Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TRIPLE FLAG PRECIOUS METAL | 129.9M | $1.8B | 14.6% | $11.80 | +12.64% | 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 TRUST | 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 ENGR CORP | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 7.1M | $525.1M | 4.3% | $59.57 | 0.00% | 1 qtr | New 88 |
SUNCOR ENERGY INC | 10M | $317.4M | 2.6% | $28.62 | -1.01% | 4 qtrssince 2022-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 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 SERIES TRUST | 2.6M | $230.4M | 1.9% | $71.03 | +34.95% | 1 qtr | New 71 |
CONSUMER STAPLES SPDR | 3M | $223.7M | 1.8% | — | — | — | Increased — |
ISHARES BIOTECHNOLOGY ETF | 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 REAL ESTATE ETF ETF | 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: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
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