Elliott Investment Management

Elliott Investment Management as of March 31, 2023

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