Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings58 positions
TRIPLE FLAG PRECIOUS METAL | 129.9M | $1.8B | 14.6% | $12.11 | +9.18% | 2 qtrssince 2022-Q3 | Increased 63 |
HOWMET AEROSPACE INC | 34.7M | $1.4B | 11.2% | $15.61 | +149.68% | 11 qtrssince 2020-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 11.1M | $1.3B | 10.5% | $25.19 | +332.80% | 12 qtrssince 2020-Q1 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 12.1M | $1.1B | 8.6% | — | — | — | Increased — |
VANECK ETF TR | 2.4M | $718.3M | 5.9% | — | — | — | Decreased — |
PINTEREST INC- CLASS A | 27.9M | $677.7M | 5.5% | $23.12 | +5.04% | 3 qtrssince 2022-Q2 | Increased 97 |
PEABODY ENERGY CORP NEW | 23M | $608.3M | 5.0% | $2.77 | +811.03% | 12 qtrssince 2020-Q1 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 6M | $589.3M | 4.8% | — | — | — | New — |
ISHARES IBOXX HIGH YLD CORP | 7.1M | $525.1M | 4.3% | $59.24 | 0.00% | 1 qtr | New 88 |
SUNCOR ENERGY INC NEW | 10M | $317.4M | 2.6% | $28.62 | -1.01% | 4 qtrssince 2022-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR | 1.8M | $246.2M | 2.0% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 2.2M | $234.6M | 1.9% | $86.84 | +4.21% | 2 qtrssince 2022-Q3 | Unchanged 0 |
VALARIS LTD | 3.5M | $233.3M | 1.9% | $41.12 | +64.45% | 6 qtrssince 2021-Q3 | Unchanged 0 |
SPDR SER TR | 2.6M | $230.4M | 1.9% | $71.03 | +30.70% | 1 qtr | New 71 |
CONSUMER STAPLES SPDR | 3M | $223.7M | 1.8% | — | — | — | Increased — |
ISHARES NASDAQ BIOTECHNOLOGY | 1.5M | $190.4M | 1.6% | — | — | — | Unchanged — |
CARDINAL HEALTH INC | 2M | $153.7M | 1.3% | $63.37 | +14.96% | 2 qtrssince 2022-Q3 | Unchanged 0 |
| 100M | $147.7M | 1.2% | — | — | 1 qtr | New 70 | |
VANGUARD INDEX FDS | 1.8M | $144.3M | 1.2% | — | — | — | Decreased — |
MARRIOTT INTERNATIONAL -CL A | 900,000 | $134M | 1.1% | — | — | — | Increased — |
Elliott Investment Management L.P. manages $12.3B across 58 positions as of Q4 2022. Top holdings: TFPM (14.6%), HWM (11.2%), MPC (10.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 17 new positions, 2 exits, 3 increased. Top move: PINS (INCREASED, conviction 97). Portfolio: $12.3B across 58 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
Verify source filings on SEC EDGAR