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Elliott Investment Management

Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, TFPM, MPC, HWM, PINS, and represent 60.56% of Elliott Investment Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$2.9B), VNQ (+$250M), Palo Alto Networks (+$151M), XLF (+$129M), TFPM (+$70M), H (+$49M), Ringcentral (+$49M), Bill Com Hldgs (+$39M), LQD (+$30M), HST (+$29M).
Started 5 new stock positions in HST, QQQ, H, Bill Com Hldgs, RSVR.
Reduced shares in these 10 stocks: HYG (-$487M), HWM (-$424M), XLE (-$418M), OIH (-$350M), , JNK (-$230M), , IBB (-$115M), VAL (-$96M), MU (-$82M).
Sold out of its positions in AJRD, FNV, MU, NWSA, NWS, JNK, XLV, XLP, SMH, Wayfair. Wayfair.
Elliott Investment Management was a net buyer of stock by $705M.
Elliott Investment Management has $14B in assets under management (AUM), dropping by 10.16%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	21.2	$2.9B	NEW	8.9M	320.93	View chart
Triple Flag Precious Metals (TFPM)	14.9	$2.0B	+3%	135M	14.95	View chart
Marathon Petroleum Corp (MPC)	11.0	$1.5B		11M	134.83	View chart
Howmet Aerospace (HWM)	7.7	$1.0B	-28%	25M	42.37	View chart
Pinterest Cl A (PINS)	5.6	$761M		28M	27.27	View chart
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI)	4.5	$607M		6.0M	101.18	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	4.3	$580M	-41%	7.0M	82.83	View chart
Peabody Energy (BTU)	4.0	$540M	-8%	21M	25.60	View chart
Vanguard Index Fds Real Estate Etf Put Option (VNQ)	2.9	$396M	+172%	4.8M	83.04	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	2.6	$353M	+75%	175M	2.02	View chart
Suncor Energy (SU)	2.3	$310M		10M	31.02	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	2.3	$305M	-53%	1.1M	277.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$274M	+12%	2.5M	109.61	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	1.8	$241M	+114%	7.5M	32.15	View chart
Cardinal Health (CAH)	1.1	$151M		2.0M	75.50	View chart
Valaris Cl A (VAL)	0.9	$128M	-42%	2.0M	65.06	View chart
Noble Corp Ord Shs A (NE)	0.8	$113M		2.9M	39.47	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.8	$112M		19M	5.82	View chart
Marriott Intl Cl A Put Option (MAR)	0.7	$100M	-33%	600k	166.04	View chart
Clarivate Ord Shs (CLVT)	0.7	$94M		10M	9.39	View chart
Paypal Holdings (PYPL)	0.6	$76M		1.0M	75.94	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.6	$75M		918k	81.70	View chart
Ringcentral Note 3/1 (Principal)	0.6	$75M	+185%	93M	0.81	View chart
Equinix Put Option (EQIX)	0.5	$72M	-42%	100k	721.04	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	0.5	$72M	-61%	557k	129.16	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.5	$72M		3.0M	23.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$51M	-90%	680k	75.55	View chart
Hyatt Hotels Corp Com Cl A Put Option (H)	0.4	$49M	NEW	435k	111.79	View chart
Western Digital (WDC)	0.3	$45M		1.2M	37.67	View chart
Unity Software Note 11/1 (Principal)	0.3	$44M	+53%	57M	0.77	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.3	$40M	+3%	46M	0.86	View chart
Confluent Note 1/1 (Principal)	0.3	$39M	+7%	50M	0.79	View chart
Bill Holdings Note 4/0 (Principal)	0.3	$39M	NEW	50M	0.78	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$36M		10M	3.55	View chart
NiSource (NI)	0.3	$34M		1.2M	27.96	View chart
Host Hotels & Resorts Put Option (HST)	0.2	$29M	NEW	1.8M	16.49	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.2	$28M	-50%	200k	140.87	View chart
Okta Note 0.375% 6/1 (Principal)	0.2	$26M		30M	0.85	View chart
Tesla Note 2.000% 5/1 (Principal)	0.2	$24M		2.5M	9.64	View chart
Blackline Note 3/1 (Principal)	0.2	$23M		27M	0.85	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.1	$16M		19M	0.83	View chart
Mercadolibre Note 2.000% 8/1 (Principal)	0.1	$12M		4.0M	3.02	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$11M	+123%	15M	0.77	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.1	$8.1M		10M	0.80	View chart
Cormedix Inc cormedix (CRMD)	0.0	$6.4M		1.6M	4.14	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.0	$5.5M		12M	0.46	View chart
Wayfair Note 1.125%11/0 (Principal)	0.0	$4.4M		5.0M	0.88	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$4.3M	-9%	1.1M	3.79	View chart
Microstrategy Note 2/1 (Principal)	0.0	$2.6M		5.0M	0.53	View chart
Reservoir Media (RSVR)	0.0	$2.6M	NEW	402k	6.52	View chart
Alteryx Note 1.000% 8/0 (Principal)	0.0	$2.1M		2.5M	0.84	View chart
Bausch Health Companies (BHC)	0.0	$118k		15k	8.10	View chart

Past Filings by Elliott Investment Management

SEC 13F filings are viewable for Elliott Investment Management going back to 2020

Elliott Investment Management 2022 Q4 restated filed May 15, 2023
Elliott Investment Management 2023 Q1 filed May 15, 2023
Elliott Investment Management 2022 Q4 filed Feb. 14, 2023
Elliott Investment Management 2022 Q3 filed Nov. 14, 2022
Elliott Investment Management 2022 Q2 filed Aug. 15, 2022
Elliott Investment Management 2022 Q1 filed May 16, 2022
Elliott Investment Management 2021 Q4 filed Feb. 14, 2022
Elliott Investment Management 2021 Q3 filed Nov. 15, 2021
Elliott Investment Management 2021 Q2 amended filed Aug. 17, 2021
Elliott Investment Management 2021 Q2 filed Aug. 16, 2021
Elliott Investment Management 2021 Q1 filed May 17, 2021
Elliott Investment Management 2020 Q4 filed Feb. 16, 2021
Elliott Investment Management 2020 Q3 filed Nov. 16, 2020
Elliott Investment Management 2020 Q2 filed Aug. 14, 2020
Elliott Investment Management 2020 Q1 filed May 15, 2020

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