Livermore

Elliott Investment Management L.P.

Superinvestor

Elliott Investment Management

SEC CIK
0001791786
Manager
Paul Singer
Style
Activist, Hedge fund

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Nov 14, 2023.SEC

Positions
43
−1 vs. Q2 2023
Total value
$8.35B
−$23.99M (−0.3%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

Elliott Investment Management L.P. holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TFPMTRIPLE FLAG PRECIOUS METAL COMStock133,815,727$1.75B20.95%−771,910−0.6%ReducedView
MPCMARATHON PETE CORP COMStock11,065,000$1.67B20.06%00.0%UnchangedView
PINSPINTEREST INCCL A28,000,000$756.84M9.07%00.0%UnchangedView
BTUPEABODY ENGR CORPCOM21,109,807$548.64M6.57%00.0%UnchangedView
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0–$412.57M4.94%–––
NRGNRG ENERGY INC COM NEWStock10,359,000$399.03M4.78%+7,594,000+274.6%AddedView
SUSUNCOR ENERGY INC NEW COMStock10,000,000$344.51M4.13%00.0%UnchangedView
SDRLSEADRILL LTDCOM7,057,258$316.09M3.79%00.0%UnchangedView
HWMHOWMET AEROSPACE INC COMStock5,440,000$251.6M3.01%−11,655,000−68.2%ReducedView
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF1,975,000$201.49M2.41%00.0%Unchanged–
CATALENT INC148806102COM4,000,000$182.12M2.18%+4,000,000New–
CAHCARDINAL HEALTH INC COMStock2,000,000$173.64M2.08%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C1,600,000$146.11M1.75%00.0%Unchanged–
STZCONSTELLATION BRANDS INC CL AStock500,000$125.67M1.51%+59,000+13.4%AddedView
PSXPHILLIPS 66 COMStock775,000$93.12M1.12%00.0%UnchangedView
E2OPEN PARENT HOLDINGS INC29788T103COM CL A18,915,321$85.88M1.03%−1,750,000−8.5%Reduced–
RINGCENTRAL INC76680RAH0NOTE 3/1–$82.56M0.99%–––
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM4,100,000$81.59M0.98%+540,244+15.2%Added–
ISHARES TR464288513IBOXX HI YD ETF1,020,000$75.19M0.90%00.0%Unchanged–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF600,000$60.83M0.73%+600,000New–
WDCWESTERN DIGITAL CORPCOM1,185,000$54.07M0.65%00.0%UnchangedView
ARMARM HOLDINGS PLC SPONSORED ADSADR980,392$52.47M0.63%+980,392NewView
UNITUNITI GROUP INCCOM10,120,963$47.77M0.57%00.0%UnchangedView
CONFLUENT INC20717MAB9NOTE 1/1–$46.51M0.56%–––
UUNITY SOFTWARE INCNOTE 11/1–$45.35M0.54%––View
Bill.com Holdings090043AD2CONV BOND–$40.39M0.48%–––
VALVALARIS LTDCL A538,323$40.36M0.48%−1,114,062−67.4%ReducedView
RPDRAPID7 INCNOTE 0.250% 3/1–$36.15M0.43%––View
BLACKLINE INC09239BAD1NOTE 3/1–$31.94M0.38%–––
FISFIDELITY NATL INFORMATION SVCS COMStock548,205$30.3M0.36%−542,457−49.7%ReducedView
NINISOURCE INCCOM1,220,000$30.11M0.36%00.0%UnchangedView
ALTERYX INC02156BAF0NOTE 1.000% 8/0–$27.33M0.33%–––
OKTA INC679295AF2NOTE 0.375% 6/1–$17.45M0.21%–––
Q2 HLDGS INC74736LAF6NOTE 0.125%11/1–$16.98M0.20%–––
TDOCTELADOC HEALTH INCNOTE 1.250% 6/0–$15.95M0.19%––View
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/0–$13.1M0.16%–––
MICROSTRATEGY INC594972AC5NOTE 0.750%12/1–$12.92M0.15%–––
NENOBLE CORP PLCORD SHS A200,000$10.13M0.12%−2,650,000−93.0%ReducedView
CRMDCORMEDIX INCCOM1,550,523$5.74M0.07%00.0%UnchangedView
RSVRRESERVOIR MEDIA INCCOM881,739$5.38M0.06%00.0%UnchangedView
MICROSTRATEGY INC594972AE1NOTE 2/1–$3.47M0.04%–––
PSNYPOLESTAR AUTOMOTIVE HLDG UKADS A1,121,604$2.96M0.04%00.0%UnchangedView
BHCBAUSCH HEALTH COS INC COMStock11,500$94.76K0.00%00.0%UnchangedView

Options (19)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Elliott Investment Management L.P. option positions in Q3 2023
SecurityClassPutsCalls
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$1.58B–
VANECK ETF TRUST92189H607OIL SERVICES ETF$655.58M–
ISHARES TR464287556ISHARES BIOTECH$564.69M–
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704ETF$304.14M–
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605ETF$232.19M–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF$180.24M–
SUSUNCOR ENERGY INC NEW COMStock–$154.71M
VANGUARD REAL ESTATE ETF922908553ETF$147.54M–
ISHARES RUSSELL 2000 ETF464287655ETF$106.04M–
DIASTATE STR SPDR DOW JONES INDUT SER 1$100.49M–
MARMARRIOTT INTL INC NEW CL AStock$98.28M–
FISFIDELITY NATL INFORMATION SVCS COMStock–$82.91M
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS$82.44M–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR$63M–
DLRDIGITAL RLTY TR INCCOM$60.51M–
AAPLAPPLE INC COMStock$59.92M–
INVESCO QQQ TRUST SERIES I46090E103ETF$59.33M–
SWKSSKYWORKS SOLUTIONS INC COMStock$24.65M–
U.S. GLOBAL JETS ETF26922A842ETF$17.03M–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are no longer in this filing.

Elliott Investment Management L.P. positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
SYNEOS HEALTH INC87166B102CL A3,299,476$139.04M1.66%
SPDR SERIES TRUST78468R556SP O&G EXPL PRO402,500$51.85M0.62%
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1–$10.92M0.13%
NUSTAR ENERGY LP67058H102UNIT COM28,400$486.78K0.01%

13F filings by quarter

Elliott Investment Management L.P. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202617$14.29Bvs. Q1 2026SEC
Q1 2026May 15, 202619$15.93Bvs. Q4 2025SEC
Q4 2025Feb 18, 202621$14.59Bvs. Q3 2025SEC
Q3 2025Nov 14, 202520$13.7Bvs. Q2 2025SEC
Q2 2025Nov 14, 2025Amended19$12.15Bvs. Q1 2025SECSEC
Q1 2025May 15, 202530$11.08Bvs. Q4 2024SEC
Q4 2024Apr 28, 2025Amended32$9.26Bvs. Q3 2024SEC
Q3 2024Nov 14, 202435$10.69Bvs. Q2 2024SEC
Q2 2024Aug 14, 202437$10.4Bvs. Q1 2024SEC
Q1 2024May 15, 202440$10.02Bvs. Q4 2023SEC
Q4 2023Feb 14, 202441$9.1Bvs. Q3 2023SEC
Q3 2023Nov 14, 202343$8.35Bvs. Q2 2023SEC
Q2 2023Aug 14, 202344$8.37Bvs. Q1 2023SEC
Q1 2023May 15, 202340$8.16Bvs. Q4 2022SEC
Q4 2022May 15, 2023Amended44$8.54Bvs. Q3 2022SEC
Q3 2022Nov 14, 202229$7.1Bvs. Q2 2022SEC
Q2 2022Aug 15, 202226$4.78Bvs. Q1 2022SEC
Q1 2022May 16, 202225$5.66Bvs. Q4 2021SEC
Q4 2021Feb 14, 202226$6.31Bvs. Q3 2021SEC
Q3 2021Nov 15, 202127$8.76Bvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended27$8.34Bvs. Q1 2021SECSEC
Q1 2021May 17, 202129$7.83B–SEC