Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings62 positions
TRIPLE FLAG PRECIOUS MET CORP | 133.8M | $1.7B | 13.5% | $12.19 | +4.18% | 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 Fund | 17.5M | $1.6B | 12.2% | — | — | — | Increased — |
Pinterest Inc | 28M | $756.8M | 5.9% | $23.13 | +16.86% | 6 qtrssince 2022-Q2 | Unchanged 0 |
VanEck Vectors Oil Services ET | 1.9M | $655.6M | 5.1% | — | — | — | Increased — |
ISHARES TR | 4.6M | $564.7M | 4.4% | — | — | — | Increased — |
untitled | 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 2021 LTD | 7.1M | $316.1M | 2.4% | $40.84 | +9.67% | 2 qtrssince 2023-Q2 | Unchanged 0 |
Industrial Select Sector SPDR Fund | 3M | $304.1M | 2.4% | — | — | — | Unchanged — |
Arconic Inc | 5.4M | $251.6M | 1.9% | $15.61 | +193.80% | 14 qtrssince 2020-Q2 | Decreased 0 |
Financial Select Sector SPDR Fund | 7M | $232.2M | 1.8% | — | — | — | Decreased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 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 Fund | 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 | 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 puts (12.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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