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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $9.66B
Positions: 40
Period: 2022-09-30
Filed: 2022-11-14
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

$9.66B

Positions

40

New

8

Increased

10

Decreased

5

Sold Out

81

Elliott Investment Management L.P. Q3 2022 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $9.66B across 40 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include TFPM ($1.63B), HWM ($1.12B), MPC ($1.10B). The top 10 positions account for 75.6% of the portfolio. This quarter saw 8 new positions, 10 increases, 5 reductions, 81 complete exits. Notable new buys: TFPM ($1.63B), CAH ($133.36M), CLVT ($93.90M). Notable exits: ITT, HYG, NE.

All Holdings

#StockValue↓WeightChange
1
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$1.63B
16.91%
New
2
HWMHOWMET AEROSPACE INC
COM
$1.12B
11.57%
-12.0%
3
MPCMARATHON PETE CORP
COM
$1.10B
11.37%
-
4
OIHVANECK ETF TRUST
OIL SERVICES ETF
$730.79M
7.56%
+262.3%
5
XLESELECT SECTOR SPDR TR
ENERGY
$651.06M
6.74%
-12.0%
6
BTUPEABODY ENERGY CORP
COM
$641.84M
6.64%
-
7
NODKNIELSEN HLDGS PLC
SHS EUR
$460.15M
4.76%
-
8
PINSPINTEREST INC
CL A
$349.50M
3.62%
+200.0%
9
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$339.11M
3.51%
+70.8%
10
SUSUNCOR ENERGY INC NEW
COM
$281.66M
2.91%
-
11
LQDISHARES TR
IBOXX INV CP ETF
$227.95M
2.36%
+26.8%
12
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$200.43M
2.07%
+66.7%
13
SWITCH INC
CL A
$194.90M
2.02%
-
14
IBBISHARES TR
ISHARES BIOTECH
$169.59M
1.76%
+116.4%
15
VALVALARIS LIMITED
CL A
$168.84M
1.75%
+73.4%
16
CAHCARDINAL HEALTH INC
COM
$133.36M
1.38%
New
17
DGIIDIGITAL RLTY TR INC
COM
$123.97M
1.28%
-2.2%
18
BEKEAEROJET ROCKETDYNE HLDGS INC
COM
$119.97M
1.24%
-
19
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$109.25M
1.13%
+11.3%
20
XLPSELECT SECTOR SPDR TR
SBI CONS STPLS
$99.55M
1.03%
+0.0%
21
UNITUNITI GROUP INC
COM
$98.51M
1.02%
-30.8%
22
CLVTCLARIVATE PLC
ORD SHS
$93.90M
0.97%
New
23
PYPLPAYPAL HLDGS INC
COM
$86.07M
0.89%
-
24
MUMICRON TECHNOLOGY INC
COM
$85.84M
0.89%
New
25
NENOBLE CORP NEW
ORD SHS A
$84.30M
0.87%
New
26
MARMARRIOTT INTL INC NEW
CL A
$70.07M
0.73%
+244.8%
27
QQQINVESCO QQQ TR
UNIT SER 1
$66.81M
0.69%
-93.4%
28
ENDEAVOR GROUP HLDGS INC
CL A COM
$60.78M
0.63%
-
29
WDCWESTERN DIGITAL CORP.
COM
$38.57M
0.40%
-
30
TSLATESLA INC
NOTE 2.000% 5/1
$31.94M
0.33%
-
31
HLTHILTON WORLDWIDE HLDGS INC
COM
$24.12M
0.25%
-
32
WWAYFAIR INC
NOTE 0.625%10/0
$21.85M
0.23%
New
33
WWAYFAIR INC
NOTE 1.000% 8/1
$11.12M
0.12%
New
34
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$9.04M
0.09%
-
35
STHOPOLESTAR AUTOMOTIVE HLDG UK
ADS A
$7.93M
0.08%
-
36
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$7.92M
0.08%
-
37
CRMDCORMEDIX INC
COM
$4.39M
0.05%
-
38
WWAYFAIR INC
NOTE 1.125%11/0
$4.21M
0.04%
-
39
MSTRMICROSTRATEGY INC
NOTE 2/1
$2.30M
0.02%
-
40
THCHBAUSCH HEALTH COS INC
COM
$101.00K
0.00%
New

Position Changes

StockValueShares
TFPMTRIPLE FLAG PRECIOUS METAL
$1.63B129,145,727
CAHCARDINAL HEALTH INC
$133.36M2,000,000
CLVTCLARIVATE PLC
$93.90M10,000,000
MUMICRON TECHNOLOGY INC
$85.84M1,713,400
NENOBLE CORP NEW
$84.30M2,850,000
WWAYFAIR INC
$21.85M32,500,000
WWAYFAIR INC
$11.12M17,500,000
THCHBAUSCH HEALTH COS INC
$101.00K14,625