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Senator Investment Group LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,740,151,451
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DPC HOLDINGS PLC · ORDINARY SHARES · G2R11M108 · shares: $246,415,526
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F103 · shares: $178,851,415
- INVESCO QQQ TR · PUT · 46090E103 · shares: $157,221,400
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $146,248,950
- VISA INC · COM CL A · 92826C839 · shares: $108,343,705
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $100,603,941
- AMAZON COM INC · COM · 023135106 · shares: $100,102,800
- WOODWARD INC · COM · 980745103 · shares: $95,124,555
- BOEING CO · CALL · 097023105 · shares: $77,929,200
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $77,588,561
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 5,022,738 shares | $246,415,526 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | — | 239,500 shares | $178,851,415 |
| INVESCO QQQ TR | PUT | 46090E103 | — | 213,500 shares | $157,221,400 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,075,439 shares | $146,248,950 |
| VISA INC | COM CL A | 92826C839 | — | 315,788 shares | $108,343,705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 210,658 shares | $100,603,941 |
| AMAZON COM INC | COM | 023135106 | — | 420,000 shares | $100,102,800 |
| WOODWARD INC | COM | 980745103 | — | 223,591 shares | $95,124,555 |
| BOEING CO | CALL | 097023105 | — | 360,000 shares | $77,929,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 186,677 shares | $77,588,561 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 640,000 shares | $75,654,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 336,579 shares | $67,346,092 |
| FLEX LTD | ORD | Y2573F102 | — | 413,438 shares | $67,005,897 |
| CARVANA CO | CL A | 146869102 | — | 997,870 shares | $65,679,803 |
| DANAHER CORP DEL | COM | 235851102 | — | 340,881 shares | $64,931,013 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,795,000 shares | $63,991,750 |
| BOEING CO | COM | 097023105 | — | 286,458 shares | $62,009,563 |
| BROADCOM INC | COM | 11135F101 | — | 162,136 shares | $61,246,874 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 538,290 shares | $55,960,628 |
| META PLATFORMS INC | CL A | 30303M102 | — | 91,574 shares | $51,582,718 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,500,000 shares | $50,760,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 100,000 shares | $50,136,000 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 314,011 shares | $47,814,455 |
| APPLIED MATLS INC | COM | 038222105 | — | 65,000 shares | $46,995,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 233,129 shares | $46,770,340 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,859,263 shares | $46,005,542 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 200,000 shares | $45,362,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 3,225,000 shares | $43,086,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 705,673 shares | $41,959,317 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,607,935 shares | $39,297,931 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 725,000 shares | $34,618,750 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,083,489 shares | $34,530,794 |
| MKS INC. | COM | 55306N104 | — | 65,000 shares | $28,912,000 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,399,345 shares | $28,490,664 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,741,569 shares | $25,743,333 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 250,000 shares | $25,465,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 68,746 shares | $23,017,529 |
| VIASAT INC | COM | 92552V100 | — | 180,000 shares | $16,165,800 |
| ATI INC | COM | 01741R102 | — | 80,000 shares | $15,768,000 |
| ALKERMES PLC | SHS | G01767105 | — | 275,000 shares | $14,408,625 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 300,000 shares | $12,804,000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 8,000,000 shares | $11,600,000 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 205,000 shares | $11,275,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,000 shares | $11,051,400 |
| CARVANA CO | CALL | 146869102 | — | 140,000 shares | $9,214,800 |
| NATERA INC | COM | 632307104 | — | 32,500 shares | $8,822,125 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 55,000 shares | $7,329,300 |
| GOGORO INC | *W EXP 04/04/202 | G9491K139 | — | 1,350,000 shares | $5,379,750 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,500 shares | $4,854,005 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 505,584 shares | $4,545,200 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 75,500 shares | $3,649,670 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,000 shares | $3,533,300 |
| TERAWULF INC | COM | 88080T104 | — | 139,071 shares | $3,435,054 |
| VISTRA CORP | COM | 92840M102 | — | 16,763 shares | $2,659,115 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 96,491 shares | $2,638,064 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 41,258 shares | $2,484,557 |
| BARCLAYS PLC | ADR | 06738E204 | — | 67,232 shares | $1,805,852 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 50,000 shares | $1,517,000 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 48,501 shares | $1,327,957 |
| ASTRONICS CORP | COM | 046433108 | — | 6,702 shares | $544,605 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,061 shares | $534,826 |