$13.5 Billion is the total value of Elliott Investment Management L.P.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $2,567,440,000 | – | 8,000,000 | +100.0% | 19.01% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $2,012,085,173 | +12.6% | 134,587,637 | +3.6% | 14.90% | +2.2% | |
| MPC | MARATHON PETE CORP | $1,491,893,950 | +15.8% | 11,065,000 | 0.0% | 11.05% | +5.2% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,045,516,739 | -23.5% | 24,675,873 | -28.9% | 7.74% | -30.6% |
| PINS | PINTEREST INCcl a | $761,174,557 | +12.3% | 27,912,525 | 0.0% | 5.64% | +2.0% | |
| XLI | SELECT SECTOR SPDR TRput | $607,080,000 | +3.0% | 6,000,000 | 0.0% | 4.50% | -6.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRput | $579,810,000 | -45.0% | 7,000,000 | -41.9% | 4.29% | -50.1% |
| BTU | Sell | PEABODY ENERGY CORP | $540,411,059 | -11.2% | 21,109,807 | -8.3% | 4.00% | -19.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $354,996,000 | +145.9% | 4,275,000 | +144.3% | 2.63% | +123.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $353,073,432 | +139.0% | 175,000,000 | +75.0% | 2.61% | +116.9% | |
| SU | SUNCOR ENERGY INC NEW | $310,205,892 | -2.3% | 10,000,000 | 0.0% | 2.30% | -11.3% | |
| OIH | Sell | VANECK ETF TRUSTput | $304,843,000 | -57.6% | 1,100,000 | -53.4% | 2.26% | -61.5% |
| QQQ | New | INVESCO QQQ TRput | $300,871,875 | – | 937,500 | +100.0% | 2.23% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $274,025,000 | +16.8% | 2,500,000 | +12.4% | 2.03% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $241,125,000 | +101.4% | 7,500,000 | +114.3% | 1.78% | +82.9% |
| CAH | CARDINAL HEALTH INC | $151,000,000 | -1.8% | 2,000,000 | 0.0% | 1.12% | -10.8% | |
| VAL | Sell | VALARIS LIMITEDcl a | $128,168,200 | -45.1% | 1,970,000 | -42.9% | 0.95% | -50.1% |
| NOBLE CORP NEW | $112,489,500 | +4.7% | 2,850,000 | 0.0% | 0.83% | -5.0% | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | $111,542,168 | -0.9% | 19,165,321 | 0.0% | 0.83% | -10.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWput | $99,624,000 | -25.7% | 600,000 | -33.3% | 0.74% | -32.5% |
| CLVT | CLARIVATE PLC | $93,900,000 | +12.6% | 10,000,000 | 0.0% | 0.70% | +2.2% | |
| PYPL | PAYPAL HLDGS INC | $75,940,000 | +6.6% | 1,000,000 | 0.0% | 0.56% | -3.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $74,979,195 | +7.1% | 917,738 | 0.0% | 0.56% | -2.8% | |
| Buy | RINGCENTRAL INCnote 3/1 | $74,834,921 | +194.1% | 92,500,000 | +185.3% | 0.55% | +166.3% | |
| EQIX | Sell | EQUINIX INCput | $72,104,000 | -37.1% | 100,000 | -42.9% | 0.53% | -42.9% |
| IBB | Sell | ISHARES TRput | $71,890,456 | -62.2% | 556,600 | -61.6% | 0.53% | -65.7% |
| EDR | ENDEAVOR GROUP HLDGS INC | $71,790,000 | +6.2% | 3,000,000 | 0.0% | 0.53% | -3.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,374,000 | -90.2% | 680,000 | -90.5% | 0.38% | -91.1% |
| H | New | HYATT HOTELS CORPput | $48,628,650 | – | 435,000 | +100.0% | 0.36% | – |
| WDC | WESTERN DIGITAL CORP. | $44,638,950 | +19.4% | 1,185,000 | 0.0% | 0.33% | +8.5% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $44,324,328 | +57.6% | 57,400,000 | +53.1% | 0.33% | +43.2% | |
| VNQ | New | VANGUARD INDEX FDScall | $40,482,000 | – | 487,500 | +100.0% | 0.30% | – |
| Buy | RAPID7 INCnote 0.250% 3/1 | $39,498,122 | +13.2% | 45,931,000 | +3.4% | 0.29% | +2.5% | |
| Buy | CONFLUENT INCnote 1/1 | $39,337,694 | +11.6% | 50,000,000 | +7.5% | 0.29% | +1.4% | |
| New | BILL HOLDINGS INCnote 4/0 | $38,962,269 | – | 50,000,000 | +100.0% | 0.29% | – | |
| UNIT | UNITI GROUP INC | $35,929,419 | -35.8% | 10,120,963 | 0.0% | 0.27% | -41.8% | |
| NI | NISOURCE INC | $34,111,200 | +2.0% | 1,220,000 | 0.0% | 0.25% | -7.3% | |
| HST | New | HOST HOTELS & RESORTS INCput | $28,857,500 | – | 1,750,000 | +100.0% | 0.21% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $28,174,000 | -44.3% | 200,000 | -50.0% | 0.21% | -49.3% |
| OKTA INCnote 0.375% 6/1 | $25,627,131 | +1.8% | 30,000,000 | 0.0% | 0.19% | -7.3% | ||
| TESLA INCnote 2.000% 5/1 | $24,112,259 | +62.2% | 2,500,000 | 0.0% | 0.18% | +47.9% | ||
| Buy | BLACKLINE INCnote 3/1 | $23,007,788 | +0.1% | 27,150,000 | +1.1% | 0.17% | -9.6% | |
| Q2 HLDGS INCnote 0.125%11/1 | $15,970,151 | +0.4% | 19,323,000 | 0.0% | 0.12% | -9.2% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $12,069,681 | +49.1% | 4,000,000 | 0.0% | 0.09% | +34.8% | ||
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $11,166,759 | +122.9% | 14,500,000 | +123.1% | 0.08% | +102.4% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $8,071,699 | -0.8% | 10,031,000 | 0.0% | 0.06% | -9.1% | ||
| CRMD | CORMEDIX INC | $6,419,165 | -1.9% | 1,550,523 | 0.0% | 0.05% | -9.4% | |
| MICROSTRATEGY INCnote 0.750%12/1 | $5,514,321 | 0.0% | 12,000,000 | 0.0% | 0.04% | -8.9% | ||
| WAYFAIR INCnote 1.125%11/0 | $4,399,768 | +3.7% | 5,000,000 | 0.0% | 0.03% | -5.7% | ||
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $4,250,879 | -35.5% | 1,121,604 | -9.7% | 0.03% | -42.6% | |
| MICROSTRATEGY INCnote 2/1 | $2,646,638 | +44.7% | 5,000,000 | 0.0% | 0.02% | +33.3% | ||
| New | RESERVOIR MEDIA INC | $2,618,080 | – | 401,546 | +100.0% | 0.02% | – | |
| ALTERYX INCnote 1.000% 8/0 | $2,101,795 | +1.1% | 2,500,000 | 0.0% | 0.02% | -5.9% | ||
| BHC | BAUSCH HEALTH COS INC | $118,435 | +28.9% | 14,625 | 0.0% | 0.00% | 0.0% | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -59,701 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -60,277 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPput | $0 | – | -47,000 | -100.0% | -0.07% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -17,500,000 | -100.0% | -0.08% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -32,500,000 | -100.0% | -0.17% | – | |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -205,600 | -100.0% | -0.34% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -848,380 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,644,700 | -100.0% | -0.67% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -1.82% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,560,000 | -100.0% | -1.88% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,812,500 | -100.0% | -2.01% | – |
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 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.