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The Analysis of Senator Investment Group LP's Holdings & P&L

Currently, Senator Investment Group LP holds 59 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in BA (+413.5K shares, valued at $82.3M), V (+255.0K shares, valued at $77.1M), N/A (+187.6K shares, valued at $58.1M); decreased their positions in UAL (-1.7M shares, valued at $156.4M), WWD (-225.0K shares, valued at $80.5M), TECK (-890.8K shares, valued at $46.1M); initiated new positions in V (+255.0K shares, valued at $77.1M), N/A (+187.6K shares, valued at $58.1M), N/A (+330.0K shares, valued at $37.4M).

1M P&L

-403.5M-15.18%

3M P&L

-376.6M-14.31%

HY P&L

-95.4M-4.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines349.8M

15.8%

2Semiconductors192.7M

8.7%

3Aerospace & Defense187.4M

8.5%

Top Industries by Stock Count

1N/A7 stocks

13.7%

2Aerospace & Defense4 stocks

7.8%

3Capital Markets4 stocks

7.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION824.7K shares63.41%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC1.4M shares-54.30%2026-03-312026-05-13

AMZN AMAZON COM INC610.0K shares41.86%2026-03-312026-05-13

MSFT MICROSOFT CORP267.5K shares42.67%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC262.5K shares-19.11%2026-03-312026-05-13

BA BOEING CO441.0K shares1503.64%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC3.0M shares0.00%2026-03-312026-05-13

DHR DANAHER CORP DEL433.3K shares155.77%2026-03-312026-05-13

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WWD WOODWARD INC226.5K shares-49.83%2026-03-312026-05-13

V VISA INC255.0K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC133.6K shares81.55%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO260.0K shares-5.13%2026-03-312026-05-13

SN SHARKNINJA INC554.0K shares38.50%2026-03-312026-05-13

BROADCOM INC BROADCOM INC187.6K sharesnew addition2026-03-312026-05-13

CVNA CARVANA CO184.6K shares-28.99%2026-03-312026-05-13

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC2.4M shares0.94%2026-03-312026-05-13

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AS AMER SPORTS INC1.3M shares40.65%2026-03-312026-05-13

TECK TECK RESOURCES LTD768.7K shares-53.68%2026-03-312026-05-13

VIK VIKING HOLDINGS LTD523.0K shares10.11%2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC340.0K shares-36.69%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC330.0K sharesnew addition2026-03-312026-05-13

NU NU HLDGS LTD2.5M shares11.36%2026-03-312026-05-13

PFE PFIZER INC1.3M sharesnew addition2026-03-312026-05-13

ULS UL SOLUTIONS INC400.0K shares33.33%2026-03-312026-05-13

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BKD BROOKDALE SR LIVING INC2.5M shares-27.87%2026-03-312026-05-13

HAL HALLIBURTON CO846.7K sharesnew addition2026-03-312026-05-13

EEM ISHARES TR570.0K sharesnew addition2026-03-312026-05-13

AEIS ADVANCED ENERGY INDS100.0K sharesnew addition2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC90.0K sharesnew addition2026-03-312026-05-13

VST VISTRA CORP196.8K shares78.88%2026-03-312026-05-13

COP CONOCOPHILLIPS219.0K sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP200.0K shares0.00%2026-03-312026-05-13

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AMAT APPLIED MATLS INC65.0K sharesnew addition2026-03-312026-05-13

ATI ATI INC145.0K shares-55.38%2026-03-312026-05-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC1.1M shares-39.39%2026-03-312026-05-13

RIOT RIOT PLATFORMS INC1.5M sharesnew addition2026-03-312026-05-13

RKT ROCKET COS INC1.3M sharesnew addition2026-03-312026-05-13

MT ARCELORMITTAL SA LUXEMBOURG341.3K shares-41.16%2026-03-312026-05-13

HAS HASBRO INC175.0K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR30.0K shares0.00%2026-03-312026-05-13

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CVS CVS HEALTH CORP175.0K sharesnew addition2026-03-312026-05-13

SATS ECHOSTAR CORP102.5K sharesnew addition2026-03-312026-05-13

WRBY WARBY PARKER INC500.0K shares32.57%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC140.9K shares-65.19%2026-03-312026-05-13

HWM HOWMET AEROSPACE INC41.6K shares-57.46%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC35.0K shares-53.33%2026-03-312026-05-13

ALKS ALKERMES PLC235.0K sharesnew addition2026-03-312026-05-13

ATUS OPTIMUM COMMUNICATIONS INC5.0M shares0.00%2026-03-312026-05-13

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GOGORO INC GOGORO INC1.4M shares0.00%2026-03-312026-05-13

ETHA ISHARES ETHEREUM TR243.0K shares81.34%2026-03-312026-05-13

KNTK KINETIK HOLDINGS INC75.5K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC12.5K shares16.28%2026-03-312026-05-13

GLXY GALAXY DIGITAL INC.143.6K shares0.00%2026-03-312026-05-13

WULF TERAWULF INC139.1K shares63.61%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T3.0K shares0.00%2026-03-312026-05-13

ATRO ASTRONICS CORP21.5K shares-95.31%2026-03-312026-05-13

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H HYATT HOTELS CORP9.9K shares0.00%2026-03-312026-05-13

BCS BARCLAYS PLC67.2K shares0.00%2026-03-312026-05-13

CELH CELSIUS HLDGS INC36.3K shares0.00%2026-03-312026-05-13

NVDA

NVIDIA CORPORATION

63.41%

Shares824.7K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

-54.30%

Shares1.4M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

41.86%

Shares610.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

42.67%

Shares267.5K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-19.11%

Shares262.5K

Event2026-03-31

Filed2026-05-13

BOEING CO

1503.64%

Shares441.0K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-13

DHR

DANAHER CORP DEL

155.77%

Shares433.3K

Event2026-03-31

Filed2026-05-13

WWD

WOODWARD INC

-49.83%

Shares226.5K

Event2026-03-31

Filed2026-05-13

VISA INC

New

Shares255.0K

Event2026-03-31

Filed2026-05-13