Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | 41.1M | $1.5B | 14.8% | $15.61 | +127.19% | 8 qtrssince 2020-Q2 | Unchanged 0 |
MARATHON PETROLEUM CORP | 11.1M | $946.1M | 9.5% | $25.19 | +211.61% | 9 qtrssince 2020-Q1 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $868.1M | 8.7% | — | — | — | Decreased — |
PEABODY ENGR CORP | 25.9M | $634.3M | 6.3% | $2.77 | +745.86% | 9 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $543.8M | 5.4% | — | — | — | New — |
NIELSEN HLDGS PLC | 16.6M | $452.2M | 4.5% | — | — | 9 qtrssince 2020-Q1 | Unchanged 0 |
ISHARES US REAL ESTATE ETF | 4M | $432.9M | 4.3% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 5.3M | $402.5M | 4.0% | — | — | — | Increased — |
TWITTER INC | 10M | $386.9M | 3.9% | — | — | 9 qtrssince 2020-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 2.5M | $336.4M | 3.4% | — | — | — | Decreased — |
SUNCOR ENERGY INC | 10M | $326.1M | 3.3% | $28.62 | 0.00% | 1 qtr | New 87 |
UNITI GROUP LLC COM SHS | 20.5M | $281.7M | 2.8% | $12.05 | +45.98% | 7 qtrssince 2020-Q3 | Unchanged 0 |
SPDR SERIES TRUST | 3.5M | $264.4M | 2.6% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $260M | 2.6% | — | — | — | Decreased — |
CONSUMER STAPLES SPDR | 2.9M | $216.3M | 2.2% | — | — | — | Decreased — |
SWITCH INC | 5.8M | $178.3M | 1.8% | — | — | 2 qtrssince 2021-Q4 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $164.6M | 1.6% | — | — | — | New — |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $160.3M | 1.6% | — | — | — | Increased — |
EVERGY INC | 2.2M | $153.4M | 1.5% | $44.26 | +89.63% | 6 qtrssince 2020-Q4 | Decreased 0 |
E2OPEN PARENT HOLDINGS INC | 16.2M | $142.4M | 1.4% | — | — | 5 qtrssince 2021-Q1 | Increased 50 |
Elliott Investment Management L.P. manages $10B across 45 positions as of Q1 2022. Top holdings: HWM (14.8%), MPC (9.5%), QQQ (8.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 4 new positions, exited 5, increased 2, trimmed 3. Top move: SU (NEW, conviction 87). Portfolio: $10.0B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer