$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| JNK | New | SPDR SER TRbloomberg high y | $230,400,000 | – | 2,560,000 | +100.0% | 1.88% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $147,736,263 | – | 100,000,000 | +100.0% | 1.20% | – | |
| 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% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $69,995,877 | – | 917,738 | +100.0% | 0.57% | – |
| SMH | New | VANECK ETF TRUSTcall | $41,724,464 | – | 205,600 | +100.0% | 0.34% | – |
| 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% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $15,901,667 | – | 19,323,000 | +100.0% | 0.13% | – | |
| FNV | New | FRANCO NEV CORPput | $8,674,790 | – | 47,000 | +100.0% | 0.07% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $8,135,672 | – | 10,031,000 | +100.0% | 0.07% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $5,010,743 | – | 6,500,000 | +100.0% | 0.04% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $2,079,342 | – | 2,500,000 | +100.0% | 0.02% | – | |
| 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% | – |
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 | 2024-05-10 |
| 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 |
| SC 13D/A | 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.