Senator Investment Group LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.1T
Holdings
49
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 200,000 | $97.0B | 8.82% | |
| 2 | ALSALLSTATE CORP | 465,000 | $57.9B | 5.26% | |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INC | 650,000 | $55.1B | 5.01% | |
| 4 | AMZNAMAZON COM INC | 450,000 | $50.9B | 4.62% | |
| 5 | PYPLPAYPAL HLDGS INC | 570,000 | $49.1B | 4.46% | |
| 6 | ILMNILLUMINA INC | 250,000 | $47.7B | 4.34% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 1,000,000 | $46.5B | 4.23% | |
| 8 | RSGREPUBLIC SVCS INC | 325,000 | $44.2B | 4.02% | |
| 9 | SPGIS&P GLOBAL INC | 135,000 | $41.2B | 3.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 110,000 | $39.3B | 3.57% | |
| 11 | MSFTMICROSOFT CORP | 150,000 | $34.9B | 3.18% | |
| 12 | EQTEQT CORP | 850,000 | $34.6B | 3.15% | |
| 13 | CSXCSX CORP | 1,300,000 | $34.6B | 3.15% | |
| 14 | DHRDANAHER CORPORATION | 125,000 | $32.3B | 2.93% | |
| 15 | BYDBOYD GAMING CORP | 650,000 | $31.0B | 2.82% | |
| 16 | PRMPERIMETER SOLUTIONS SA | 3,250,000 | $26.0B | 2.37% | |
| 17 | LUCKBOWLERO CORP | 2,000,000 | $24.6B | 2.24% | |
| 18 | ALBALBEMARLE CORP | 90,000 | $23.8B | 2.16% | |
| 19 | APTVAPTIV PLC | 300,000 | $23.5B | 2.13% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $21.8B | 1.98% | |
| 21 | NVEINUVEI CORPORATION | 800,000 | $21.6B | 1.97% | |
| 22 | —CAZOO GROUP LTD | 32,500,000 | $21.2B | 1.92% | |
| 23 | PRVAPRIVIA HEALTH GROUP INC | 600,000 | $20.4B | 1.86% | |
| 24 | ALNYALNYLAM PHARMACEUTICALS INC | 100,000 | $20.0B | 1.82% | |
| 25 | MIRMIRION TECHNOLOGIES INC | 2,250,000 | $16.8B | 1.53% | |
| 26 | SWN1EURSOUTHWESTERN ENERGY CO | 2,500,000 | $15.3B | 1.39% | |
| 27 | —BTRS HOLDINGS INC | 1,500,000 | $13.9B | 1.26% | |
| 28 | GNRCGENERAC HLDGS INC | 75,000 | $13.4B | 1.21% | |
| 29 | —ALTIMETER GROWTH CORP 2 | 1,250,000 | $12.4B | 1.13% | |
| 30 | ALKTALKAMI TECHNOLOGY INC | 792,424 | $11.9B | 1.08% | |
| 31 | NOVAQSUNNOVA ENERGY INTL INC. | 500,000 | $11.0B | 1.00% | |
| 32 | —GOLDEN FALCON ACQUISITION CO | 1,000,000 | $9.9B | 0.90% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 50,000 | $9.4B | 0.85% | |
| 34 | NEWREURNEW RELIC INC | 150,000 | $8.6B | 0.78% | |
| 35 | B7SBROOKDALE SR LIVING INC | 2,000,000 | $8.5B | 0.78% | |
| 36 | ESMTUSDENGAGESMART INC | 400,000 | $8.3B | 0.75% | |
| 37 | NCNONCINO INC | 235,000 | $8.0B | 0.73% | |
| 38 | CVECENOVUS ENERGY INC | 500,000 | $7.7B | 0.70% | |
| 39 | CFCF INDS HLDGS INC | 75,000 | $7.2B | 0.66% | |
| 40 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,000,000 | $7.1B | 0.65% | |
| 41 | AAALCOA CORP | 200,000 | $6.7B | 0.61% | |
| 42 | DBRGDIGITALBRIDGE GROUP INC | 500,000 | $6.3B | 0.57% | |
| 43 | GGRGOGORO INC | 1,350,000 | $5.1B | 0.46% | |
| 44 | IHRTIHEARTMEDIA INC | 600,000 | $4.4B | 0.40% | |
| 45 | —LUX HEALTH TECH ACQUISITION | 343,400 | $3.4B | 0.31% | |
| 46 | —SCION TECH GROWTH II | 216,666 | $2.2B | 0.20% | |
| 47 | —SVF INVESTMENT CORP | 160,000 | $1.6B | 0.14% | |
| 48 | —PATHFINDER ACQUISITION CORP | 150,000 | $1.5B | 0.14% | |
| 49 | SONDQSONDER HOLDINGS INC | 150,000 | $249.0M | 0.02% |