Elliott Investment Management L.P.
SuperinvestorElliott Investment Management
- SEC CIK
- 0001791786
- Manager
- Paul Singer
- Style
- Activist, Hedge fund
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 14, 2022.SEC
- Positions
- 29
- +3 vs. Q2 2022
- Total value
- $7.1B
- +$2.32B (+48.7%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 129,145,727 | $1.63B | 23.01% | +129,145,727 | New | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 36,151,051 | $1.12B | 15.75% | −4,913,949−12.0% | Reduced | View |
| MPCMARATHON PETE CORP COM | Stock | 11,065,000 | $1.1B | 15.48% | 00.0% | Unchanged | View |
| BTUPEABODY ENGR CORP | COM | 25,859,970 | $641.84M | 9.04% | 00.0% | Unchanged | View |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 16,600,000 | $460.15M | 6.48% | 00.0% | Unchanged | – |
| PINSPINTEREST INC | CL A | 15,000,000 | $349.5M | 4.92% | +10,000,000+200.0% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 10,000,000 | $281.66M | 3.97% | 00.0% | Unchanged | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,225,000 | $227.95M | 3.21% | +2,225,000 | New | – |
| SWITCH INC87105L104 | CL A | 5,785,000 | $194.9M | 2.74% | 00.0% | Unchanged | – |
| VALVALARIS LTD | CL A | 3,450,000 | $168.84M | 2.38% | +1,460,668+73.4% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 2,000,000 | $133.36M | 1.88% | +2,000,000 | New | View |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 3,000,000 | $119.97M | 1.69% | 00.0% | Unchanged | – |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 17,997,464 | $109.25M | 1.54% | +1,832,143+11.3% | Added | – |
| UNITUNITI GROUP INC | COM | 14,174,355 | $98.51M | 1.39% | −6,301,384−30.8% | Reduced | View |
| CLVTCLARIVATE PLC | ORD SHS | 10,000,000 | $93.9M | 1.32% | +10,000,000 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,000,000 | $86.07M | 1.21% | 00.0% | Unchanged | View |
| NENOBLE CORP PLC | ORD SHS A | 2,850,000 | $84.3M | 1.19% | +2,850,000 | New | View |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 3,000,000 | $60.78M | 0.86% | 00.0% | Unchanged | – |
| WDCWESTERN DIGITAL CORP | COM | 1,185,000 | $38.57M | 0.54% | 00.0% | Unchanged | View |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $31.94M | 0.45% | – | – | – |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $21.85M | 0.31% | – | New | – |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $11.12M | 0.16% | – | New | View |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $9.04M | 0.13% | – | – | – |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,566,948 | $7.93M | 0.11% | 00.0% | Unchanged | View |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $7.92M | 0.11% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $4.39M | 0.06% | 00.0% | Unchanged | View |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $4.21M | 0.06% | – | – | – |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $2.3M | 0.03% | – | – | – |
| BHCBAUSCH HEALTH COS INC COM | Stock | 14,625 | $101K | 0.00% | +14,625 | New | View |
Options (11)
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 |
|---|---|---|---|
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $730.79M | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $651.06M | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $224.05M | $115.06M |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $200.43M | – |
| ISHARES TR464287556 | ISHARES BIOTECH | $169.59M | – |
| DLRDIGITAL RLTY TR INC | COM | $123.98M | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | $99.55M | – |
| MUMICRON TECHNOLOGY INC COM | Stock | $85.84M | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $70.07M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $66.82M | – |
| HLTHILTON WORLDWIDE HLDGS INC | COM | $24.12M | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are no longer in this filing.
| Security | Class | Shares, Q2 2022 | Value, Q2 2022 | % of portfolio, Q2 2022 |
|---|---|---|---|---|
| CITRIX SYS INC177376100 | COM | 1,200,000 | $116.6M | 2.44% |
| NENoble Corp | Equities | 2,850,000 | $72.25M | 1.51% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $35.74M | 0.75% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 330,000 | $1.94M | 0.04% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,000 | $334K | 0.01% |
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 |