Elliott Investment Management L.P.
大師艾略特投資管理
- SEC CIK
- 0001791786
- 主理人
- 保羅·辛格
- 風格
- 激進投資、避險基金
2023 年第 2 季 持倉
持倉截至 2023/6/30，申報日 2023/8/14。SEC
- 持股檔數
- 44
- 較 2023 年第 1 季 +4
- 總值
- $83.72 億
- 較 2023 年第 1 季 +$2.13 億 (+2.6%)
持股
只含多頭部位。變化是跟 2023 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 134,587,637 | $18.55 億 | 22.15% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 11,065,000 | $12.9 億 | 15.41% | 00.0% | 不變 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 17,095,000 | $8.47 億 | 10.12% | −7,580,873−30.7% | 減碼 | 查看 |
| PINSPINTEREST INC | CL A | 28,000,000 | $7.66 億 | 9.14% | +87,475+0.3% | 加碼 | 查看 |
| BTUPEABODY ENGR CORP | COM | 21,109,807 | $4.57 億 | 5.46% | 00.0% | 不變 | 查看 |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $4.5 億 | 5.38% | – | – | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 10,000,000 | $2.94 億 | 3.51% | 00.0% | 不變 | 查看 |
| SDRLSEADRILL LTD | COM | 7,057,258 | $2.91 億 | 3.48% | +7,057,258 | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,975,000 | $2.14 億 | 2.55% | −525,000−21.0% | 減碼 | – |
| CAHCARDINAL HEALTH INC COM | Stock | 2,000,000 | $1.89 億 | 2.26% | 00.0% | 不變 | 查看 |
| SYNEOS HEALTH INC87166B102 | CL A | 3,299,476 | $1.39 億 | 1.66% | +3,299,476 | 新進 | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 1,600,000 | $1.28 億 | 1.53% | +682,262+74.3% | 加碼 | – |
| NENOBLE CORP PLC | ORD SHS A | 2,850,000 | $1.18 億 | 1.41% | 00.0% | 不變 | 查看 |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 20,665,321 | $1.16 億 | 1.38% | +1,500,000+7.8% | 加碼 | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 441,000 | $1.09 億 | 1.30% | +441,000 | 新進 | 查看 |
| VALVALARIS LTD | CL A | 1,652,385 | $1.04 億 | 1.24% | −317,615−16.1% | 減碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 2,765,000 | $1.03 億 | 1.23% | +2,765,000 | 新進 | 查看 |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $9,013.36 萬 | 1.08% | – | – | – |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 3,559,756 | $8,514.94 萬 | 1.02% | +559,756+18.7% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 1,020,000 | $7,657.14 萬 | 0.91% | +340,000+50.0% | 加碼 | – |
| PSXPHILLIPS 66 COM | Stock | 775,000 | $7,391.95 萬 | 0.88% | +775,000 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 1,090,662 | $5,965.92 萬 | 0.71% | +1,090,662 | 新進 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 402,500 | $5,185.41 萬 | 0.62% | +402,500 | 新進 | – |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $4,718.23 萬 | 0.56% | – | – | – |
| UNITUNITI GROUP INC | COM | 10,120,963 | $4,675.88 萬 | 0.56% | 00.0% | 不變 | 查看 |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $4,584.73 萬 | 0.55% | – | – | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,185,000 | $4,494.71 萬 | 0.54% | 00.0% | 不變 | 查看 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $4,101.32 萬 | 0.49% | – | – | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $4,024.44 萬 | 0.48% | – | – | 查看 |
| NINISOURCE INC | COM | 1,220,000 | $3,336.7 萬 | 0.40% | 00.0% | 不變 | 查看 |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $3,152.64 萬 | 0.38% | – | – | – |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $2,572.65 萬 | 0.31% | – | – | – |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $1,889.03 萬 | 0.23% | – | – | – |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $1,646.5 萬 | 0.20% | – | – | – |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $1,590.01 萬 | 0.19% | – | – | 查看 |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $1,431.62 萬 | 0.17% | – | – | – |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $1,299.59 萬 | 0.16% | – | – | – |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $1,092.19 萬 | 0.13% | – | – | – |
| CRMDCORMEDIX INC | COM | 1,550,523 | $614.78 萬 | 0.07% | 00.0% | 不變 | 查看 |
| RSVRRESERVOIR MEDIA INC | COM | 881,739 | $530.81 萬 | 0.06% | +480,193+119.6% | 加碼 | 查看 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 1,121,604 | $428.45 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $325.15 萬 | 0.04% | – | – | – |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 28,400 | $48.68 萬 | 0.01% | +28,400 | 新進 | – |
| BHCBAUSCH HEALTH COS INC COM | Stock | 11,500 | $9.2 萬 | 0.00% | −3,125−21.4% | 減碼 | 查看 |
選擇權（19 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $5.68 億 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $3.69 億 | $7,388.4 萬 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | $3.45 億 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | $3.22 億 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $2.87 億 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | $2.84 億 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $1.99 億 | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | – | $1.12 億 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | $9,525 萬 | – |
| EQIXEQUINIX INC | COM | $7,839.4 萬 | – |
| ISHARES TR464287556 | ISHARES BIOTECH | $5,814.77 萬 | – |
| DLRDIGITAL RLTY TR INC | COM | $5,693.5 萬 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $5,542.78 萬 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | $3,673.8 萬 | – |
| SNAPSNAP INC CL A | Stock | $1,184 萬 | – |
| U.S. GLOBAL JETS ETF26922A842 | ETF | $1,071 萬 | – |
| AVGOBROADCOM INC COM | Stock | $1,006.22 萬 | – |
| RGLDROYAL GOLD INC COM | Stock | – | $573.9 萬 |
| HHYATT HOTELS CORP | COM CL A | $401.03 萬 | – |
2023 年第 1 季 之後清倉（4 檔）
2023 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CLVTCLARIVATE PLC | ORD SHS | 10,000,000 | $9,390 萬 | 1.15% |
| PYPLPAYPAL HLDGS INC COM | Stock | 1,000,000 | $7,594 萬 | 0.93% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $2,411.23 萬 | 0.30% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $439.98 萬 | 0.05% |