☆Senator Investment Group LP
Quality Q
0.107
AUM ($M)
2,740
Positions
58
Turnover
0.47
Top-10 wt
49%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-5.8%
AI Eval Run AI Eval
Holdings · 78 positions · portfolio value $2,740M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 9.0% | +9.0% | 246.4 | 5,022,738 | +5,022,738 | 1 | +15.7% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.7% | +6.6% | 183.7 | 246,000 | +243,000 | 5 | +0.0% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 5.7% | +5.7% | 157.2 | 213,500 | +213,500 | 1 | -8.1% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 5.3% | -0.7% | 146.2 | 1,075,439 | -354,190 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 5.1% | +1.1% | 139.9 | 646,458 | +205,458 | 4 | -23.6% |
| ☆V funds › | VISA INC | ADD | — | 4.0% | +0.4% | 108.3 | 315,788 | +60,788 | 2 | +0.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.7% | -0.4% | 100.6 | 210,658 | -51,842 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.7% | -2.2% | 100.1 | 420,000 | -190,000 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 3.5% | -0.3% | 95.1 | 223,591 | -2,947 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.8% | +2.4% | 77.6 | 186,677 | +151,677 | 3 | +15.0% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 2.8% | +2.8% | 75.7 | 640,000 | +640,000 | 1 | -78.3% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 2.7% | +0.1% | 74.9 | 1,137,870 | +953,296 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -4.1% | 67.3 | 336,579 | -488,100 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 2.4% | +2.4% | 67.0 | 413,438 | +413,438 | 1 | -35.2% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 2.4% | -1.4% | 64.9 | 340,881 | -92,435 | 3 | -34.7% |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | TRIM | — | 2.3% | -0.3% | 64.0 | 1,795,000 | -575,000 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | -0.4% | 61.2 | 162,136 | -25,507 | 2 | +10.4% re-entry |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 2.0% | +0.7% | 56.0 | 538,290 | +319,328 | 2 | +9.7% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | -1.6% | 51.6 | 91,574 | -42,000 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 1.9% | -0.1% | 50.8 | 1,500,000 | +199,000 | 3 | -15.1% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.8% | +1.8% | 50.1 | 100,000 | +100,000 | 1 | +204.7% |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 1.7% | -0.9% | 47.8 | 314,011 | -240,000 | 4 | +33.8% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.7% | +0.7% | 47.0 | 65,000 | +0 | 2 | +72.5% |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 1.7% | +1.7% | 46.8 | 233,129 | +233,129 | 1 | +103.9% re-entry |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 1.7% | +0.1% | 46.0 | 2,859,263 | +400,000 | 3 | +4.2% |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 1.7% | +1.7% | 45.4 | 200,000 | +200,000 | 1 | -38.0% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.6% | -0.0% | 43.1 | 3,225,000 | +775,000 | 5 | -12.1% |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 1.5% | -0.3% | 42.0 | 705,673 | -63,000 | 4 | +76.5% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 1.4% | +1.4% | 39.3 | 1,607,935 | +1,607,935 | 1 | +1.3% |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 1.3% | +1.3% | 34.6 | 725,000 | +725,000 | 1 | -34.2% |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 1.3% | +1.3% | 34.5 | 1,083,489 | +1,083,489 | 1 | -54.2% |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.1% | +1.1% | 28.9 | 65,000 | +65,000 | 1 | -1.0% |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 1.0% | +1.0% | 28.5 | 1,399,345 | +1,399,345 | 1 | -36.6% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.9% | +0.9% | 25.7 | 2,741,569 | +2,741,569 | 1 | +33.6% |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.9% | -0.6% | 25.5 | 250,000 | -150,000 | 4 | -5.8% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | -2.2% | 23.0 | 68,746 | -191,254 | 5 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.6% | +0.6% | 16.2 | 180,000 | +180,000 | 1 | +60.0% |
| ☆ATI funds › | ATI INC | TRIM | — | 0.6% | -0.4% | 15.8 | 80,000 | -65,000 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.5% | +0.1% | 14.4 | 275,000 | +40,000 | 2 | +95.5% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.5% | +0.5% | 12.8 | 300,000 | +300,000 | 1 | -51.3% |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | ADD | — | 0.4% | +0.1% | 11.6 | 8,000,000 | +3,000,000 | 3 | -83.2% |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | NEW | — | 0.4% | +0.4% | 11.3 | 205,000 | +205,000 | 1 | +29.1% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.2% | 11.1 | 30,000 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.3% | +0.3% | 8.8 | 32,500 | +32,500 | 1 | +597.0% |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.3% | +0.3% | 7.3 | 55,000 | +55,000 | 1 | -3.0% |
| ☆GGR funds › | GOGORO INC | HOLD | — | 0.2% | -0.0% | 5.4 | 1,350,000 | +0 | 3 | -73.1% |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.2% | +0.2% | 4.5 | 505,584 | +505,584 | 1 | -64.1% |
| ☆KNTK funds › | KINETIK HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 3.6 | 75,500 | +0 | 2 | +52.8% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 3.5 | 10,000 | -2,500 | 3 | +4.2% |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.1% | +0.0% | 3.4 | 139,071 | +0 | 3 | +60.0% |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -1.3% | 2.7 | 16,763 | -180,000 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.1% | -0.0% | 2.6 | 96,491 | -47,148 | 5 | -29.4% |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.1% | -0.7% | 2.5 | 41,258 | -300,000 | 3 | +112.7% |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.1% | +0.0% | 1.8 | 67,232 | +0 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | TRIM | — | 0.1% | -0.4% | 1.5 | 50,000 | -450,000 | 3 | +59.8% |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.0% | -0.8% | 1.3 | 48,501 | -1,451,499 | 2 | +39.2% |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,702 | -14,829 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -3.8% | 0.5 | 20,061 | -3,029,183 | 5 | +119.8% |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,939 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -846,693 | 0 | +129.1% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -90,000 | 0 | -73.6% |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -102,500 | 0 | +75.9% |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -200,000 | 0 | -39.4% re-entry |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,250,000 | 0 | -114.2% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -140,937 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -330,000 | 0 | -1.9% |
| ☆VIK funds › | VIKING HOLDINGS LTD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -523,000 | 0 | +101.9% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -340,000 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -570,000 | 0 | -8.8% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -100,000 | 0 | -45.3% |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -1,250,000 | 0 | -61.0% |
| ☆HWM funds › | HOWMET AEROSPACE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,585 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -267,500 | 0 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,106,597 | 0 | -61.0% |
| ☆ETHA funds › | ISHARES ETHEREUM TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -243,000 | 0 | -83.2% |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,268 | 0 | -51.0% |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -175,000 | 0 | +99.0% |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -175,000 | 0 | -66.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,740 | 58 | 0.47 | 49% | 0.036 | 0.106 | — | in |
| 2026Q1 | 2,178 | 59 | 0.41 | 46% | 0.032 | 0.148 | — | in |
| 2025Q4 | 2,494 | 59 | 0.31 | 51% | 0.043 | 0.288 | — | in |
| 2025Q3 | 2,707 | 60 | 0.33 | 45% | 0.035 | 0.224 | — | in |
| 2025Q2 | 2,591 | 54 | 0.31 | 43% | 0.032 | 0.261 | — | entered |
| 2025Q1 | 1,885 | 51 | 0.00 | 44% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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