Senator Investment Group LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
54
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 225,000 | $105.3B | 7.54% | |
| 2 | DHRDANAHER CORPORATION | 300,000 | $76.1B | 5.44% | |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 850,000 | $70.4B | 5.04% | |
| 4 | SHELSHELL PLC | 1,345,000 | $70.3B | 5.03% | |
| 5 | CVECENOVUS ENERGY INC | 3,690,000 | $70.1B | 5.02% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 1,400,000 | $67.9B | 4.86% | |
| 7 | RSGREPUBLIC SVCS INC | 500,000 | $65.4B | 4.68% | |
| 8 | PRMPERIMETER SOLUTIONS SA | 5,630,000 | $61.0B | 4.37% | |
| 9 | SPGIS&P GLOBAL INC | 175,000 | $59.0B | 4.22% | |
| 10 | WELLWELLTOWER INC | 700,000 | $57.6B | 4.13% | |
| 11 | SGENUSDSEAGEN INC | 300,000 | $53.1B | 3.80% | |
| 12 | BYDBOYD GAMING CORP | 1,000,000 | $49.8B | 3.56% | |
| 13 | PRVAPRIVIA HEALTH GROUP INC | 1,500,000 | $43.7B | 3.13% | |
| 14 | CSXCSX CORP | 1,500,000 | $43.6B | 3.12% | |
| 15 | PTENPATTERSON-UTI ENERGY INC | 2,300,000 | $36.2B | 2.59% | |
| 16 | APTVAPTIV PLC | 400,000 | $35.6B | 2.55% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 500,000 | $34.9B | 2.50% | |
| 18 | FOURSHIFT4 PMTS INC | 1,000,000 | $33.1B | 2.37% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 245,000 | $30.0B | 2.15% | |
| 20 | NVEINUVEI CORPORATION | 800,000 | $28.9B | 2.07% | |
| 21 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,135,257 | $22.9B | 1.64% | |
| 22 | LUCKBOWLERO CORP | 2,115,000 | $22.4B | 1.60% | |
| 23 | SNYSANOFI | 380,000 | $19.0B | 1.36% | |
| 24 | ARGXARGENX SE | 50,000 | $18.9B | 1.36% | |
| 25 | MIRMIRION TECHNOLOGIES INC | 2,975,000 | $17.1B | 1.23% | |
| 26 | —BTRS HOLDINGS INC | 3,000,000 | $14.9B | 1.07% | |
| 27 | —DIGITALBRIDGE GROUP INC | 2,670,848 | $13.0B | 0.93% | |
| 28 | NEWREURNEW RELIC INC | 250,000 | $12.5B | 0.90% | |
| 29 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.3B | 0.88% | |
| 30 | GNRCGENERAC HLDGS INC | 50,000 | $10.5B | 0.75% | |
| 31 | GGRGOGORO INC | 1,350,000 | $10.3B | 0.74% | |
| 32 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,000,000 | $9.9B | 0.71% | |
| 33 | VRTVERTIV HOLDINGS CO | 1,200,000 | $9.9B | 0.71% | |
| 34 | IHRTIHEARTMEDIA INC | 1,250,000 | $9.9B | 0.71% | |
| 35 | —GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.8B | 0.71% | |
| 36 | B7SBROOKDALE SR LIVING INC | 2,000,000 | $9.1B | 0.65% | |
| 37 | QTWOQ2 HLDGS INC | 230,000 | $8.9B | 0.63% | |
| 38 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $8.1B | 0.58% | |
| 39 | —SOCIAL CAPITAL HEDOSOPHA HLD | 750,000 | $7.4B | 0.53% | |
| 40 | —USHG ACQUISITION CORP | 750,000 | $7.4B | 0.53% | |
| 41 | —MSD ACQUISITION CORP | 750,000 | $7.4B | 0.53% | |
| 42 | ALKTALKAMI TECHNOLOGY INC | 382,000 | $5.3B | 0.38% | |
| 43 | CVNACARVANA CO | 225,000 | $5.1B | 0.36% | |
| 44 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 0.36% | |
| 45 | NCNONCINO INC | 160,000 | $4.9B | 0.35% | |
| 46 | SPYSPDR S&P 500 ETF TR | 10,000 | $3.8B | 0.27% | |
| 47 | ESMTUSDENGAGESMART INC | 225,000 | $3.6B | 0.26% | |
| 48 | PSFEPAYSAFE LIMITED | 1,825,000 | $3.6B | 0.25% | |
| 49 | —LUX HEALTH TECH ACQUISITION | 343,400 | $3.4B | 0.24% | |
| 50 | PAYAUSDPAYA HOLDINGS INC | 400,000 | $2.6B | 0.19% | |
| 51 | —SCION TECH GROWTH II | 216,666 | $2.1B | 0.15% | |
| 52 | —SVF INVESTMENT CORP | 160,000 | $1.6B | 0.11% | |
| 53 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 0.11% | |
| 54 | SONDQSONDER HOLDINGS INC | 450,000 | $468.0M | 0.03% |