Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 134.6M | $1.9B | 16.3% | $11.89 | +9.89% | 4 qtrssince 2022-Q3 | Unchanged 0 |
MARATHON PETROLEUM CORP | 11.1M | $1.3B | 11.4% | $25.19 | +338.12% | 14 qtrssince 2020-Q1 | Unchanged 0 |
HOWMET AEROSPACE INC | 17.1M | $847.2M | 7.5% | $15.61 | +214.57% | 13 qtrssince 2020-Q2 | Decreased 0 |
PINTEREST INC- CLASS A | 28M | $765.5M | 6.7% | $23.13 | +19.50% | 5 qtrssince 2022-Q2 | Increased 63 |
ENERGY SELECT SECTOR SPDR | 7M | $568.2M | 5.0% | — | — | — | Unchanged — |
PEABODY ENGR CORP | 21.1M | $457.2M | 4.0% | $2.77 | +649.32% | 14 qtrssince 2020-Q1 | Unchanged 0 |
| 175M | $450.1M | 4.0% | — | — | 3 qtrssince 2022-Q4 | Unchanged 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $369.4M | 3.3% | — | — | — | Increased — |
VANECK ETF TRUST | 1.2M | $345.1M | 3.0% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 3M | $322M | 2.8% | — | — | — | Decreased — |
SUNCOR ENERGY INC | 10M | $293.5M | 2.6% | $28.62 | -6.71% | 6 qtrssince 2022-Q1 | Unchanged 0 |
SEADRILL LIMITED | 7.1M | $291.3M | 2.6% | $40.84 | 0.00% | 1 qtr | New 81 |
FINANCIAL SELECT SECTOR SPDR | 8.5M | $286.5M | 2.5% | — | — | — | Increased — |
VANGUARD REAL ESTATE ETF ETF | 3.4M | $284.1M | 2.5% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 2M | $213.6M | 1.9% | $87.71 | +7.58% | 4 qtrssince 2022-Q3 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 1.5M | $199.1M | 1.8% | — | — | — | New — |
CARDINAL HEALTH INC | 2M | $189.1M | 1.7% | $63.37 | +41.39% | 4 qtrssince 2022-Q3 | Unchanged 0 |
SYNEOS HEALTH INC | 3.3M | $139M | 1.2% | — | — | 1 qtr | New 70 |
LIBERTY BROADBAND C-W/I | 1.6M | $128.2M | 1.1% | $72.72 | +2.42% | 3 qtrssince 2022-Q4 | Increased 73 |
NOBLE CORP PLC | 2.9M | $117.7M | 1.0% | $25.92 | +31.64% | 4 qtrssince 2022-Q3 | Unchanged 0 |
Elliott Investment Management L.P. manages $11.4B across 64 positions as of Q2 2023. Top holdings: TFPM (16.3%), MPC (11.4%), HWM (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 4 exits, 12 increased. Top move: SDRL (NEW, conviction 81). Portfolio: $11.4B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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