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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $13.51B
Positions: 52
Period: 2023-03-31
Filed: 2023-05-15
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

$13.51B

Positions

52

New

4

Increased

12

Decreased

11

Sold Out

89

Elliott Investment Management L.P. Q1 2023 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $13.51B across 52 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include QQQ ($2.87B), TFPM ($2.01B), MPC ($1.49B). The top 10 positions account for 78.9% of the portfolio. This quarter saw 4 new positions, 12 increases, 11 reductions, 89 complete exits. Notable new buys: H ($48.63M), BILL ($38.96M), HST ($28.86M). Notable exits: W, W, XLP.

All Holdings

#StockValue↓WeightChange
1
QQQINVESCO QQQ TR
UNIT SER 1
$2.87B
21.24%
+0.0%
2
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$2.01B
14.90%
+3.6%
3
MPCMARATHON PETE CORP
COM
$1.49B
11.05%
-
4
HWMHOWMET AEROSPACE INC
COM
$1.05B
7.74%
-28.9%
5
PINSPINTEREST INC
CL A
$761.17M
5.64%
-
6
XLISELECT SECTOR SPDR TR
SBI INT-INDS
$607.08M
4.50%
-
7
XLESELECT SECTOR SPDR TR
ENERGY
$579.81M
4.29%
-41.9%
8
BTUPEABODY ENERGY CORP
COM
$540.41M
4.00%
-8.3%
9
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$395.48M
2.93%
+172.1%
10
PANWPALO ALTO NETWORKS INC
NOTE 0.375% 6/0
$353.07M
2.61%
+75.0%
11
SUSUNCOR ENERGY INC NEW
COM
$310.21M
2.30%
-
12
OIHVANECK ETF TRUST
OIL SERVICES ETF
$304.84M
2.26%
-53.4%
13
LQDISHARES TR
IBOXX INV CP ETF
$274.02M
2.03%
+12.4%
14
XLFSELECT SECTOR SPDR TR
FINANCIAL
$241.13M
1.79%
+114.3%
15
CAHCARDINAL HEALTH INC
COM
$151.00M
1.12%
-
16
VALVALARIS LIMITED
CL A
$128.17M
0.95%
-42.9%
17
NENOBLE CORP NEW
ORD SHS A
$112.49M
0.83%
-
18
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$111.54M
0.83%
-
19
MARMARRIOTT INTL INC NEW
CL A
$99.62M
0.74%
-33.3%
20
CLVTCLARIVATE PLC
ORD SHS
$93.90M
0.70%
-
21
PYPLPAYPAL HLDGS INC
COM
$75.94M
0.56%
-
22
LBRDALIBERTY BROADBAND CORP
COM SER C
$74.98M
0.56%
-
23
RNGRINGCENTRAL INC
NOTE 3/1
$74.83M
0.55%
+185.3%
24
EQIXEQUINIX INC
COM
$72.10M
0.53%
-42.9%
25
IBBISHARES TR
ISHARES BIOTECH
$71.89M
0.53%
-61.6%
26
ENDEAVOR GROUP HLDGS INC
CL A COM
$71.79M
0.53%
-
27
HYGISHARES TR
IBOXX HI YD ETF
$51.37M
0.38%
-90.5%
28
HHYATT HOTELS CORP
COM CL A
$48.63M
0.36%
New
29
WDCWESTERN DIGITAL CORP.
COM
$44.64M
0.33%
-
30
UUNITY SOFTWARE INC
NOTE 11/1
$44.32M
0.33%
+53.1%
31
RPDRAPID7 INC
NOTE 0.250% 3/1
$39.50M
0.29%
+3.4%
32
CFLTCONFLUENT INC
NOTE 1/1
$39.34M
0.29%
+7.5%
33
BILLBILL HOLDINGS INC
NOTE 4/0
$38.96M
0.29%
New
34
UNITUNITI GROUP INC
COM
$35.93M
0.27%
-
35
NINISOURCE INC
COM
$34.11M
0.25%
-
36
HSTHOST HOTELS & RESORTS INC
COM
$28.86M
0.21%
New
37
HLTHILTON WORLDWIDE HLDGS INC
COM
$28.17M
0.21%
-50.0%
38
OKTAOKTA INC
NOTE 0.375% 6/1
$25.63M
0.19%
-
39
TSLATESLA INC
NOTE 2.000% 5/1
$24.11M
0.18%
-
40
BLBLACKLINE INC
NOTE 3/1
$23.01M
0.17%
+1.1%
41
QTWOQ2 HLDGS INC
NOTE 0.125%11/1
$15.97M
0.12%
-
42
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$12.07M
0.09%
-
43
TDOCTELADOC HEALTH INC
NOTE 1.250% 6/0
$11.17M
0.08%
+123.1%
44
QTWOQ2 HLDGS INC
NOTE 0.750% 6/0
$8.07M
0.06%
-
45
CRMDCORMEDIX INC
COM
$6.42M
0.05%
-
46
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$5.51M
0.04%
-
47
WWAYFAIR INC
NOTE 1.125%11/0
$4.40M
0.03%
-
48
STHOPOLESTAR AUTOMOTIVE HLDG UK
ADS A
$4.25M
0.03%
-9.7%
49
MSTRMICROSTRATEGY INC
NOTE 2/1
$2.65M
0.02%
-
50
RSVRRESERVOIR MEDIA INC
COM
$2.62M
0.02%
New
Showing 1-50 of 52

Position Changes

StockValueShares
HHYATT HOTELS CORP
$48.63M435,000
BILLBILL HOLDINGS INC
$38.96M50,000,000
HSTHOST HOTELS & RESORTS INC
$28.86M1,750,000
RSVRRESERVOIR MEDIA INC
$2.62M401,546