$9.66 Billion is the total value of Elliott Investment Management L.P.'s 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRIPLE FLAG PRECIOUS METAL | $1,633,693,000 | – | 129,145,727 | +100.0% | 16.91% | – | |
| OIH | Buy | VANECK ETF TRUSTput | $730,787,000 | +229.0% | 3,460,000 | +262.3% | 7.56% | +195.3% |
| PINS | Buy | PINTEREST INCcl a | $349,500,000 | +284.9% | 15,000,000 | +200.0% | 3.62% | +245.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,951,000 | – | 2,225,000 | +100.0% | 2.36% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $224,054,000 | +6.5% | 1,850,000 | +12.8% | 2.32% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $200,425,000 | +46.7% | 2,500,000 | +66.7% | 2.07% | +31.6% |
| IBB | Buy | ISHARES TRput | $169,592,000 | +115.2% | 1,450,000 | +116.4% | 1.76% | +93.1% |
| VAL | Buy | VALARIS LIMITEDcl a | $168,843,000 | +100.9% | 3,450,000 | +73.4% | 1.75% | +80.3% |
| CAH | New | CARDINAL HEALTH INC | $133,360,000 | – | 2,000,000 | +100.0% | 1.38% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $115,055,000 | – | 950,000 | +100.0% | 1.19% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $109,245,000 | -13.1% | 17,997,464 | +11.3% | 1.13% | -22.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $99,554,000 | – | 1,491,900 | +100.0% | 1.03% | – |
| CLVT | New | CLARIVATE PLC | $93,900,000 | – | 10,000,000 | +100.0% | 0.97% | – |
| MU | New | MICRON TECHNOLOGY INCput | $85,841,000 | – | 1,713,400 | +100.0% | 0.89% | – |
| New | NOBLE CORP NEW | $84,303,000 | – | 2,850,000 | +100.0% | 0.87% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $70,070,000 | +255.3% | 500,000 | +244.8% | 0.72% | +219.4% |
| New | WAYFAIR INCnote 0.625%10/0 | $21,848,000 | – | 32,500,000 | +100.0% | 0.23% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $11,115,000 | – | 17,500,000 | +100.0% | 0.12% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $101,000 | – | 14,625 | +100.0% | 0.00% | – |
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 2022-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-10 |
| 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 |
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.