Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings54 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8M | $2.6B | 19.0% | — | — | — | New — |
TRIPLE FLAG PRECIOUS METAL | 134.6M | $2B | 14.9% | $11.89 | +22.17% | 3 qtrssince 2022-Q3 | Increased 65 |
MARATHON PETROLEUM CORP | 11.1M | $1.5B | 11.0% | $25.19 | +400.96% | 13 qtrssince 2020-Q1 | Unchanged 0 |
HOWMET AEROSPACE INC | 24.7M | $1B | 7.7% | $15.61 | +168.69% | 12 qtrssince 2020-Q2 | Decreased 0 |
PINTEREST INC- CLASS A | 27.9M | $761.2M | 5.6% | $23.12 | +13.95% | 4 qtrssince 2022-Q2 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 6M | $607.1M | 4.5% | — | — | — | Unchanged — |
ENERGY SELECT SECTOR SPDR | 7M | $579.8M | 4.3% | — | — | — | Decreased — |
PEABODY ENGR CORP | 21.1M | $540.4M | 4.0% | $2.77 | +782.76% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 4.3M | $355M | 2.6% | — | — | — | Increased — |
| 175M | $353.1M | 2.6% | — | — | 2 qtrssince 2022-Q4 | Increased 81 | |
SUNCOR ENERGY INC | 10M | $310.2M | 2.3% | $28.62 | -2.17% | 5 qtrssince 2022-Q1 | Unchanged 0 |
VANECK ETF TRUST | 1.1M | $304.8M | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 937,500 | $300.9M | 2.2% | — | — | — | New — |
ISHARES IBOXX INVESTMENT GRA | 2.5M | $274M | 2.0% | $87.71 | +7.98% | 3 qtrssince 2022-Q3 | Increased 60 |
FINANCIAL SELECT SECTOR SPDR | 7.5M | $241.1M | 1.8% | — | — | — | Increased — |
CARDINAL HEALTH INC | 2M | $151M | 1.1% | $63.37 | +12.69% | 3 qtrssince 2022-Q3 | Unchanged 0 |
VALARIS LTD | 2M | $128.2M | 0.9% | $41.12 | +57.20% | 7 qtrssince 2021-Q3 | Decreased 0 |
NOBLE CORP PLC | 2.9M | $112.5M | 0.8% | $25.92 | +31.67% | 3 qtrssince 2022-Q3 | Unchanged 0 |
E2OPEN PARENT HOLDINGS INC | 19.2M | $111.5M | 0.8% | — | — | 9 qtrssince 2021-Q1 | Unchanged 0 |
MARRIOTT INTERNATIONAL -CL A | 600,000 | $99.6M | 0.7% | — | — | — | Decreased — |
Elliott Investment Management L.P. manages $13.5B across 54 positions as of Q1 2023. Top holdings: QQQ (19.0%), TFPM (14.9%), MPC (11.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 2 new positions, 6 exits, 9 increased. Top move: TFPM (INCREASED, conviction 65). Portfolio: $13.5B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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