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Senator Investment Group LP
Senator Investment Group LP is an institution, managing $2.7B across 59 long positions as of Q3 2025 with UAL as the largest holding (11% allocation).
- Portfolio Value
- $2.7B
- Positions
- 59
- Top Holding
- UAL at 11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Senator Investment Group LP's portfolio (44.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $298.6M | 11.00% | -$2.9M Sold | 0.96% 3.1M shares | |
Aerospace & Defense Industrials | $120.0M | 4.42% | +$46.2M Bought | 0.79% 474.8K shares | |
ETF ETF | $116.9M | 4.31% | -$910.0K Sold | — 1.8M shares | |
Specialty Retail Consumer Cyclical | $109.8M | 4.04% | +$49.0M Bought | 0.21% 290.9K shares | |
Specialty Retail Consumer Cyclical | $104.3M | 3.84% | +$26.4M Bought | 0.00% 475.2K shares | |
Software - Infrastructure Technology | $103.6M | 3.82% | -$3.9M Sold | 0.00% 200.0K shares | |
Software - Infrastructure Technology | $102.6M | 3.78% | +$102.6M New | 0.15% 750.0K shares | |
Financial - Credit Services Financial Services | $87.6M | 3.23% | -$20.8M Sold | 0.06% 412.3K shares | |
Industrial Materials Basic Materials | $87.2M | 3.21% | +$87.2M Bought | 0.41% 2.0M shares | |
Software - Application Technology | $86.7M | 3.19% | +$4.9M Bought | 0.40% 976.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Senator Investment Group LP's latest filing
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Senator Investment Group LP
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