SmartMoneyDB

Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $8.67B
Positions: 41
Period: 2022-06-30
Filed: 2022-08-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020

Portfolio Value

$8.67B

Positions

41

New

7

Increased

12

Decreased

3

Sold Out

72

Elliott Investment Management L.P. Q2 2022 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $8.67B across 41 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include HWM ($1.29B), QQQ ($1.05B), MPC ($909.65M). The top 10 positions account for 74.3% of the portfolio. This quarter saw 7 new positions, 12 increases, 3 reductions, 72 complete exits. Notable new buys: BEKE ($121.80M), PYPL ($69.84M), ENDEAVOR GROUP HLDGS INC ($61.68M). Notable exits: TWTRUSD, T, IYR.

All Holdings

#StockValue↓WeightChange
1
HWMHOWMET AEROSPACE INC
COM
$1.29B
14.89%
-
2
QQQINVESCO QQQ TR
UNIT SER 1
$1.05B
12.16%
-3.4%
3
MPCMARATHON PETE CORP
COM
$909.65M
10.49%
-
4
HYGISHARES TR
IBOXX HI YD ETF
$736.10M
8.49%
+400.0%
5
XLESELECT SECTOR SPDR TR
ENERGY
$734.41M
8.47%
+95.1%
6
BTUPEABODY ENGR CORP
COM
$551.59M
6.36%
-
7
NODKNIELSEN HLDGS PLC
SHS EUR
$385.45M
4.44%
-
8
SUSUNCOR ENERGY INC NEW
COM
$350.74M
4.04%
-
9
OIHVANECK ETF TRUST
OIL SERVICES ETF
$222.13M
2.56%
+144.9%
10
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$210.29M
2.42%
+40.2%
11
SWITCH INC
CL A
$193.80M
2.23%
-
12
LQDISHARES TR
IBOXX INV CP ETF
$193.10M
2.23%
-18.4%
13
UNITUNITI GROUP INC
COM
$192.88M
2.22%
-
14
EQIXEQUINIX INC
COM
$192.05M
2.21%
+133.8%
15
DGIIDIGITAL RLTY TR INC
COM
$165.90M
1.91%
+50.3%
16
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$136.66M
1.58%
+400.0%
17
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$125.77M
1.45%
-
18
BEKEAEROJET ROCKETDYNE HLDGS INC
COM
$121.80M
1.40%
New
19
CTXSEURCITRIX SYS INC
COM
$116.60M
1.34%
-
20
PINSPINTEREST INC
CL A
$90.80M
1.05%
+0.0%
21
VALVALARIS LIMITED
CL A
$84.03M
0.97%
+4.7%
22
IBBISHARES TR
ISHARES BIOTECH
$78.81M
0.91%
+0.0%
23
NENOBLE CORP NEW
SHS
$72.25M
0.83%
+9.4%
24
PYPLPAYPAL HLDGS INC
COM
$69.84M
0.81%
New
25
ENDEAVOR GROUP HLDGS INC
CL A COM
$61.68M
0.71%
New
26
EAELECTRONIC ARTS INC
COM
$60.83M
0.70%
New
27
WDCWESTERN DIGITAL CORP.
COM
$53.12M
0.61%
New
28
XBISPDR SER TR
S&P BIOTECH
$35.99M
0.41%
-
29
ITTTWITTER INC
NOTE 3/1
$35.74M
0.41%
-20.0%
30
TTWOTAKE-TWO INTERACTIVE SOFTWAR
COM
$33.08M
0.38%
New
31
TSLATESLA INC
NOTE 2.000% 5/1
$27.10M
0.31%
-
32
HLTHILTON WORLDWIDE HLDGS INC
COM
$22.29M
0.26%
+8.1%
33
MARMARRIOTT INTL INC NEW
CL A
$19.72M
0.23%
-
34
STHOPOLESTAR AUTOMOTIVE HLDG UK
ADS A
$13.80M
0.16%
New
35
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$7.65M
0.09%
-
36
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$6.50M
0.08%
-
37
CRMDCORMEDIX INC
COM
$6.23M
0.07%
-
38
WWAYFAIR INC
NOTE 1.125%11/0
$4.05M
0.05%
-
39
MSTRMICROSTRATEGY INC
NOTE 2/1
$2.22M
0.03%
-
40
DIAMOND OFFSHORE DRILLING IN
COM
$1.94M
0.02%
-
41
PFGPRINCIPAL FINANCIAL GROUP IN
COM
$334.00K
0.00%
-

Position Changes

StockValueShares
BEKEAEROJET ROCKETDYNE HLDGS INC
$121.80M3,000,000
PYPLPAYPAL HLDGS INC
$69.84M1,000,000
ENDEAVOR GROUP HLDGS INC
$61.68M3,000,000
EAELECTRONIC ARTS INC
$60.83M500,000
WDCWESTERN DIGITAL CORP.
$53.12M1,185,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$33.08M270,000
STHOPOLESTAR AUTOMOTIVE HLDG UK
$13.80M1,566,948