APO APOLLO GLOBAL MGMT INCFinancial Services1.8%$61.9m375,000−38%reduced
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.8%$61.8m414,574−18%reduced
META META PLATFORMS INCCommunication Services1.6%$55.7m95,216+8.8%added
FLUTTER ENTMT PLC no ticker–1.6%$55.5m214,604+230%added
FOUR SHIFT4 PMTS INCTechnology1.6%$53.2m512,361+4.9%added
NTNX NUTANIX INCTechnology1.5%$52.4m857,113+12%added
FISV FISERV INC–1.5%$51.4m250,000–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.4%$48.9m142,792–new
GE GENERAL ELECTRIC COIndustrials1.4%$47.0m281,963+8.4%added
ABBV ABBVIE INCHealthcare1.4%$46.2m260,000–new
EQT EQT CORPORATIONEnergy1.3%$45.2m980,283–new
CCOI COGENT COMMUNICATIONS HLDGSCommunication Services1.3%$45.0m583,640−12%reduced
NVDA NVIDIA CORPORATIONTechnology1.3%$44.3m330,0000.0%held
PRMB PRIMO BRANDS CORPORATIONConsumer Defensive1.3%$44.1m1.43m–new
WBD WARNER BROS DISCOVERY INCCommunication Services1.3%$44.0m4.17m–new
NCNO NCINO INCTechnology1.3%$42.9m1.28m−19%reduced
BSX BOSTON SCIENTIFIC CORPHealthcare1.2%$40.2m450,0000.0%held
ATI ATI INCIndustrials1.2%$39.5m718,556+4.1%added
UNH UNITEDHEALTH GROUP INCHealthcare1.1%$37.9m75,000–new
EW EDWARDS LIFESCIENCES CORPHealthcare1.1%$36.3m490,000–new
TECK TECK RESOURCES LTDBasic Materials1.0%$35.3m870,988+147%added
NEE NEXTERA ENERGY INCUtilities0.9%$31.9m444,629+4.6%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.9%$30.8m167,055−50%reduced
VRT VERTIV HOLDINGS COIndustrials0.8%$28.5m251,258−6.9%reduced
PRM PERIMETER SOLUTIONS INCBasic Materials0.8%$26.2m2.05m–new
FSLR FIRST SOLAR INCTechnology0.7%$25.3m143,490+43%added
SYF SYNCHRONY FINANCIALFinancial Services0.7%$24.7m380,000–new
WULF TERAWULF INCFinancial Services0.7%$24.4m4.31m–new
GOOG ALPHABET INCCommunication Services0.7%$23.8m125,000−29%reduced
HWM HOWMET AEROSPACE INCIndustrials0.6%$21.9m200,000−11%reduced
VST VISTRA CORPUtilities0.6%$21.6m156,984−25%reduced
FIS FIDELITY NATL INFORMATION SVTechnology0.6%$20.2m250,000−67%reduced
CORZ CORE SCIENTIFIC INC NEWTechnology0.6%$19.0m1.35m+108%added
SNAP SNAP INCCommunication Services0.5%$16.2m1.50m–new
COIN COINBASE GLOBAL INCFinancial Services0.4%$14.3m57,668−3.9%reduced
ATRO ASTRONICS CORPIndustrials0.3%$10.5m658,883−0.7%reduced

Exited since Q3 2024

16 rows
APTV APTIV PLC2.9%$60.2m
JNJ JOHNSON & JOHNSON2.3%$48.1m
AON AON PLC2.0%$41.5m
PERIMETER SOLUTIONS SA no ticker1.8%$38.3m
TMO THERMO FISHER SCIENTIFIC INC1.8%$37.1m
TDW TIDEWATER INC NEW1.1%$22.3m
AA ALCOA CORP1.0%$21.2m
TKO TKO GROUP HOLDINGS INC0.9%$18.6m
WYNN WYNN RESORTS LTD0.8%$17.3m
FUN SIX FLAGS ENTERTAINMENT CORP0.7%$15.1m
RUN SUNRUN INC0.6%$13.5m
SNY SANOFI SA0.5%$10.1m
CRNXGBP CRINETICS PHARMACEUTICALS IN0.3%$6.9m
UBER UBER TECHNOLOGIES INC0.04%$939k
PINS PINTEREST INC0.03%$668k
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.03%$580k

Sector mix

  • Unclassified23.4%
  • Industrials16.6%
  • Technology13.0%
  • Financial Services12.3%
  • Communication Services11.5%
  • Healthcare7.1%
  • Consumer Cyclical6.0%
  • Basic Materials5.8%
  • Utilities1.6%
  • Energy1.3%
  • Consumer Defensive1.3%

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