Elliott Investment Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 25 US equity positions worth $5.7bn in its Q1 2022 13F filing. The largest position was HWM at 26.1% of the reported book, followed by MPC and BTU. Against the Q4 2021 filing, it opened 4 new positions, added to 2 and reduced 2 among the top 25 holdings.
What did Elliott Investment Management own in Q1 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 26.1% | $1.5bn | 41,065,000 | 0% | held |
| 2 | MPC MARATHON PETE CORP | Energy | 16.7% | $946.1m | 11,065,000 | 5% | added |
| 3 | BTU PEABODY ENGR CORP | Energy | 11.2% | $634.3m | 25,859,970 | 0% | held |
| 4 | NIELSEN HLDGS PLC | 8.0% | $452.2m | 16,600,000 | 0% | held | |
| 5 | TWITTER INC | 6.8% | $386.9m | 10,000,000 | 0% | held | |
| 6 | SU SUNCOR ENERGY INC NEW | Energy | 5.8% | $326.1m | 10,000,000 | – | new |
| 7 | UNIT UNITI GROUP INC | Real Estate | 5.0% | $281.7m | 20,475,739 | 0% | held |
| 8 | SWITCH INC | 3.2% | $178.3m | 5,785,000 | 0% | held | |
| 9 | EVRG EVERGY INC | Utilities | 2.7% | $153.4m | 2,244,765 | -76% | reduced |
| 10 | E2OPEN PARENT HOLDINGS INC | 2.5% | $142.4m | 16,165,321 | 3% | added | |
| 11 | CITRIX SYS INC | 2.1% | $121.1m | 1,200,000 | 0% | held | |
| 12 | T AT&T INC | Communication Services | 2.1% | $118.2m | 5,000,000 | 0% | held |
| 13 | APA APA CORPORATION | Energy | 2.0% | $113.7m | 2,750,000 | 0% | held |
| 14 | VALARIS LIMITED | 1.7% | $98.7m | 1,900,000 | -15% | reduced | |
| 15 | NOBLE CORP NEW | 1.6% | $91.3m | 2,603,982 | -0% | held | |
| 16 | TESLA INC | 0.8% | $43.4m | 2,500,000 | 0% | held | |
| 17 | TWITTER INC | 0.7% | $42.3m | 50,000,000 | – | new | |
| 18 | MICROSTRATEGY INC | 0.3% | $16.7m | 12,000,000 | 0% | held | |
| 19 | MERCADOLIBRE INC | 0.2% | $11.1m | 4,000,000 | 0% | held | |
| 20 | CRMD CORMEDIX INC | 0.2% | $8.5m | 1,550,523 | 0% | held | |
| 21 | W WAYFAIR INC | 0.1% | $6.1m | 5,000,000 | 0% | held | |
| 22 | MICROSTRATEGY INC | 0.1% | $3.6m | 5,000,000 | – | new | |
| 23 | WAYFAIR INC | 0.0% | $2.7m | 2,500,000 | 0% | held | |
| 24 | DIAMOND OFFSHORE DRILLING IN | 0.0% | $2.4m | 330,000 | – | new | |
| 25 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $367.0k | 5,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.