Elliott Investment Management L.P.
SuperinvestorElliott Investment Management
- SEC CIK
- 0001791786
- Manager
- Paul Singer
- Style
- Activist, Hedge fund
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 26
- +1 vs. Q1 2022
- Total value
- $4.78B
- −$880.3M (−15.6%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHOWMET AEROSPACE INC COM | Stock | 41,065,000 | $1.29B | 27.04% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 11,065,000 | $909.65M | 19.04% | 00.0% | Unchanged | View |
| BTUPEABODY ENGR CORP | COM | 25,859,970 | $551.59M | 11.55% | 00.0% | Unchanged | View |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 16,600,000 | $385.45M | 8.07% | 00.0% | Unchanged | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 10,000,000 | $350.74M | 7.34% | 00.0% | Unchanged | View |
| SWITCH INC87105L104 | CL A | 5,785,000 | $193.8M | 4.06% | 00.0% | Unchanged | – |
| UNITUNITI GROUP INC | COM | 20,475,739 | $192.88M | 4.04% | 00.0% | Unchanged | View |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 16,165,321 | $125.77M | 2.63% | 00.0% | Unchanged | – |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 3,000,000 | $121.8M | 2.55% | +3,000,000 | New | – |
| CITRIX SYS INC177376100 | COM | 1,200,000 | $116.6M | 2.44% | 00.0% | Unchanged | – |
| PINSPINTEREST INC | CL A | 5,000,000 | $90.8M | 1.90% | +5,000,000 | New | View |
| VALVALARIS LTD | CL A | 1,989,332 | $84.03M | 1.76% | +89,332+4.7% | Added | View |
| NENoble Corp | Equities | 2,850,000 | $72.25M | 1.51% | +246,018+9.4% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,000,000 | $69.84M | 1.46% | +1,000,000 | New | View |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 3,000,000 | $61.68M | 1.29% | +3,000,000 | New | – |
| WDCWESTERN DIGITAL CORP | COM | 1,185,000 | $53.12M | 1.11% | +1,185,000 | New | View |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $35.74M | 0.75% | – | – | – |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $27.1M | 0.57% | – | – | – |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,566,948 | $13.81M | 0.29% | +1,566,948 | New | View |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $7.65M | 0.16% | – | – | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $6.51M | 0.14% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $6.23M | 0.13% | 00.0% | Unchanged | View |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $4.05M | 0.08% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $2.22M | 0.05% | – | – | – |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 330,000 | $1.94M | 0.04% | 00.0% | Unchanged | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,000 | $334K | 0.01% | 00.0% | Unchanged | View |
Options (15)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $493.99M | $560.56M |
| ISHARES TR464288513 | IBOXX HI YD ETF | $736.1M | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $734.41M | – |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $222.13M | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $210.29M | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | $193.1M | – |
| EQIXEQUINIX INC | COM | $192.05M | – |
| DLRDIGITAL RLTY TR INC | COM | $165.9M | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $136.67M | – |
| ISHARES TR464287556 | ISHARES BIOTECH | $78.81M | – |
| ELECTRONIC ARTS INC285512109 | COM | – | $60.83M |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | – | $35.99M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | – | $33.08M |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $22.29M | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $19.72M | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| TWITTER INC90184L102 | COM | 10,000,000 | $386.9M | 6.84% |
| EVRGEVERGY INC COM | Stock | 2,244,765 | $153.41M | 2.71% |
| TAT&T INC COM | Stock | 5,000,000 | $118.15M | 2.09% |
| APAAPA CORPORATION COM | Stock | 2,750,000 | $113.66M | 2.01% |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $2.7M | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 17 | $14.29B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 19 | $15.93B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 21 | $14.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 20 | $13.7B | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 14, 2025Amended | 19 | $12.15B | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 15, 2025 | 30 | $11.08B | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 28, 2025Amended | 32 | $9.26B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 35 | $10.69B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 37 | $10.4B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $10.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 41 | $9.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 43 | $8.35B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 44 | $8.37B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $8.16B | vs. Q4 2022 | SEC |
| Q4 2022 | May 15, 2023Amended | 44 | $8.54B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 29 | $7.1B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 26 | $4.78B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 25 | $5.66B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 26 | $6.31B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 27 | $8.76B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021Amended | 27 | $8.34B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 29 | $7.83B | – | SEC |