Senator Investment Group LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $2.5B in reported equity holdings across 59 positions. The largest holdings are UAL (14.0%), WWD (5.5%), COF (4.6%), CVNA (4.4%), AMZN (4.0%). The portfolio is concentrated in Other (65.0%), Industrials (17.4%), Financial Services (6.1%). Data sourced from SEC EDGAR 13F filings (CIK 1443689).