$8.67 Billion is the total value of Elliott Investment Management L.P.'s 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $1,291,494,000 | -12.5% | 41,065,000 | 0.0% | 14.89% | +0.9% | |
| MPC | MARATHON PETE CORP | $909,654,000 | -3.8% | 11,065,000 | 0.0% | 10.49% | +10.9% | |
| HYG | Buy | ISHARES TRput | $736,100,000 | +347.3% | 10,000,000 | +400.0% | 8.49% | +415.6% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $734,408,000 | +82.5% | 10,270,000 | +95.1% | 8.47% | +110.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $560,560,000 | +3.1% | 2,000,000 | +33.3% | 6.46% | +18.9% |
| BTU | PEABODY ENGR CORP | $551,593,000 | -13.0% | 25,859,970 | 0.0% | 6.36% | +0.3% | |
| QQQ | Sell | INVESCO QQQ TRput | $493,994,000 | -43.1% | 1,762,500 | -26.4% | 5.70% | -34.4% |
| NLSN | NIELSEN HLDGS PLC | $385,452,000 | -14.8% | 16,600,000 | 0.0% | 4.44% | -1.7% | |
| SU | SUNCOR ENERGY INC NEW | $350,744,000 | +7.5% | 10,000,000 | 0.0% | 4.04% | +24.0% | |
| OIH | Buy | VANECK ETF TRUSTput | $222,133,000 | +101.6% | 955,000 | +144.9% | 2.56% | +132.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $210,288,000 | +31.2% | 1,639,800 | +40.2% | 2.42% | +51.4% |
| SWCH | SWITCH INCcl a | $193,798,000 | +8.7% | 5,785,000 | 0.0% | 2.23% | +25.3% | |
| LQD | Sell | ISHARES TRput | $193,103,000 | -25.7% | 1,755,000 | -18.4% | 2.23% | -14.4% |
| UNIT | UNITI GROUP INC | $192,881,000 | -31.5% | 20,475,739 | 0.0% | 2.22% | -21.1% | |
| EQIX | Buy | EQUINIX INCput | $192,047,000 | +107.2% | 292,300 | +133.8% | 2.21% | +138.8% |
| DLR | Buy | DIGITAL RLTY TR INCput | $165,897,000 | +37.6% | 1,277,800 | +50.3% | 1.91% | +58.8% |
| VNQ | Buy | VANGUARD INDEX FDSput | $136,665,000 | +320.4% | 1,500,000 | +400.0% | 1.58% | +384.9% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $125,766,000 | -11.7% | 16,165,321 | 0.0% | 1.45% | +1.8% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $121,800,000 | – | 3,000,000 | +100.0% | 1.40% | – |
| CTXS | CITRIX SYS INC | $116,604,000 | -3.7% | 1,200,000 | 0.0% | 1.34% | +11.0% | |
| PINS | New | PINTEREST INCcl a | $90,800,000 | – | 5,000,000 | +100.0% | 1.05% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $84,029,000 | -14.9% | 1,989,332 | +4.7% | 0.97% | -1.8% |
| IBB | New | ISHARES TRput | $78,812,000 | – | 670,000 | +100.0% | 0.91% | – |
| NE | Buy | NOBLE CORP NEW | $72,248,000 | -20.8% | 2,850,000 | +9.4% | 0.83% | -8.8% |
| PYPL | New | PAYPAL HLDGS INC | $69,840,000 | – | 1,000,000 | +100.0% | 0.80% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $61,680,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| EA | New | ELECTRONIC ARTS INCcall | $60,825,000 | – | 500,000 | +100.0% | 0.70% | – |
| WDC | New | WESTERN DIGITAL CORP. | $53,124,000 | – | 1,185,000 | +100.0% | 0.61% | – |
| XBI | SPDR SER TRcall | $35,991,000 | -17.4% | 484,600 | 0.0% | 0.42% | -4.8% | |
| Sell | TWITTER INCnote 3/1 | $35,737,000 | -15.6% | 40,000,000 | -20.0% | 0.41% | -2.6% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $33,083,000 | – | 270,000 | +100.0% | 0.38% | – |
| TESLA INCnote 2.000% 5/1 | $27,103,000 | -37.6% | 2,500,000 | 0.0% | 0.31% | -28.1% | ||
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $22,288,000 | -20.6% | 200,000 | +8.1% | 0.26% | -8.5% |
| MAR | MARRIOTT INTL INC NEWput | $19,721,000 | -22.6% | 145,000 | 0.0% | 0.23% | -11.0% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $13,805,000 | – | 1,566,948 | +100.0% | 0.16% | – | |
| MICROSTRATEGY INCnote 0.750%12/1 | $7,647,000 | -54.1% | 12,000,000 | 0.0% | 0.09% | -47.3% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $6,505,000 | -41.2% | 4,000,000 | 0.0% | 0.08% | -32.4% | ||
| CRMD | CORMEDIX INC | $6,233,000 | -26.6% | 1,550,523 | 0.0% | 0.07% | -15.3% | |
| WAYFAIR INCnote 1.125%11/0 | $4,048,000 | -33.7% | 5,000,000 | 0.0% | 0.05% | -23.0% | ||
| MICROSTRATEGY INCnote 2/1 | $2,216,000 | -38.7% | 5,000,000 | 0.0% | 0.03% | -27.8% | ||
| DIAMOND OFFSHORE DRILLING IN | $1,944,000 | -17.4% | 330,000 | 0.0% | 0.02% | -8.3% | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | $334,000 | -9.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -254,300 | -100.0% | -0.69% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,000,000 | -100.0% | -0.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500,000 | -100.0% | -0.96% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,750,000 | -100.0% | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,000,000 | -100.0% | -1.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,244,765 | -100.0% | -1.53% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,850,000 | -100.0% | -2.16% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -3,500,000 | -100.0% | -2.64% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -2,500,000 | -100.0% | -3.36% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000,000 | -100.0% | -3.87% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -4.33% | – |
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 2022-08-15
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.