Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 129.1M | $1.6B | 16.9% | $11.79 | 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 PETROLEUM 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 — |
ENERGY SELECT SECTOR SPDR | 9M | $651.1M | 6.7% | — | — | — | Decreased — |
PEABODY ENGR 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- CLASS A | 15M | $349.5M | 3.6% | $22.11 | +4.87% | 2 qtrssince 2022-Q2 | Increased 93 |
SUNCOR ENERGY INC | 10M | $281.7M | 2.9% | $28.62 | -12.68% | 3 qtrssince 2022-Q1 | Unchanged 0 |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $228M | 2.4% | $86.84 | 0.00% | 1 qtr | New 80 |
HEALTH CARE SELECT SECTOR SPDR | 1.9M | $224.1M | 2.3% | — | — | — | Increased — |
VANGUARD REAL ESTATE ETF ETF | 2.5M | $200.4M | 2.1% | — | — | — | Increased — |
SWITCH INC | 5.8M | $194.9M | 2.0% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES BIOTECHNOLOGY ETF | 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 REALTY TRUST INC | 1.3M | $124M | 1.3% | — | — | — | Decreased — |
AEROJET ROCKETDYNE HOLDINGS | 3M | $120M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 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 Rating: 1/5.0.
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
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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