$12.9 Billion is the total value of Elliott Investment Management L.P.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRIPLE FLAG PRECIOUS METAL | $1,748,971,552 | -5.7% | 133,815,727 | -0.6% | 13.53% | -17.1% | |
| MPC | MARATHON PETE CORP | $1,674,577,100 | +29.8% | 11,065,000 | 0.0% | 12.96% | +14.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,581,825,000 | +178.4% | 17,500,000 | +150.0% | 12.24% | +144.6% |
| PINS | PINTEREST INCcl a | $756,840,000 | -1.1% | 28,000,000 | 0.0% | 5.86% | -13.1% | |
| OIH | Buy | VANECK ETF TRUSTput | $655,576,000 | +90.0% | 1,900,000 | +58.3% | 5.07% | +66.9% |
| IBB | Buy | ISHARES TRput | $564,686,304 | +871.1% | 4,617,600 | +908.2% | 4.37% | +753.3% |
| BTU | PEABODY ENERGY CORP | $548,643,884 | +20.0% | 21,109,807 | 0.0% | 4.24% | +5.4% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $412,573,443 | -8.3% | 175,000,000 | 0.0% | 3.19% | -19.5% | ||
| NRG | Buy | NRG ENERGY INC | $399,028,680 | +286.0% | 10,359,000 | +274.6% | 3.09% | +239.3% |
| SU | SUNCOR ENERGY INC NEW | $344,507,136 | +17.4% | 10,000,000 | 0.0% | 2.67% | +3.1% | |
| SEADRILL 2021 LTD | $316,094,586 | +8.5% | 7,057,258 | 0.0% | 2.45% | -4.6% | ||
| XLI | SELECT SECTOR SPDR TRput | $304,140,000 | -5.5% | 3,000,000 | 0.0% | 2.35% | -17.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $251,600,000 | -70.3% | 5,440,000 | -68.2% | 1.95% | -73.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $232,190,000 | -19.0% | 7,000,000 | -17.6% | 1.80% | -28.8% |
| LQD | ISHARES TRiboxx inv cp etf | $201,489,500 | -5.7% | 1,975,000 | 0.0% | 1.56% | -17.1% | |
| CTLT | New | CATALENT INC | $182,120,000 | – | 4,000,000 | +100.0% | 1.41% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $180,236,000 | -9.5% | 1,400,000 | -6.7% | 1.40% | -20.4% |
| CAH | CARDINAL HEALTH INC | $173,640,000 | -8.2% | 2,000,000 | 0.0% | 1.34% | -19.3% | |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $154,710,000 | +37.9% | 4,500,000 | +17.6% | 1.20% | +21.2% |
| VNQ | Sell | VANGUARD INDEX FDSput | $147,537,000 | -48.1% | 1,950,000 | -42.6% | 1.14% | -54.4% |
| LBRDK | LIBERTY BROADBAND CORP | $146,112,000 | +14.0% | 1,600,000 | 0.0% | 1.13% | +0.2% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $125,665,000 | +15.8% | 500,000 | +13.4% | 0.97% | +1.7% |
| IWM | New | ISHARES TRput | $106,044,000 | – | 600,000 | +100.0% | 0.82% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $100,485,000 | – | 300,000 | +100.0% | 0.78% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $98,280,000 | +167.5% | 500,000 | +150.0% | 0.76% | +134.6% |
| PSX | PHILLIPS 66 | $93,116,250 | +26.0% | 775,000 | 0.0% | 0.72% | +10.8% | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $85,875,557 | -25.8% | 18,915,321 | -8.5% | 0.66% | -34.8% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $82,905,000 | – | 1,500,000 | +100.0% | 0.64% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $82,556,237 | -8.4% | 98,500,000 | -9.2% | 0.64% | -19.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $82,437,500 | – | 1,250,000 | +100.0% | 0.64% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $81,590,000 | -4.2% | 4,100,000 | +15.2% | 0.63% | -15.9% |
| HYG | ISHARES TRiboxx hi yd etf | $75,194,400 | -1.8% | 1,020,000 | 0.0% | 0.58% | -13.6% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $63,002,500 | – | 725,000 | +100.0% | 0.49% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $60,828,000 | – | 600,000 | +100.0% | 0.47% | – |
| DLR | DIGITAL RLTY TR INCput | $60,510,000 | +6.3% | 500,000 | 0.0% | 0.47% | -6.6% | |
| AAPL | New | APPLE INCput | $59,923,500 | – | 350,000 | +100.0% | 0.46% | – |
| QQQ | Sell | INVESCO QQQ TRput | $59,329,512 | -83.9% | 165,600 | -83.4% | 0.46% | -85.9% |
| WDC | WESTERN DIGITAL CORP. | $54,071,550 | +20.3% | 1,185,000 | 0.0% | 0.42% | +5.6% | |
| New | ARM HOLDINGS PLCsponsored adr | $52,470,580 | – | 980,392 | +100.0% | 0.41% | – | |
| UNIT | UNITI GROUP INC | $47,770,945 | +2.2% | 10,120,963 | 0.0% | 0.37% | -10.2% | |
| CONFLUENT INCnote 1/1 | $46,507,577 | -1.4% | 57,000,000 | 0.0% | 0.36% | -13.3% | ||
| UNITY SOFTWARE INCnote 11/1 | $45,345,963 | -1.1% | 57,400,000 | 0.0% | 0.35% | -13.1% | ||
| BILL HOLDINGS INCnote 4/0 | $40,390,429 | -1.5% | 50,000,000 | 0.0% | 0.31% | -13.3% | ||
| VAL | Sell | VALARIS LTDcl a | $40,363,459 | -61.2% | 538,323 | -67.4% | 0.31% | -65.9% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $36,148,023 | -10.2% | 42,500,000 | -7.5% | 0.28% | -20.9% | |
| BLACKLINE INCnote 3/1 | $31,935,749 | +1.3% | 37,150,000 | 0.0% | 0.25% | -11.2% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,299,290 | -49.2% | 548,205 | -49.7% | 0.23% | -55.4% |
| NI | NISOURCE INC | $30,109,600 | -9.8% | 1,220,000 | 0.0% | 0.23% | -20.7% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $27,333,853 | +44.7% | 30,750,000 | +36.7% | 0.21% | +27.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $24,647,500 | – | 250,000 | +100.0% | 0.19% | – |
| Sell | OKTA INCnote 0.375% 6/1 | $17,450,283 | -32.2% | 20,000,000 | -33.3% | 0.14% | -40.5% | |
| JETS | Buy | ETF SER SOLUTIONSput | $17,030,000 | +59.0% | 1,000,000 | +100.0% | 0.13% | +40.4% |
| Q2 HLDGS INCnote 0.125%11/1 | $16,983,204 | +3.1% | 19,323,000 | 0.0% | 0.13% | -9.7% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,950,099 | +0.3% | 20,000,000 | 0.0% | 0.12% | -12.1% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $13,100,417 | -8.5% | 15,000,000 | -9.3% | 0.10% | -19.8% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $12,915,787 | -0.6% | 12,000,000 | 0.0% | 0.10% | -12.3% | ||
| Sell | NOBLE CORP PLC | $10,130,000 | -91.4% | 200,000 | -93.0% | 0.08% | -92.5% | |
| CRMD | CORMEDIX INC | $5,736,935 | -6.7% | 1,550,523 | 0.0% | 0.04% | -18.5% | |
| RESERVOIR MEDIA INC | $5,378,608 | +1.3% | 881,739 | 0.0% | 0.04% | -10.6% | ||
| MICROSTRATEGY INCnote 2/1 | $3,474,553 | +6.9% | 5,000,000 | 0.0% | 0.03% | -6.9% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $2,961,035 | -30.9% | 1,121,604 | 0.0% | 0.02% | -39.5% | ||
| BHC | BAUSCH HEALTH COS INC | $94,763 | +3.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -11,600 | -100.0% | -0.09% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.10% | – | |
| SNAP | Exit | SNAP INCput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -402,500 | -100.0% | -0.46% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -666,200 | -100.0% | -0.49% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200,000 | -100.0% | -0.65% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -100,000 | -100.0% | -0.69% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -7,500,000 | -100.0% | -0.84% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,299,476 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Elliott Associates, L.P. #1
- Elliott International, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 15 | Q3 2023 | 13.0% |
| PEABODY ENGR CORP | 15 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 6.8% |
| CORMEDIX INC | 15 | Q3 2023 | 0.1% |
| HOWMET AEROSPACE INC | 14 | Q3 2023 | 14.9% |
| INVESCO QQQ TR | 14 | Q3 2023 | 29.5% |
| MERCADOLIBRE INC | 14 | Q2 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 13 | Q3 2023 | 12.2% |
| UNITI GROUP INC | 13 | Q3 2023 | 2.8% |
| TESLA INC | 13 | Q1 2023 | 0.4% |
View Elliott Investment Management L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Howmet Aerospace Inc. | June 02, 2023 | 17,270,000 | 4.2% |
| Triple Flag Precious Metals Corp. | March 21, 2023 | 134,587,637 | 67.0% |
| Elliott Opportunity II Corp. | February 14, 2023 | 14,960,000 | 19.7% |
| Uniti Group Inc. | February 14, 2023 | 10,120,963 | 4.3% |
| Arconic Corp | February 14, 2022 | 550,000 | 0.5% |
| Dell Technologies Inc. | February 14, 2022 | 9,483,877 | 3.3% |
| Santander Consumer USA Holdings Inc. | February 14, 2022 | 16,743,397 | 5.5% |
| CorMedix Inc. | February 11, 2021 | 7,136,979 | 5.0% |
| B. Riley Financial, Inc. | January 23, 2020 | 1,301,036 | 5.0% |
| Arconic Inc. | January 13, 2020 | 41,565,658 | 9.6% |
View Elliott Investment Management L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-12 |
| 144 | 2024-03-01 |
| SC 13D/A | 2024-03-01 |
| SC 13D/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 144 | 2024-02-12 |
| SC 13D/A | 2024-01-26 |
| 4 | 2024-01-23 |
| SC 13D/A | 2024-01-23 |
| 4 | 2023-12-21 |
View Elliott Investment Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.