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Senator Inv Group
Alex Klabin
hedge fundevent driven
Portfolio Value
$2.2B
Positions
65
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $131.6M | 1.4M | 6.0% | |
| $88.7M | 262.5K | 4.1% | |
| $83.7M | 3.0M | 3.8% | |
| $82.2M | 433.3K | 3.8% | |
| $81.1M | 226.5K | 3.7% | |
| $68.0M | 390.0K | 3.1% | |
| $65.2M | 260.0K | 3.0% | |
SHARKNINJA | $58.7M | 554.0K | 2.7% |
| $58.1M | 187.6K | 2.7% | |
| $58.1M | 184.6K | 2.7% | |
PERIMETER | $57.9M | 2.4M | 2.7% |
| $54.6M | 147.5K | 2.5% | |
AMER SPORT | $42.8M | 1.3M | 2.0% |
| $39.8M | 768.7K | 1.8% | |
VIKING HOL | $38.4M | 523.0K | 1.8% |
| $37.9M | 340.0K | 1.7% | |
| $37.4M | 330.0K | 1.7% | |
| $36.5M | 175.0K | 1.7% | |
NU HLDGS L | $35.2M | 2.5M | 1.6% |
| $35.1M | 1.3M | 1.6% | |
UL SOLUTIO | $34.3M | 400.0K | 1.6% |
| $33.6M | 2.5M | 1.5% | |
| $33.0M | 846.7K | 1.5% | |
| $32.4M | 570.0K | 1.5% | |
| $32.3M | 100.0K | 1.5% | |
| $31.1M | 90.0K | 1.4% | |
| $29.6M | 196.8K | 1.4% | |
| $28.9M | 219.0K | 1.3% | |
| $28.6M | 50.0K | 1.3% | |
| $25.3M | 200.0K | 1.2% | |
| $22.2M | 65.0K | 1.0% | |
| $21.1M | 145.0K | 1.0% | |
JAMES HARD | $21.0M | 1.1M | 1.0% |
| $19.9M | 100.0K | 0.9% | |
| $18.5M | 1.5M | 0.9% | |
| $17.8M | 1.3M | 0.8% | |
| $17.7M | 341.3K | 0.8% | |
| $16.4M | 175.0K | 0.8% | |
| $13.6M | 45.0K | 0.6% | |
| $12.9M | 30.0K | 0.6% | |
| $12.6M | 175.0K | 0.6% | |
| $12.0M | 102.5K | 0.6% | |
| $10.5M | 500.0K | 0.5% | |
| $9.8M | 140.9K | 0.4% | |
| $9.6M | 41.6K | 0.4% | |
| $9.5M | 35.0K | 0.4% | |
ALKERMES P | $8.3M | 235.0K | 0.4% |
| $6.5M | 5.0M | 0.3% | |
GOGORO INC | $4.7M | 1.4M | 0.2% |
ISHARES ET | $3.8M | 243.0K | 0.2% |
| $3.7M | 75.5K | 0.2% | |
| $3.6M | 12.5K | 0.2% | |
GALAXY DIG | $2.7M | 143.6K | 0.1% |
| $2.0M | 139.1K | 0.1% | |
| $2.0M | 3.0K | 0.1% | |
| $1.4M | 21.5K | 0.1% | |
| $1.4M | 9.9K | 0.1% | |
| $1.4M | 67.2K | 0.1% | |
| $1.3M | 36.3K | 0.1% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.2B | 65 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $2.5B | 60 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $2.7B | 62 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $2.6B | 55 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $1.9B | 51 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $3.4B | 69 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $2.1B | 63 | View on EDGAR |
| 2024-06-30 | 2024-08-20 | $2.1B | 71 | View on EDGAR |