$10 Billion is the total value of Elliott Investment Management L.P.'s 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $1,475,876,000 | +12.9% | 41,065,000 | 0.0% | 14.76% | +27.6% | |
| MPC | Buy | MARATHON PETE CORP | $946,058,000 | +39.9% | 11,065,000 | +4.7% | 9.46% | +58.0% |
| QQQ | Sell | INVESCO QQQ TRput | $868,066,000 | -36.9% | 2,394,400 | -30.8% | 8.68% | -28.7% |
| BTU | PEABODY ENGR CORP | $634,345,000 | +143.6% | 25,859,970 | 0.0% | 6.34% | +175.2% | |
| QQQ | New | INVESCO QQQ TRcall | $543,810,000 | – | 1,500,000 | +100.0% | 5.44% | – |
| NLSN | NIELSEN HLDGS PLC | $452,184,000 | +32.8% | 16,600,000 | 0.0% | 4.52% | +50.0% | |
| IYR | Buy | ISHARES TRput | $432,880,000 | +86.4% | 4,000,000 | +100.0% | 4.33% | +110.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $402,457,000 | +147.9% | 5,265,000 | +80.0% | 4.02% | +180.0% |
| TWTR | TWITTER INC | $386,900,000 | -10.5% | 10,000,000 | 0.0% | 3.87% | +1.1% | |
| XOP | Sell | SPDR SER TRput | $336,375,000 | -12.3% | 2,500,000 | -37.5% | 3.36% | -0.9% |
| SU | New | SUNCOR ENERGY INC NEW | $326,135,000 | – | 10,000,000 | +100.0% | 3.26% | – |
| UNIT | UNITI GROUP INC | $281,746,000 | -1.8% | 20,475,739 | 0.0% | 2.82% | +10.9% | |
| XRT | New | SPDR SER TRput | $264,390,000 | – | 3,500,000 | +100.0% | 2.64% | – |
| LQD | Sell | ISHARES TRput | $260,021,000 | -50.9% | 2,150,000 | -46.2% | 2.60% | -44.6% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $216,287,000 | -32.8% | 2,850,000 | -31.7% | 2.16% | -24.0% |
| SWCH | SWITCH INCcl a | $178,294,000 | +7.6% | 5,785,000 | 0.0% | 1.78% | +21.6% | |
| HYG | New | ISHARES TRput | $164,580,000 | – | 2,000,000 | +100.0% | 1.65% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $160,265,000 | +52.1% | 1,169,900 | +56.4% | 1.60% | +71.9% |
| EVRG | Sell | EVERGY INC | $153,407,000 | -76.3% | 2,244,765 | -76.2% | 1.53% | -73.2% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $142,416,000 | -19.4% | 16,165,321 | +3.0% | 1.42% | -9.0% |
| CTXS | CITRIX SYS INC | $121,080,000 | +6.7% | 1,200,000 | 0.0% | 1.21% | +20.6% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $120,530,000 | -38.0% | 850,000 | -22.7% | 1.20% | -30.0% |
| T | AT&T INC | $118,150,000 | -3.9% | 5,000,000 | 0.0% | 1.18% | +8.5% | |
| APA | APA CORPORATION | $113,658,000 | +53.7% | 2,750,000 | 0.0% | 1.14% | +73.7% | |
| OIH | Sell | VANECK ETF TRUSTput | $110,195,000 | -20.5% | 390,000 | -48.0% | 1.10% | -10.2% |
| VAL | Sell | VALARIS LIMITEDcl a | $98,743,000 | +22.9% | 1,900,000 | -14.9% | 0.99% | +38.8% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $95,800,000 | -38.7% | 2,500,000 | -37.5% | 0.96% | -30.7% |
| EQIX | Buy | EQUINIX INCput | $92,703,000 | +9.6% | 125,000 | +25.0% | 0.93% | +23.8% |
| NE | Sell | NOBLE CORP NEW | $91,270,000 | +41.1% | 2,603,982 | -0.1% | 0.91% | +59.6% |
| TWTR | New | TWITTER INCcall | $77,380,000 | – | 2,000,000 | +100.0% | 0.77% | – |
| SMH | Sell | VANECK ETF TRUSTput | $68,608,000 | -82.7% | 254,300 | -80.2% | 0.69% | -80.5% |
| XBI | New | SPDR SER TRcall | $43,556,000 | – | 484,600 | +100.0% | 0.44% | – |
| TESLA INCnote 2.000% 5/1 | $43,411,000 | +2.0% | 2,500,000 | 0.0% | 0.43% | +15.1% | ||
| New | TWITTER INCnote 3/1 | $42,346,000 | – | 50,000,000 | +100.0% | 0.42% | – | |
| VNQ | Sell | VANGUARD INDEX FDSput | $32,511,000 | -90.0% | 300,000 | -89.3% | 0.32% | -88.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $28,072,000 | -10.0% | 185,000 | -7.5% | 0.28% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $25,484,000 | -22.9% | 145,000 | -27.5% | 0.26% | -12.7% |
| MICROSTRATEGY INCnote 0.750%12/1 | $16,655,000 | -10.7% | 12,000,000 | 0.0% | 0.17% | +1.2% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $11,064,000 | -10.8% | 4,000,000 | 0.0% | 0.11% | +0.9% | ||
| CRMD | CORMEDIX INC | $8,497,000 | +20.4% | 1,550,523 | 0.0% | 0.08% | +37.1% | |
| WAYFAIR INCnote 1.125%11/0 | $6,102,000 | -29.6% | 5,000,000 | 0.0% | 0.06% | -20.8% | ||
| New | MICROSTRATEGY INCnote 2/1 | $3,617,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $2,703,000 | -40.4% | 2,500,000 | 0.0% | 0.03% | -32.5% | ||
| New | DIAMOND OFFSHORE DRILLING IN | $2,353,000 | – | 330,000 | +100.0% | 0.02% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $367,000 | +1.4% | 5,000 | 0.0% | 0.00% | +33.3% | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -550,000 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,000,000 | -100.0% | -0.93% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,325,000 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.98% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -3,000,000 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,200,000 | -100.0% | -1.89% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,483,877 | -100.0% | -4.71% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,743,397 | -100.0% | -6.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.