Senator-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "HOOD",
  null,
  "H",
  "APD",
  "ATI",
  null,
  "AVGO",
  "COF",
  "PRM",
  "FCX",
  "HWM",
  "ICE",
  "META",
  "SOND",
  "MSFT",
  "EQT",
  "GE",
  null,
  "NVDA",
  "PLTR",
  null,
  "GLD",
  "SSNC",
  "UAL",
  null,
  "PRMB",
  "ATRO",
  "NTNX",
  "TSM",
  "VRT",
  "FI",
  "FOUR",
  "GGR",
  "AMZN",
  "TTWO",
  null,
  "VST",
  "WFC",
  "WWD",
  "BCS",
  "CVNA",
  "CENX",
  "CHTR",
  "CCOI",
  "CMCSA",
  "DHR",
  "WULF",
  "NEE",
  "LLY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 51
Total Value: 1884517885
Accession Number: 0001443689-25-000009
Form Type: 13F-HR
CIK: senator-investment-group-lp
Manager Name: Senator-Investment-Group-Lp

Data Enrichment

88% identified

45 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTURY ALUMINUM CO

CENX|156431108

Shares:69.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

878742204

Shares:30.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

BARCLAYS PLC

BCS|06738E204

Shares:71.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:11.2K

Value:$945.8K

% of Portfolio:0.1% ($945.8K/$1.9B)

88023U101

Shares:7.7K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.9B)

Gogoro Inc.

GGR|G9491K105

Shares:1.4M

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.9B)

TERAWULF INC.

WULF|88080T104

Shares:133.3K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.9B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$1.9B)

83542D102

Shares:150.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.9B)

Sonder Holdings Inc.

SOND|83542D300

Shares:215.2K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTURY ALUMINUM CO(CENXcusip156431108)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.0K	QoQ -98.31% (-407.6K) YoY -98.97% (-676.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ -98.04% (-$60.6M) YoY -98.71% (-$92.7M)
(cusip878742204)✕	30.1K	QoQ -96.54% (-840.9K) YoY -96.76% (-900.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -96.89% (-$34.2M) YoY -97.42% (-$41.5M)
BARCLAYS PLC(BCScusip06738E204)	71.2K	QoQ -37.55% (-42.8K) YoY NEW(+71.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -27.82% (-$421.7K) YoY NEW(+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$945.8K	0.1% ($945.8K/$1.9B)	QoQ NEW(+$945.8K) YoY NEW(+$945.8K)
(cusip88023U101)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.9B)	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
Gogoro Inc.(GGRcusipG9491K105)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.9B)	QoQ -45.94% (-$310.0K) YoY NEW(+$364.6K)
TERAWULF INC.(WULFcusip88080T104)	133.3K	QoQ -96.90% (-4.2M) YoY NEW(+133.3K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.9B)	QoQ -98.50% (-$24.0M) YoY NEW(+$363.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.7K	QoQ -98.98% (-165.4K) YoY -99.39% (-277.7K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$1.9B)	QoQ -98.85% (-$30.4M) YoY -99.15% (-$41.1M)
(cusip83542D102)✕	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.9B)	QoQ -37.10% (-$177.0K) YoY NEW(+$300.0K)
Sonder Holdings Inc.(SONDcusip83542D300)	215.2K	QoQ 0.00% (-0) YoY NEW(+215.2K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$1.9B)	QoQ -26.29% (-$53.0K) YoY NEW(+$148.5K)