$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $1,475,876,000 | +12.9% | 41,065,000 | 0.0% | 14.76% | +27.6% | |
| BTU | PEABODY ENGR CORP | $634,345,000 | +143.6% | 25,859,970 | 0.0% | 6.34% | +175.2% | |
| NLSN | NIELSEN HLDGS PLC | $452,184,000 | +32.8% | 16,600,000 | 0.0% | 4.52% | +50.0% | |
| TWTR | TWITTER INC | $386,900,000 | -10.5% | 10,000,000 | 0.0% | 3.87% | +1.1% | |
| UNIT | UNITI GROUP INC | $281,746,000 | -1.8% | 20,475,739 | 0.0% | 2.82% | +10.9% | |
| SWCH | SWITCH INCcl a | $178,294,000 | +7.6% | 5,785,000 | 0.0% | 1.78% | +21.6% | |
| CTXS | CITRIX SYS INC | $121,080,000 | +6.7% | 1,200,000 | 0.0% | 1.21% | +20.6% | |
| 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% | |
| TESLA INCnote 2.000% 5/1 | $43,411,000 | +2.0% | 2,500,000 | 0.0% | 0.43% | +15.1% | ||
| 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% | ||
| WAYFAIR INCnote 0.375% 9/0 | $2,703,000 | -40.4% | 2,500,000 | 0.0% | 0.03% | -32.5% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $367,000 | +1.4% | 5,000 | 0.0% | 0.00% | +33.3% |
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.