Senator Investment Group LP
Senator Investment Group LP is a New York-based hedge fund manager founded in 2008. The firm manages multi-billion dollar portfolios, primarily serving institutional investors and high-net-worth individuals. Its headquarters are located in Manhattan, and it is registered in Delaware. Senator employs approximately 25 professionals, focusing on public and private market investments.
Investment Strategy
Senator Investment Group pursues a fundamental, value-driven long/short equity and event-driven strategy with a focus on risk-adjusted returns. The firm seeks opportunities through deep research in equities and credit markets, with positions in both US and global companies. Sector allocations are tactical, and the fund has a history of actively trading positions while seeking catalyst-driven investments and market dislocations.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UAL | UNITED AIRLS HLDGS INC | 9.60% | $248.8M | 3,124,971 | $81.38 | $79.63 | +$29.7M |
I IBIT | ISHARES BITCOIN TRUST ETF | 4.28% | $110.9M | 1,812,000 | $51.16 | $61.21 | +$51.7M |
H HOOD | ROBINHOOD MKTS INC | 4.26% | $110.5M | 1,179,819 | $23.42 | $93.63 | +$48.3M |
C COF | CAPITAL ONE FINL CORP | 4.19% | $108.5M | 510,134 | $197.55 | $212.76 | +$80.9M |
M MSFT | MICROSOFT CORP | 3.98% | $103.2M | 207,500 | $348.70 | $497.41 | +$37.5M |