$12.3 Billion is the total value of Elliott Investment Management L.P.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRIPLE FLAG PRECIOUS METAL | $1,787,666,685 | +9.4% | 129,917,637 | +0.6% | 14.58% | -13.8% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,367,262,204 | +22.3% | 34,693,281 | -4.0% | 11.15% | -3.6% |
| MPC | MARATHON PETE CORP | $1,287,855,350 | +17.2% | 11,065,000 | 0.0% | 10.50% | -7.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,054,013,500 | +61.9% | 12,050,000 | +33.3% | 8.60% | +27.6% |
| OIH | Sell | VANECK ETF TRUSTput | $718,318,125 | -1.7% | 2,362,500 | -31.7% | 5.86% | -22.5% |
| PINS | Buy | PINTEREST INCcl a | $677,716,107 | +93.9% | 27,912,525 | +86.1% | 5.53% | +52.8% |
| BTU | Sell | PEABODY ENGR CORP | $608,320,500 | -5.2% | 23,025,000 | -11.0% | 4.96% | -25.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $589,260,000 | – | 6,000,000 | +100.0% | 4.81% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $525,055,530 | – | 7,131,000 | +100.0% | 4.28% | – |
| SU | SUNCOR ENERGY INC NEW | $317,395,803 | +12.7% | 10,000,000 | 0.0% | 2.59% | -11.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $246,228,125 | +9.9% | 1,812,500 | -2.0% | 2.01% | -13.4% |
| LQD | ISHARES TRiboxx inv cp etf | $234,581,750 | +2.9% | 2,225,000 | 0.0% | 1.91% | -18.9% | |
| VAL | VALARIS LIMITEDcl a | $233,289,000 | +38.2% | 3,450,000 | 0.0% | 1.90% | +8.9% | |
| JNK | New | SPDR SER TRbloomberg high y | $230,400,000 | – | 2,560,000 | +100.0% | 1.88% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $223,650,000 | +124.7% | 3,000,000 | +101.1% | 1.82% | +77.1% |
| IBB | ISHARES TRput | $190,370,500 | +12.3% | 1,450,000 | 0.0% | 1.55% | -11.5% | |
| CAH | CARDINAL HEALTH INC | $153,740,000 | +15.3% | 2,000,000 | 0.0% | 1.25% | -9.1% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $147,736,263 | – | 100,000,000 | +100.0% | 1.20% | – | |
| VNQ | Sell | VANGUARD INDEX FDSput | $144,340,000 | -28.0% | 1,750,000 | -30.0% | 1.18% | -43.2% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $134,001,000 | +91.2% | 900,000 | +80.0% | 1.09% | +50.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $119,700,000 | – | 3,500,000 | +100.0% | 0.98% | – |
| EQIX | New | EQUINIX INCput | $114,630,250 | – | 175,000 | +100.0% | 0.94% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $112,500,434 | +3.0% | 19,165,321 | +6.5% | 0.92% | -18.8% |
| NOBLE CORP NEW | $107,473,500 | +27.5% | 2,850,000 | 0.0% | 0.88% | +0.6% | ||
| CLVT | CLARIVATE PLC | $83,400,000 | -11.2% | 10,000,000 | 0.0% | 0.68% | -30.0% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $82,202,106 | -4.2% | 1,644,700 | -4.0% | 0.67% | -24.4% |
| PYPL | PAYPAL HLDGS INC | $71,220,000 | -17.3% | 1,000,000 | 0.0% | 0.58% | -34.8% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $69,995,877 | – | 917,738 | +100.0% | 0.57% | – |
| EDR | ENDEAVOR GROUP HLDGS INC | $67,620,000 | +11.3% | 3,000,000 | 0.0% | 0.55% | -12.2% | |
| UNIT | Sell | UNITI GROUP INC | $55,968,925 | -43.2% | 10,120,963 | -28.6% | 0.46% | -55.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $50,544,000 | +109.5% | 400,000 | +100.0% | 0.41% | +64.8% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $47,449,893 | -60.4% | 848,380 | -71.7% | 0.39% | -68.8% |
| SMH | New | VANECK ETF TRUSTcall | $41,724,464 | – | 205,600 | +100.0% | 0.34% | – |
| WDC | WESTERN DIGITAL CORP. | $37,386,750 | -3.1% | 1,185,000 | 0.0% | 0.30% | -23.6% | |
| New | CONFLUENT INCnote 1/1 | $35,238,249 | – | 46,500,000 | +100.0% | 0.29% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $34,894,292 | – | 44,431,000 | +100.0% | 0.28% | – | |
| NI | New | NISOURCE INC | $33,452,400 | – | 1,220,000 | +100.0% | 0.27% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $28,117,767 | – | 37,500,000 | +100.0% | 0.23% | – | |
| New | RINGCENTRAL INCnote 3/1 | $25,448,058 | – | 32,422,000 | +100.0% | 0.21% | – | |
| New | OKTA INCnote 0.375% 6/1 | $25,169,209 | – | 30,000,000 | +100.0% | 0.20% | – | |
| New | BLACKLINE INCnote 3/1 | $22,986,547 | – | 26,850,000 | +100.0% | 0.19% | – | |
| WAYFAIR INCnote 0.625%10/0 | $21,026,855 | -3.8% | 32,500,000 | 0.0% | 0.17% | -23.9% | ||
| New | Q2 HLDGS INCnote 0.125%11/1 | $15,901,667 | – | 19,323,000 | +100.0% | 0.13% | – | |
| TESLA INCnote 2.000% 5/1 | $14,867,074 | -53.5% | 2,500,000 | 0.0% | 0.12% | -63.4% | ||
| WAYFAIR INCnote 1.000% 8/1 | $10,024,177 | -9.8% | 17,500,000 | 0.0% | 0.08% | -28.7% | ||
| FNV | New | FRANCO NEV CORPput | $8,674,790 | – | 47,000 | +100.0% | 0.07% | – |
| MERCADOLIBRE INCnote 2.000% 8/1 | $8,095,062 | +2.2% | 4,000,000 | 0.0% | 0.07% | -19.5% | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $8,135,672 | – | 10,031,000 | +100.0% | 0.07% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $6,594,744 | -16.8% | 1,241,948 | -20.7% | 0.05% | -34.1% | |
| CRMD | CORMEDIX INC | $6,543,207 | +49.1% | 1,550,523 | 0.0% | 0.05% | +17.8% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $5,514,321 | -39.0% | 12,000,000 | 0.0% | 0.04% | -52.1% | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,010,743 | – | 6,500,000 | +100.0% | 0.04% | – | |
| WAYFAIR INCnote 1.125%11/0 | $4,243,571 | +0.8% | 5,000,000 | 0.0% | 0.04% | -20.5% | ||
| New | ALTERYX INCnote 1.000% 8/0 | $2,079,342 | – | 2,500,000 | +100.0% | 0.02% | – | |
| MICROSTRATEGY INCnote 2/1 | $1,828,449 | -20.5% | 5,000,000 | 0.0% | 0.02% | -37.5% | ||
| NWS | New | NEWS CORP NEWcl b | $1,100,886 | – | 59,701 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,097,041 | – | 60,277 | +100.0% | 0.01% | – |
| BHC | BAUSCH HEALTH COS INC | $91,853 | -9.1% | 14,625 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -950,000 | -100.0% | -1.19% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -1,250,000 | -100.0% | -1.28% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -5,785,000 | -100.0% | -2.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -16,600,000 | -100.0% | -4.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Elliott Associates, L.P. #1
- Elliott International, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-15
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.