Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $12.92B

Positions: 59

Period: 2023-09-30

Filed: 2023-11-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Portfolio Value

$12.92B

Positions

New

Increased

Decreased

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Elliott Investment Management L.P. Q3 2023 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $12.92B across 59 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include TFPM ($1.75B), MPC ($1.67B), XLE ($1.58B). The top 10 positions account for 68.4% of the portfolio. This quarter saw 6 new positions, 14 increases, 13 reductions, 98 complete exits. Notable new buys: CTLTEUR ($182.12M), DOW ($100.48M), STX ($82.44M). Notable exits: ET, MELI, THCH.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	TFPMTRIPLE FLAG PRECIOUS METAL COM	89679M104	$1.75B	133,815,727	13.53%	-0.6%
2	MPCMARATHON PETE CORP COM	56585A102	$1.67B	11,065,000	12.96%	-
3	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$1.58B	17,500,000	12.24%	+150.0%
4	PINSPINTEREST INC CL A	72352L106	$756.84M	28,000,000	5.86%	-
5	OIHVANECK ETF TRUST OIL SERVICES ETF	92189H607	$655.58M	1,900,000	5.07%	+58.3%
6	IBBISHARES TR ISHARES BIOTECH	464287556	$564.69M	4,617,600	4.37%	+908.2%
7	BTUPEABODY ENERGY CORP COM	704551100	$548.64M	21,109,807	4.25%	-
8	SUSUNCOR ENERGY INC NEW COM	867224107	$499.22M	14,500,000	3.86%	+4.9%
9	PANWPALO ALTO NETWORKS INC NOTE 0.375% 6/0	697435AF2	$412.57M	175,000,000	3.19%	-
10	NRGNRG ENERGY INC COM NEW	629377508	$399.03M	10,359,000	3.09%	+274.6%
11	XLISELECT SECTOR SPDR TR INDL	81369Y704	$364.97M	3,600,000	2.82%	+20.0%
12	SESEADRILL 2021 LTD COM	G7997W102	$316.09M	7,057,258	2.45%	-
13	HWMHOWMET AEROSPACE INC COM	443201108	$251.60M	5,440,000	1.95%	-68.2%
14	XLFSELECT SECTOR SPDR TR FINANCIAL	81369Y605	$232.19M	7,000,000	1.80%	-17.6%
15	LQDISHARES TR IBOXX INV CP ETF	464287242	$201.49M	1,975,000	1.56%	-
16	CTLTEURCATALENT INC COM	148806102	$182.12M	4,000,000	1.41%	New
17	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	$180.24M	1,400,000	1.39%	-6.7%
18	CAHCARDINAL HEALTH INC COM	14149Y108	$173.64M	2,000,000	1.34%	-
19	VNQVANGUARD INDEX FDS REAL ESTATE ETF	922908553	$147.54M	1,950,000	1.14%	-42.6%
20	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$146.11M	1,600,000	1.13%	-
21	STZCONSTELLATION BRANDS INC CL A	21036P108	$125.67M	500,000	0.97%	+13.4%
22	ATIFIDELITY NATL INFORMATION SV COM	31620M106	$113.20M	2,048,205	0.88%	+87.8%
23	IWMISHARES TR RUSSELL 2000 ETF	464287655	$106.04M	600,000	0.82%	+0.0%
24	DOWSPDR DOW JONES INDL AVERAGE UT SER 1	78467X109	$100.48M	300,000	0.78%	New
25	MARMARRIOTT INTL INC NEW CL A	571903202	$98.28M	500,000	0.76%	+150.0%
26	PSXPHILLIPS 66 COM	718546104	$93.12M	775,000	0.72%	-
27	ETWOE2OPEN PARENT HOLDINGS INC COM CL A	29788T103	$85.88M	18,915,321	0.66%	-8.5%
28	RNGRINGCENTRAL INC NOTE 3/1	76680RAH0	$82.56M	98,500,000	0.64%	-9.2%
29	STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$82.44M	1,250,000	0.64%	New
30	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$81.59M	4,100,000	0.63%	+15.2%
31	HYGISHARES TR IBOXX HI YD ETF	464288513	$75.19M	1,020,000	0.58%	-
32	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$63.00M	725,000	0.49%	New
33	DGIIDIGITAL RLTY TR INC COM	253868103	$60.51M	500,000	0.47%	-
34	AAPLAPPLE INC COM	37833100	$59.92M	350,000	0.46%	+0.0%
35	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$59.33M	165,600	0.46%	-86.2%
36	WDCWESTERN DIGITAL CORP. COM	958102105	$54.07M	1,185,000	0.42%	-
37	ARMARM HOLDINGS PLC SPONSORED ADR	42068205	$52.47M	980,392	0.41%	New
38	UNITUNITI GROUP INC COM	91325V108	$47.77M	10,120,963	0.37%	-
39	CFLTCONFLUENT INC NOTE 1/1	20717MAB9	$46.51M	57,000,000	0.36%	-
40	UUNITY SOFTWARE INC NOTE 11/1	91332UAB7	$45.35M	57,400,000	0.35%	-
41	BILLBILL HOLDINGS INC NOTE 4/0	090043AD2	$40.39M	50,000,000	0.31%	-
42	VALVALARIS LTD CL A	G9460G101	$40.36M	538,323	0.31%	-67.4%
43	RPDRAPID7 INC NOTE 0.250% 3/1	753422AF1	$36.15M	42,500,000	0.28%	-7.5%
44	BLBLACKLINE INC NOTE 3/1	09239BAD1	$31.94M	37,150,000	0.25%	-
45	NINISOURCE INC COM	65473P105	$30.11M	1,220,000	0.23%	-
46	ALTERYX INC NOTE 1.000% 8/0	02156BAF0	$27.33M	30,750,000	0.21%	+36.7%
47	SWKSSKYWORKS SOLUTIONS INC COM	83088M102	$24.65M	250,000	0.19%	New
48	OKTAOKTA INC NOTE 0.375% 6/1	679295AF2	$17.45M	20,000,000	0.14%	-33.3%
49	JETSETF SER SOLUTIONS US GLB JETS	26922A842	$17.03M	1,000,000	0.13%	+100.0%
50	QTWOQ2 HLDGS INC NOTE 0.125%11/1	74736LAF6	$16.98M	19,323,000	0.13%	-

Showing 1-50 of 59

Position Changes

Stock	Value	Shares
CTLTEURCATALENT INC	$182.12M	4,000,000
DOWSPDR DOW JONES INDL AVERAGE	$100.48M	300,000
STXSEAGATE TECHNOLOGY HLDNGS PL	$82.44M	1,250,000
TSMTAIWAN SEMICONDUCTOR MFG LTD	$63.00M	725,000
ARMARM HOLDINGS PLC	$52.47M	980,392
SWKSSKYWORKS SOLUTIONS INC	$24.65M	250,000