$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | MARATHON PETE CORP | $1,099,086,000 | +20.8% | 11,065,000 | 0.0% | 11.38% | +8.5% | |
BTU | PEABODY ENERGY CORP | $641,844,000 | +16.4% | 25,859,970 | 0.0% | 6.64% | +4.4% | |
NLSN | NIELSEN HLDGS PLC | $460,152,000 | +19.4% | 16,600,000 | 0.0% | 4.76% | +7.2% | |
SU | SUNCOR ENERGY INC NEW | $281,660,000 | -19.7% | 10,000,000 | 0.0% | 2.92% | -27.9% | |
SWCH | SWITCH INCcl a | $194,897,000 | +0.6% | 5,785,000 | 0.0% | 2.02% | -9.7% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $119,970,000 | -1.5% | 3,000,000 | 0.0% | 1.24% | -11.5% | |
PYPL | PAYPAL HLDGS INC | $86,070,000 | +23.2% | 1,000,000 | 0.0% | 0.89% | +10.7% | |
EDR | ENDEAVOR GROUP HLDGS INC | $60,780,000 | -1.5% | 3,000,000 | 0.0% | 0.63% | -11.5% | |
WDC | WESTERN DIGITAL CORP. | $38,572,000 | -27.4% | 1,185,000 | 0.0% | 0.40% | -34.9% | |
TESLA INCnote 2.000% 5/1 | $31,942,000 | +17.9% | 2,500,000 | 0.0% | 0.33% | +6.1% | ||
HLT | HILTON WORLDWIDE HLDGS INCput | $24,124,000 | +8.2% | 200,000 | 0.0% | 0.25% | -2.7% | |
MICROSTRATEGY INCnote 0.750%12/1 | $9,040,000 | +18.2% | 12,000,000 | 0.0% | 0.09% | +6.8% | ||
MERCADOLIBRE INCnote 2.000% 8/1 | $7,920,000 | +21.8% | 4,000,000 | 0.0% | 0.08% | +9.3% | ||
POLESTAR AUTOMOTIVE HLDG UKads a | $7,929,000 | -42.6% | 1,566,948 | 0.0% | 0.08% | -48.4% | ||
CRMD | CORMEDIX INC | $4,388,000 | -29.6% | 1,550,523 | 0.0% | 0.04% | -37.5% | |
WAYFAIR INCnote 1.125%11/0 | $4,210,000 | +4.0% | 5,000,000 | 0.0% | 0.04% | -6.4% | ||
MICROSTRATEGY INCnote 2/1 | $2,300,000 | +3.8% | 5,000,000 | 0.0% | 0.02% | -7.7% |
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.