Elliott Investment Management L.P.
SuperinvestorElliott Investment Management
- SEC CIK
- 0001791786
- Manager
- Paul Singer
- Style
- Activist, Hedge fund
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 44
- +4 vs. Q1 2023
- Total value
- $8.37B
- +$212.64M (+2.6%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 134,587,637 | $1.85B | 22.15% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 11,065,000 | $1.29B | 15.41% | 00.0% | Unchanged | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 17,095,000 | $847.23M | 10.12% | −7,580,873−30.7% | Reduced | View |
| PINSPINTEREST INC | CL A | 28,000,000 | $765.52M | 9.14% | +87,475+0.3% | Added | View |
| BTUPEABODY ENGR CORP | COM | 21,109,807 | $457.24M | 5.46% | 00.0% | Unchanged | View |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $450.09M | 5.38% | – | – | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 10,000,000 | $293.55M | 3.51% | 00.0% | Unchanged | View |
| SDRLSEADRILL LTD | COM | 7,057,258 | $291.25M | 3.48% | +7,057,258 | New | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,975,000 | $213.58M | 2.55% | −525,000−21.0% | Reduced | – |
| CAHCARDINAL HEALTH INC COM | Stock | 2,000,000 | $189.14M | 2.26% | 00.0% | Unchanged | View |
| SYNEOS HEALTH INC87166B102 | CL A | 3,299,476 | $139.04M | 1.66% | +3,299,476 | New | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,600,000 | $128.18M | 1.53% | +682,262+74.3% | Added | – |
| NENOBLE CORP PLC | ORD SHS A | 2,850,000 | $117.73M | 1.41% | 00.0% | Unchanged | View |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 20,665,321 | $115.73M | 1.38% | +1,500,000+7.8% | Added | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 441,000 | $108.54M | 1.30% | +441,000 | New | View |
| VALVALARIS LTD | CL A | 1,652,385 | $103.98M | 1.24% | −317,615−16.1% | Reduced | View |
| NRGNRG ENERGY INC COM NEW | Stock | 2,765,000 | $103.38M | 1.23% | +2,765,000 | New | View |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $90.13M | 1.08% | – | – | – |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 3,559,756 | $85.15M | 1.02% | +559,756+18.7% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,020,000 | $76.57M | 0.91% | +340,000+50.0% | Added | – |
| PSXPHILLIPS 66 COM | Stock | 775,000 | $73.92M | 0.88% | +775,000 | New | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,090,662 | $59.66M | 0.71% | +1,090,662 | New | View |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 402,500 | $51.85M | 0.62% | +402,500 | New | – |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $47.18M | 0.56% | – | – | – |
| UNITUNITI GROUP INC | COM | 10,120,963 | $46.76M | 0.56% | 00.0% | Unchanged | View |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $45.85M | 0.55% | – | – | View |
| WDCWESTERN DIGITAL CORP | COM | 1,185,000 | $44.95M | 0.54% | 00.0% | Unchanged | View |
| Bill.com Holdings090043AD2 | CONV BOND | – | $41.01M | 0.49% | – | – | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $40.24M | 0.48% | – | – | View |
| NINISOURCE INC | COM | 1,220,000 | $33.37M | 0.40% | 00.0% | Unchanged | View |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $31.53M | 0.38% | – | – | – |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $25.73M | 0.31% | – | – | – |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $18.89M | 0.23% | – | – | – |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $16.47M | 0.20% | – | – | – |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $15.9M | 0.19% | – | – | View |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $14.32M | 0.17% | – | – | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $13M | 0.16% | – | – | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $10.92M | 0.13% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $6.15M | 0.07% | 00.0% | Unchanged | View |
| RSVRRESERVOIR MEDIA INC | COM | 881,739 | $5.31M | 0.06% | +480,193+119.6% | Added | View |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,121,604 | $4.28M | 0.05% | 00.0% | Unchanged | View |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $3.25M | 0.04% | – | – | – |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 28,400 | $486.78K | 0.01% | +28,400 | New | – |
| BHCBAUSCH HEALTH COS INC COM | Stock | 11,500 | $92.04K | 0.00% | −3,125−21.4% | Reduced | View |
Options (19)
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 |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $568.19M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $369.42M | $73.88M |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $345.12M | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $321.96M | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $286.54M | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $284.1M | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $199.1M | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | – | $112.21M |
| ETENERGY TRANSFER L P | COM UT LTD PTN | $95.25M | – |
| EQIXEQUINIX INC | COM | $78.39M | – |
| ISHARES TR464287556 | ISHARES BIOTECH | $58.15M | – |
| DLRDIGITAL RLTY TR INC | COM | $56.94M | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $55.43M | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $36.74M | – |
| SNAPSNAP INC CL A | Stock | $11.84M | – |
| U.S. GLOBAL JETS ETF26922A842 | ETF | $10.71M | – |
| AVGOBROADCOM INC COM | Stock | $10.06M | – |
| RGLDROYAL GOLD INC COM | Stock | – | $5.74M |
| HHYATT HOTELS CORP | COM CL A | $4.01M | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| CLVTCLARIVATE PLC | ORD SHS | 10,000,000 | $93.9M | 1.15% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,000,000 | $75.94M | 0.93% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $24.11M | 0.30% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $4.4M | 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 |