Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2022

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 16.9 $1.6B 129M 12.65
Howmet Aerospace (HWM) 11.6 $1.1B 36M 30.93
Marathon Petroleum Corp (MPC) 11.4 $1.1B 11M 99.33
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 7.6 $731M 3.5M 211.21
Select Sector Spdr Tr Energy Put Option (XLE) 6.7 $651M 9.0M 72.02
Peabody Energy (BTU) 6.6 $642M 26M 24.82
Nielsen Hldgs Shs Eur 4.8 $460M 17M 27.72
Pinterest Cl A (PINS) 3.6 $350M 15M 23.30
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 3.5 $339M 2.8M 121.11
Suncor Energy (SU) 2.9 $282M 10M 28.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $228M 2.2M 102.45
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 2.1 $200M 2.5M 80.17
Switch Cl A 2.0 $195M 5.8M 33.69
Ishares Tr Ishares Biotech Put Option (IBB) 1.8 $170M 1.5M 116.96
Valaris Cl A (VAL) 1.7 $169M 3.5M 48.94
Cardinal Health (CAH) 1.4 $133M 2.0M 66.68
Digital Realty Trust Put Option (DLR) 1.3 $124M 1.3M 99.18
Aerojet Rocketdy 1.2 $120M 3.0M 39.99
E2open Parent Holdings Com Cl A (ETWO) 1.1 $109M 18M 6.07
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.0 $100M 1.5M 66.73
Uniti Group Inc Com reit (UNIT) 1.0 $99M 14M 6.95
Clarivate Ord Shs (CLVT) 1.0 $94M 10M 9.39
Paypal Holdings (PYPL) 0.9 $86M 1.0M 86.07
Micron Technology Put Option (MU) 0.9 $86M 1.7M 50.10
Noble Corp Ord Shs A (NE) 0.9 $84M 2.9M 29.58
Marriott Intl Cl A Put Option (MAR) 0.7 $70M 500k 140.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $67M 250k 267.26
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $61M 3.0M 20.26
Western Digital (WDC) 0.4 $39M 1.2M 32.55
Tesla Note 2.000% 5/1 (Principal) 0.3 $32M 2.5M 12.78
Hilton Worldwide Holdings Put Option (HLT) 0.2 $24M 200k 120.62
Wayfair Note 0.625%10/0 (Principal) 0.2 $22M 33M 0.67
Wayfair Note 1.000% 8/1 (Principal) 0.1 $11M 18M 0.64
Microstrategy Note 0.750%12/1 (Principal) 0.1 $9.0M 12M 0.75
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $7.9M 1.6M 5.06
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $7.9M 4.0M 1.98
Cormedix Inc cormedix (CRMD) 0.0 $4.4M 1.6M 2.83
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.2M 5.0M 0.84
Microstrategy Note 2/1 (Principal) 0.0 $2.3M 5.0M 0.46
Bausch Health Companies (BHC) 0.0 $101k 15k 6.91