Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | 41.1M | $1.3B | 14.9% | $15.61 | +98.91% | 9 qtrssince 2020-Q2 | Unchanged 0 |
MARATHON PETROLEUM CORP | 11.1M | $909.7M | 10.5% | $25.19 | +210.30% | 10 qtrssince 2020-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 10M | $736.1M | 8.5% | — | — | — | Increased — |
ENERGY SELECT SECTOR SPDR | 10.3M | $734.4M | 8.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $560.6M | 6.5% | — | — | — | Increased — |
PEABODY ENGR CORP | 25.9M | $551.6M | 6.4% | $2.77 | +635.52% | 10 qtrssince 2020-Q1 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $494M | 5.7% | — | — | — | Decreased — |
NIELSEN HLDGS PLC | 16.6M | $385.5M | 4.4% | — | — | 10 qtrssince 2020-Q1 | Unchanged 0 |
SUNCOR ENERGY INC | 10M | $350.7M | 4.0% | $28.62 | +7.69% | 2 qtrssince 2022-Q1 | Unchanged 0 |
VANECK ETF TRUST | 955,000 | $222.1M | 2.6% | — | — | — | Increased — |
HEALTH CARE SELECT SECTOR SPDR | 1.6M | $210.3M | 2.4% | — | — | — | Increased — |
SWITCH INC | 5.8M | $193.8M | 2.2% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 1.8M | $193.1M | 2.2% | — | — | — | Decreased — |
UNITI GROUP LLC COM SHS | 20.5M | $192.9M | 2.2% | $12.05 | +0.25% | 8 qtrssince 2020-Q3 | Unchanged 0 |
EQUINIX INC | 292,300 | $192M | 2.2% | — | — | — | Increased — |
DIGITAL REALTY TRUST INC | 1.3M | $165.9M | 1.9% | — | — | — | Increased — |
VANGUARD REAL ESTATE ETF ETF | 1.5M | $136.7M | 1.6% | — | — | — | Increased — |
E2OPEN PARENT HOLDINGS INC | 16.2M | $125.8M | 1.5% | — | — | 6 qtrssince 2021-Q1 | Unchanged 0 |
AEROJET ROCKETDYNE HOLDINGS | 3M | $121.8M | 1.4% | — | — | 1 qtr | New 70 |
CITRIX SYSTEMS INC | 1.2M | $116.6M | 1.3% | — | — | 4 qtrssince 2021-Q3 | Unchanged 0 |
Elliott Investment Management L.P. manages $8.7B across 42 positions as of Q2 2022. Top holdings: HWM (14.9%), MPC (10.5%), HYG (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 5 exits, 2 increased. Top move: AJRD (NEW, conviction 70). Portfolio: $8.7B across 42 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