Elliott Investment Management

Elliott Investment Management as of June 30, 2022

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 14.9 $1.3B 41M 31.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.2 $1.1B 3.8M 280.28
Marathon Petroleum Corp (MPC) 10.5 $910M 11M 82.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.5 $736M 10M 73.61
Select Sector Spdr Tr Energy Put Option (XLE) 8.5 $734M 10M 71.51
Peabody Energy (BTU) 6.4 $552M 26M 21.33
Nielsen Hldgs Shs Eur 4.4 $386M 17M 23.22
Suncor Energy (SU) 4.0 $351M 10M 35.07
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 2.6 $222M 955k 232.60
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.4 $210M 1.6M 128.24
Switch Cl A 2.2 $194M 5.8M 33.50
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.2 $193M 1.8M 110.03
Uniti Group Inc Com reit (UNIT) 2.2 $193M 21M 9.42
Equinix Put Option (EQIX) 2.2 $192M 292k 657.02
Digital Realty Trust Put Option (DLR) 1.9 $166M 1.3M 129.83
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.6 $137M 1.5M 91.11
E2open Parent Holdings Com Cl A (ETWO) 1.5 $126M 16M 7.78
Aerojet Rocketdy 1.4 $122M 3.0M 40.60
Citrix Systems 1.3 $117M 1.2M 97.17
Pinterest Cl A (PINS) 1.0 $91M 5.0M 18.16
Valaris Cl A (VAL) 1.0 $84M 2.0M 42.24
Ishares Tr Ishares Biotech Put Option (IBB) 0.9 $79M 670k 117.63
Noble Corp SHS 0.8 $72M 2.9M 25.35
Paypal Holdings (PYPL) 0.8 $70M 1.0M 69.84
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $62M 3.0M 20.56
Electronic Arts Call Option (EA) 0.7 $61M 500k 121.65
Western Digital (WDC) 0.6 $53M 1.2M 44.83
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $36M 485k 74.27
Twitter Note 3/1 (Principal) 0.4 $36M 40M 0.89
Take-Two Interactive Software Call Option (TTWO) 0.4 $33M 270k 122.53
Tesla Note 2.000% 5/1 (Principal) 0.3 $27M 2.5M 10.84
Hilton Worldwide Holdings Put Option (HLT) 0.3 $22M 200k 111.44
Marriott Intl Cl A Put Option (MAR) 0.2 $20M 145k 136.01
Polestar Automotive Hldg Uk Ads A (PSNY) 0.2 $14M 1.6M 8.81
Microstrategy Note 0.750%12/1 (Principal) 0.1 $7.6M 12M 0.64
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $6.5M 4.0M 1.63
Cormedix Inc cormedix (CRMD) 0.1 $6.2M 1.6M 4.02
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.0M 5.0M 0.81
Microstrategy Note 2/1 (Principal) 0.0 $2.2M 5.0M 0.44
Diamond Offshore Drilli (DO) 0.0 $1.9M 330k 5.89
Principal Financial (PFG) 0.0 $334k 5.0k 66.80