Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 133.8M | $1.7B | 13.5% | $11.89 | +7.28% | 5 qtrssince 2022-Q3 | Decreased 0 |
MARATHON PETROLEUM CORP | 11.1M | $1.7B | 13.0% | $25.19 | +472.81% | 15 qtrssince 2020-Q1 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 17.5M | $1.6B | 12.2% | — | — | — | Increased — |
PINTEREST INC- CLASS A | 28M | $756.8M | 5.9% | $23.13 | +16.86% | 6 qtrssince 2022-Q2 | Unchanged 0 |
VANECK ETF TRUST | 1.9M | $655.6M | 5.1% | — | — | — | Increased — |
ISHARES BIOTECHNOLOGY ETF | 4.6M | $564.7M | 4.4% | — | — | — | Increased — |
PEABODY ENGR CORP | 21.1M | $548.6M | 4.2% | $2.77 | +802.13% | 15 qtrssince 2020-Q1 | Unchanged 0 |
| 175M | $412.6M | 3.2% | — | — | 4 qtrssince 2022-Q4 | Unchanged 0 | |
NRG ENERGY INC | 10.4M | $399M | 3.1% | $36.07 | +1.05% | 2 qtrssince 2023-Q2 | Increased 93 |
SUNCOR ENERGY INC | 10M | $344.5M | 2.7% | $28.62 | +11.22% | 7 qtrssince 2022-Q1 | Unchanged 0 |
SEADRILL LIMITED | 7.1M | $316.1M | 2.4% | $40.84 | +9.67% | 2 qtrssince 2023-Q2 | Unchanged 0 |
INDUSTRIAL SELECT SECT SPDR | 3M | $304.1M | 2.4% | — | — | — | Unchanged — |
HOWMET AEROSPACE INC | 5.4M | $251.6M | 1.9% | $15.61 | +193.80% | 14 qtrssince 2020-Q2 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 7M | $232.2M | 1.8% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 2M | $201.5M | 1.6% | $87.71 | +2.53% | 5 qtrssince 2022-Q3 | Unchanged 0 |
CATALENT INC | 4M | $182.1M | 1.4% | — | — | 1 qtr | New 71 |
HEALTH CARE SELECT SECTOR SPDR | 1.4M | $180.2M | 1.4% | — | — | — | Decreased — |
CARDINAL HEALTH INC | 2M | $173.6M | 1.3% | $63.37 | +31.40% | 5 qtrssince 2022-Q3 | Unchanged 0 |
SUNCOR ENERGY INC | 4.5M | $154.7M | 1.2% | — | — | — | Increased — |
VANGUARD REAL ESTATE ETF ETF | 2M | $147.5M | 1.1% | — | — | — | Decreased — |
Elliott Investment Management L.P. manages $12.9B across 62 positions as of Q3 2023. Top holdings: TFPM (13.5%), MPC (13.0%), XLE (12.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 4, increased 4, trimmed 10. Top move: NRG (INCREASED, conviction 93). Portfolio: $12.9B across 62 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