$12.9 Billion is the total value of Elliott Investment Management L.P.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $1,674,577,100 | +29.8% | 11,065,000 | 0.0% | 12.96% | +14.1% | |
| PINS | PINTEREST INCcl a | $756,840,000 | -1.1% | 28,000,000 | 0.0% | 5.86% | -13.1% | |
| BTU | PEABODY ENERGY CORP | $548,643,884 | +20.0% | 21,109,807 | 0.0% | 4.24% | +5.4% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $412,573,443 | -8.3% | 175,000,000 | 0.0% | 3.19% | -19.5% | ||
| SU | SUNCOR ENERGY INC NEW | $344,507,136 | +17.4% | 10,000,000 | 0.0% | 2.67% | +3.1% | |
| SEADRILL 2021 LTD | $316,094,586 | +8.5% | 7,057,258 | 0.0% | 2.45% | -4.6% | ||
| XLI | SELECT SECTOR SPDR TRput | $304,140,000 | -5.5% | 3,000,000 | 0.0% | 2.35% | -17.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $201,489,500 | -5.7% | 1,975,000 | 0.0% | 1.56% | -17.1% | |
| CAH | CARDINAL HEALTH INC | $173,640,000 | -8.2% | 2,000,000 | 0.0% | 1.34% | -19.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $146,112,000 | +14.0% | 1,600,000 | 0.0% | 1.13% | +0.2% | |
| PSX | PHILLIPS 66 | $93,116,250 | +26.0% | 775,000 | 0.0% | 0.72% | +10.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $75,194,400 | -1.8% | 1,020,000 | 0.0% | 0.58% | -13.6% | |
| DLR | DIGITAL RLTY TR INCput | $60,510,000 | +6.3% | 500,000 | 0.0% | 0.47% | -6.6% | |
| WDC | WESTERN DIGITAL CORP. | $54,071,550 | +20.3% | 1,185,000 | 0.0% | 0.42% | +5.6% | |
| UNIT | UNITI GROUP INC | $47,770,945 | +2.2% | 10,120,963 | 0.0% | 0.37% | -10.2% | |
| CONFLUENT INCnote 1/1 | $46,507,577 | -1.4% | 57,000,000 | 0.0% | 0.36% | -13.3% | ||
| UNITY SOFTWARE INCnote 11/1 | $45,345,963 | -1.1% | 57,400,000 | 0.0% | 0.35% | -13.1% | ||
| BILL HOLDINGS INCnote 4/0 | $40,390,429 | -1.5% | 50,000,000 | 0.0% | 0.31% | -13.3% | ||
| BLACKLINE INCnote 3/1 | $31,935,749 | +1.3% | 37,150,000 | 0.0% | 0.25% | -11.2% | ||
| NI | NISOURCE INC | $30,109,600 | -9.8% | 1,220,000 | 0.0% | 0.23% | -20.7% | |
| Q2 HLDGS INCnote 0.125%11/1 | $16,983,204 | +3.1% | 19,323,000 | 0.0% | 0.13% | -9.7% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,950,099 | +0.3% | 20,000,000 | 0.0% | 0.12% | -12.1% | ||
| MICROSTRATEGY INCnote 0.750%12/1 | $12,915,787 | -0.6% | 12,000,000 | 0.0% | 0.10% | -12.3% | ||
| CRMD | CORMEDIX INC | $5,736,935 | -6.7% | 1,550,523 | 0.0% | 0.04% | -18.5% | |
| RESERVOIR MEDIA INC | $5,378,608 | +1.3% | 881,739 | 0.0% | 0.04% | -10.6% | ||
| MICROSTRATEGY INCnote 2/1 | $3,474,553 | +6.9% | 5,000,000 | 0.0% | 0.03% | -6.9% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $2,961,035 | -30.9% | 1,121,604 | 0.0% | 0.02% | -39.5% | ||
| BHC | BAUSCH HEALTH COS INC | $94,763 | +3.0% | 11,500 | 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 2023-11-14
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 | 2024-04-12 |
| 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.