Elliott Investment Management

Elliott Investment Management as of June 30, 2023

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 16.3 $1.9B 135M 13.78
Marathon Petroleum Corp (MPC) 11.4 $1.3B 11M 116.60
Howmet Aerospace (HWM) 7.5 $847M 17M 49.56
Pinterest Cl A (PINS) 6.7 $766M 28M 27.34
Select Sector Spdr Tr Energy Put Option (XLE) 5.0 $568M 7.0M 81.17
Peabody Energy (BTU) 4.0 $457M 21M 21.66
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.0 $450M 175M 2.57
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.9 $443M 1.2M 369.42
Suncor Energy Call Option (SU) 3.6 $405M 14M 29.32
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 3.0 $345M 1.2M 287.60
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.8 $322M 3.0M 107.32
Seadrill 2021 (SDRL) 2.6 $291M 7.1M 41.27
Select Sector Spdr Tr Financial Put Option (XLF) 2.5 $287M 8.5M 33.71
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 2.5 $284M 3.4M 83.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $214M 2.0M 108.14
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.8 $199M 1.5M 132.73
Cardinal Health (CAH) 1.7 $189M 2.0M 94.57
Syneos Health Cl A 1.2 $139M 3.3M 42.14
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $128M 1.6M 80.11
Noble Corp Ord Shs A (NE) 1.0 $118M 2.9M 41.31
E2open Parent Holdings Com Cl A (ETWO) 1.0 $116M 21M 5.60
Constellation Brands Cl A (STZ) 1.0 $109M 441k 246.13
Valaris Cl A (VAL) 0.9 $104M 1.7M 62.93
Nrg Energy Com New (NRG) 0.9 $103M 2.8M 37.39
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 0.8 $95M 7.5M 12.70
Ringcentral Note 3/1 (Principal) 0.8 $90M 109M 0.83
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $85M 3.6M 23.92
Equinix Put Option (EQIX) 0.7 $78M 100k 783.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $77M 1.0M 75.07
Phillips 66 (PSX) 0.7 $74M 775k 95.38
Fidelity National Information Services (FIS) 0.5 $60M 1.1M 54.70
Ishares Tr Ishares Biotech Put Option (IBB) 0.5 $58M 458k 126.96
Digital Realty Trust Put Option (DLR) 0.5 $57M 500k 113.87
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.5 $55M 666k 83.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $52M 403k 128.83
Confluent Note 1/1 (Principal) 0.4 $47M 57M 0.83
Uniti Group Inc Com reit (UNIT) 0.4 $47M 10M 4.62
Unity Software Note 11/1 (Principal) 0.4 $46M 57M 0.80
Western Digital (WDC) 0.4 $45M 1.2M 37.93
Bill Holdings Note 4/0 (Principal) 0.4 $41M 50M 0.82
Rapid7 Note 0.250% 3/1 (Principal) 0.4 $40M 46M 0.88
Marriott Intl Cl A Put Option (MAR) 0.3 $37M 200k 183.69
NiSource (NI) 0.3 $33M 1.2M 27.35
Blackline Note 3/1 (Principal) 0.3 $32M 37M 0.85
Okta Note 0.375% 6/1 (Principal) 0.2 $26M 30M 0.86
Alteryx Note 1.000% 8/0 (Principal) 0.2 $19M 23M 0.84
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $17M 19M 0.85
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $16M 20M 0.80
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 17M 0.87
Microstrategy Note 0.750%12/1 (Principal) 0.1 $13M 12M 1.08
Snap Cl A Put Option (SNAP) 0.1 $12M 1.0M 11.84
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $11M 4.0M 2.73
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $11M 500k 21.42
Broadcom Put Option (AVGO) 0.1 $10M 12k 867.43
Cormedix Inc cormedix (CRMD) 0.1 $6.1M 1.6M 3.96
Royal Gold Call Option (RGLD) 0.1 $5.7M 50k 114.78
Reservoir Media (RSVR) 0.0 $5.3M 882k 6.02
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.3M 1.1M 3.82
Hyatt Hotels Corp Com Cl A Put Option (H) 0.0 $4.0M 35k 114.58
Microstrategy Note 2/1 (Principal) 0.0 $3.3M 5.0M 0.65
Nustar Energy Unit Com (NS) 0.0 $487k 28k 17.14
Bausch Health Companies (BHC) 0.0 $92k 12k 8.00