$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | MARATHON PETE CORP | $1,491,893,950 | +15.8% | 11,065,000 | 0.0% | 11.05% | +5.2% | |
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% | |
SU | SUNCOR ENERGY INC NEW | $310,205,892 | -2.3% | 10,000,000 | 0.0% | 2.30% | -11.3% | |
CAH | CARDINAL HEALTH INC | $151,000,000 | -1.8% | 2,000,000 | 0.0% | 1.12% | -10.8% | |
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% | |
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% | |
EDR | ENDEAVOR GROUP HLDGS INC | $71,790,000 | +6.2% | 3,000,000 | 0.0% | 0.53% | -3.6% | |
WDC | WESTERN DIGITAL CORP. | $44,638,950 | +19.4% | 1,185,000 | 0.0% | 0.33% | +8.5% | |
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% | |
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% | ||
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% | ||
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% | ||
MICROSTRATEGY INCnote 2/1 | $2,646,638 | +44.7% | 5,000,000 | 0.0% | 0.02% | +33.3% | ||
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% |
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.