$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -330,000 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -270,000 | -100.0% | -0.38% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -40,000,000 | -100.0% | -0.41% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -484,600 | -100.0% | -0.42% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -500,000 | -100.0% | -0.70% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -2,850,000 | -100.0% | -0.83% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,200,000 | -100.0% | -1.34% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -292,300 | -100.0% | -2.21% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,755,000 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000,000 | -100.0% | -6.46% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000,000 | -100.0% | -8.49% | – |
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 |
|---|---|
| SC 13D/A | 2024-06-13 |
| 144 | 2024-05-24 |
| 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 |
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.