SENATOR INVESTMENT GROUP LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UAL | 3.13M | $349.84M |
 | WBD | 3.05M | $87.88M |
 | PRM | 2.35M | $64.64M |
 | NU | 2.20M | $36.83M |
 | JHX | 1.83M | $37.89M |
 | TECK | 1.66M | $79.47M |
 | LTH | 1.32M | $35.22M |
 | SSNC | 1.04M | $90.50M |
 | AS | 925K | $34.55M |
 | IMSR | 900K | $5.50M |
 | APO | 537K | $77.75M |
 | NVDA | 505K | $94.12M |
 | VIK | 475K | $33.92M |
 | COF | 472K | $114.35M |
 | WWD | 452K | $136.51M |
 | AMZN | 430K | $99.25M |
 | SN | 400K | $44.76M |
 | ATI | 325K | $37.30M |
 | TSM | 325K | $98.61M |
 | ULS | 300K | $23.66M |
United Airlines Holdings, Inc.
UAL
Shares Held
3.13M
Value
$349.84M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.05M
Value
$87.88M
Perimeter Solutions, S.A.
PRM
Shares Held
2.35M
Value
$64.64M
Nu Holdings Ltd.
NU
Shares Held
2.20M
Value
$36.83M
James Hardie Industries plc
JHX
Shares Held
1.83M
Value
$37.89M
Teck Resources Limited
TECK
Shares Held
1.66M
Value
$79.47M
Life Time Group Holdings, Inc.
LTH
Shares Held
1.32M
Value
$35.22M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
1.04M
Value
$90.50M
Amer Sports, Inc.
AS
Shares Held
925K
Value
$34.55M
Terrestrial Energy Inc.
IMSR
Shares Held
900K
Value
$5.50M
Apollo Global Management, Inc.
APO
Shares Held
537K
Value
$77.75M
NVIDIA Corporation
NVDA
Shares Held
505K
Value
$94.12M
Viking Holdings Ltd
VIK
Shares Held
475K
Value
$33.92M
Capital One Financial Corporation
COF
Shares Held
472K
Value
$114.35M
Woodward, Inc.
WWD
Shares Held
452K
Value
$136.51M
Amazon.com, Inc.
AMZN
Shares Held
430K
Value
$99.25M
SharkNinja, Inc.
SN
Shares Held
400K
Value
$44.76M
ATI Inc.
ATI
Shares Held
325K
Value
$37.30M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
325K
Value
$98.61M
UL Solutions Inc.
ULS
Shares Held
300K
Value
$23.66M