Elliott Investment Management

Elliott Investment Management as of March 31, 2022

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 14.8 $1.5B 41M 35.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.1 $1.4B 3.9M 362.54
Marathon Petroleum Corp (MPC) 9.5 $946M 11M 85.50
Peabody Energy (BTU) 6.3 $634M 26M 24.53
Twitter 4.6 $464M 12M 38.69
Nielsen Hldgs Shs Eur 4.5 $452M 17M 27.24
Ishares Tr U.s. Real Es Etf Put Option (IYR) 4.3 $433M 4.0M 108.22
Select Sector Spdr Tr Energy Put Option (XLE) 4.0 $403M 5.3M 76.44
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.4 $336M 2.5M 134.55
Suncor Energy (SU) 3.3 $326M 10M 32.61
Uniti Group Inc Com reit (UNIT) 2.8 $282M 21M 13.76
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.6 $264M 3.5M 75.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.6 $260M 2.2M 120.94
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.2 $216M 2.9M 75.89
Switch Cl A 1.8 $178M 5.8M 30.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.6 $165M 2.0M 82.29
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.6 $160M 1.2M 136.99
Evergy (EVRG) 1.5 $153M 2.2M 68.34
E2open Parent Holdings Com Cl A (ETWO) 1.4 $142M 16M 8.81
Citrix Systems 1.2 $121M 1.2M 100.90
Digital Realty Trust Put Option (DLR) 1.2 $121M 850k 141.80
At&t (T) 1.2 $118M 5.0M 23.63
Apa Corporation (APA) 1.1 $114M 2.8M 41.33
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 1.1 $110M 390k 282.55
Valaris Cl A (VAL) 1.0 $99M 1.9M 51.97
Select Sector Spdr Tr Financial Put Option (XLF) 1.0 $96M 2.5M 38.32
Equinix Put Option (EQIX) 0.9 $93M 125k 741.62
Noble Corp SHS 0.9 $91M 2.6M 35.05
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.7 $69M 254k 269.79
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $44M 485k 89.88
Tesla Note 2.000% 5/1 (Principal) 0.4 $43M 2.5M 17.36
Twitter Note 3/1 (Principal) 0.4 $42M 50M 0.85
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.3 $33M 300k 108.37
Hilton Worldwide Holdings Put Option (HLT) 0.3 $28M 185k 151.74
Marriott Intl Cl A Put Option (MAR) 0.3 $26M 145k 175.75
Microstrategy Note 0.750%12/1 (Principal) 0.2 $17M 12M 1.39
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $11M 4.0M 2.77
Cormedix Inc cormedix (CRMD) 0.1 $8.5M 1.6M 5.48
Wayfair Note 1.125%11/0 (Principal) 0.1 $6.1M 5.0M 1.22
Microstrategy Note 2/1 (Principal) 0.0 $3.6M 5.0M 0.72
Wayfair Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.5M 1.08
Diamond Offshore Drilli (DO) 0.0 $2.4M 330k 7.13
Principal Financial (PFG) 0.0 $367k 5.0k 73.40