Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2023

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 13.5 $1.7B 134M 13.07
Marathon Petroleum Corp (MPC) 13.0 $1.7B 11M 151.34
Select Sector Spdr Tr Energy Put Option (XLE) 12.2 $1.6B 18M 90.39
Pinterest Cl A (PINS) 5.9 $757M 28M 27.03
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 5.1 $656M 1.9M 345.04
Ishares Tr Ishares Biotech Put Option (IBB) 4.4 $565M 4.6M 122.29
Peabody Energy (BTU) 4.2 $549M 21M 25.99
Suncor Energy Call Option (SU) 3.9 $499M 15M 34.38
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.2 $413M 175M 2.36
Nrg Energy Com New (NRG) 3.1 $399M 10M 38.52
Select Sector Spdr Tr Indl (XLI) 2.8 $365M 3.6M 101.38
Seadrill 2021 (SDRL) 2.4 $316M 7.1M 44.79
Howmet Aerospace (HWM) 1.9 $252M 5.4M 46.25
Select Sector Spdr Tr Financial Put Option (XLF) 1.8 $232M 7.0M 33.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $202M 2.0M 102.02
Catalent (CTLT) 1.4 $182M 4.0M 45.53
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.4 $180M 1.4M 128.74
Cardinal Health (CAH) 1.3 $174M 2.0M 86.82
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.1 $148M 2.0M 75.66
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $146M 1.6M 91.32
Constellation Brands Cl A (STZ) 1.0 $126M 500k 251.33
Fidelity National Information Services (FIS) 0.9 $113M 2.0M 55.27
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $106M 600k 176.74
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.8 $101M 300k 334.95
Marriott Intl Cl A Put Option (MAR) 0.8 $98M 500k 196.56
Phillips 66 (PSX) 0.7 $93M 775k 120.15
E2open Parent Holdings Com Cl A (ETWO) 0.7 $86M 19M 4.54
Ringcentral Note 3/1 (Principal) 0.6 $83M 99M 0.84
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $82M 1.3M 65.95
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $82M 4.1M 19.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $75M 1.0M 73.72
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $63M 725k 86.90
Digital Realty Trust Put Option (DLR) 0.5 $61M 500k 121.02
Apple Put Option (AAPL) 0.5 $60M 350k 171.21
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $59M 166k 358.27
Western Digital (WDC) 0.4 $54M 1.2M 45.63
Arm Holdings Sponsored Adr (ARM) 0.4 $53M 980k 53.52
Uniti Group Inc Com reit (UNIT) 0.4 $48M 10M 4.72
Confluent Note 1/1 (Principal) 0.4 $47M 57M 0.82
Unity Software Note 11/1 (Principal) 0.4 $45M 57M 0.79
Bill Holdings Note 4/0 (Principal) 0.3 $40M 50M 0.81
Valaris Cl A (VAL) 0.3 $40M 538k 74.98
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $36M 43M 0.85
Blackline Note 3/1 (Principal) 0.2 $32M 37M 0.86
NiSource (NI) 0.2 $30M 1.2M 24.68
Alteryx Note 1.000% 8/0 (Principal) 0.2 $27M 31M 0.89
Skyworks Solutions Put Option (SWKS) 0.2 $25M 250k 98.59
Okta Note 0.375% 6/1 (Principal) 0.1 $18M 20M 0.87
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $17M 1.0M 17.03
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $17M 19M 0.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $16M 20M 0.80
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $13M 15M 0.87
Microstrategy Note 0.750%12/1 (Principal) 0.1 $13M 12M 1.08
Noble Corp Ord Shs A (NE) 0.1 $10M 200k 50.65
Cormedix Inc cormedix (CRMD) 0.0 $5.7M 1.6M 3.70
Reservoir Media (RSVR) 0.0 $5.4M 882k 6.10
Microstrategy Note 2/1 (Principal) 0.0 $3.5M 5.0M 0.69
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $3.0M 1.1M 2.64
Bausch Health Companies (BHC) 0.0 $95k 12k 8.24