Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings41 positions
TRIPLE FLAG PRECIOUS METAL | 129.1M | $1.6B | 16.9% | $12.10 | 0.00% | 1 qtr | New 99 |
HOWMET AEROSPACE INC | 36.2M | $1.1B | 11.6% | $15.61 | +95.73% | 10 qtrssince 2020-Q2 | Decreased 0 |
MARATHON PETE CORP | 11.1M | $1.1B | 11.4% | $25.19 | +264.72% | 11 qtrssince 2020-Q1 | Unchanged 0 |
VANECK ETF TRUST | 3.5M | $730.8M | 7.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 9M | $651.1M | 6.7% | — | — | — | Decreased — |
PEABODY ENERGY CORP | 25.9M | $641.8M | 6.6% | $2.77 | +755.86% | 11 qtrssince 2020-Q1 | Unchanged 0 |
NIELSEN HLDGS PLC | 16.6M | $460.2M | 4.8% | — | — | 11 qtrssince 2020-Q1 | Unchanged 0 |
PINTEREST INC | 15M | $349.5M | 3.6% | $22.11 | +4.87% | 2 qtrssince 2022-Q2 | Increased 93 |
SUNCOR ENERGY INC NEW | 10M | $281.7M | 2.9% | $28.62 | -12.68% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES TR | 2.2M | $228M | 2.4% | $86.84 | 0.00% | 1 qtr | New 80 |
SELECT SECTOR SPDR TR | 1.9M | $224.1M | 2.3% | — | — | — | Increased — |
VANGUARD INDEX FDS | 2.5M | $200.4M | 2.1% | — | — | — | Increased — |
SWITCH INC | 5.8M | $194.9M | 2.0% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES TR | 1.5M | $169.6M | 1.8% | — | — | — | Increased — |
VALARIS LTD | 3.5M | $168.8M | 1.7% | $41.12 | +20.09% | 5 qtrssince 2021-Q3 | Increased 73 |
CARDINAL HEALTH INC | 2M | $133.4M | 1.4% | $63.37 | 0.00% | 1 qtr | New 70 |
DIGITAL RLTY TR INC | 1.3M | $124M | 1.3% | — | — | — | Decreased — |
AEROJET ROCKETDYNE HLDGS INC | 3M | $120M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
SELECT SECTOR SPDR TR | 950,000 | $115.1M | 1.2% | — | — | — | New — |
E2OPEN PARENT HOLDINGS INC | 18M | $109.2M | 1.1% | — | — | 7 qtrssince 2021-Q1 | Increased 54 |
Elliott Investment Management L.P. manages $9.7B across 41 positions as of Q3 2022. Top holdings: TFPM (16.9%), HWM (11.6%), MPC (11.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 8 new positions, 5 exits, 3 increased. Top move: TFPM (NEW, conviction 99). Portfolio: $9.7B across 41 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR