WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Elliott Investment Management L.P. disclosed 25 US equity positions worth $5.7bn in its Q1 2022 13F filing. Its largest position is HWM at 26.1% of the reported book, followed by MPC and BTU. Versus Q4 2021 it opened 4 new positions, added to 2, reduced 2 and exited 5.

$5.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.1%
Largest position
The largest single position as a share of the reported equity book.
88.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
26
Quarters on file since Q1 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 4 new, 2 added, 2 reduced, 5 exited

25 rows
HWM HOWMET AEROSPACE INCIndustrials26.1%$1.5bn41.06m0.0%held
MPC Marathon Petroleum CorpEnergy16.7%$946m11.06m+4.7%added
BTU PEABODY ENERGY CORPEnergy11.2%$634m25.86m0.0%held
NIELSEN HLDGS PLC no ticker–8.0%$452m16.60m0.0%held
TWTRUSD TWITTER INC–6.8%$387m10.00m0.0%held
SU SUNCOR ENERGY INC NEWEnergy5.8%$326m10.00m–new
UNIT UNITI GROUP INCReal Estate5.0%$282m20.48m0.0%held
SWCHEUR SWITCH INC–3.2%$178m5.79m0.0%held
EVRG EVERGY INCUtilities2.7%$153m2.24m−76%reduced
ETWOGBP E2OPEN PARENT HOLDINGS INC–2.5%$142m16.17m+3.0%added
CTXSEUR CITRIX SYS INC–2.1%$121m1.20m0.0%held
T AT&T INCCommunication Services2.1%$118m5.00m0.0%held
APA APA CORPORATIONEnergy2.0%$114m2.75m0.0%held
VALARIS LTD no ticker–1.7%$98.7m1.90m−15%reduced
NOBLE CORP NEW no ticker–1.6%$91.3m2.60m−0.1%held
TESLA INC no ticker–0.8%$43.4m2.50m0.0%held
TWITTER INC no ticker–0.7%$42.3m50.00m–new
MICROSTRATEGY INC no ticker–0.3%$16.7m12.00m0.0%held
MERCADOLIBRE INC no ticker–0.2%$11.1m4.00m0.0%held
CRMD CORMEDIX INC–0.2%$8.5m1.55m0.0%held
W WAYFAIR INCConsumer Cyclical0.1%$6.1m5.00m0.0%held
MICROSTRATEGY INC no ticker–0.06%$3.6m5.00m–new
WAYFAIR INC no ticker–0.05%$2.7m2.50m0.0%held
DO1USD DIAMOND OFFSHORE DRILLING IN–0.04%$2.4m330,000–new
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.01%$367k5,0000.0%held

Exited since Q4 2021

5 rows
SC SANTANDER CONSUMER USA HDG I11.1%$704m
DELL DELL TECHNOLOGIES INC8.4%$533m
HEALTHCARE TR AMER INC no ticker1.8%$111m
DUK DUKE ENERGY CORP NEW1.7%$105m
ARNC1USD ARCONIC CORPORATION0.3%$18.2m

Sector mix

  • Energy35.7%
  • Unclassified28.3%
  • Industrials26.1%
  • Real Estate5.0%
  • Utilities2.7%
  • Communication Services2.1%
  • Consumer Cyclical0.1%
  • Financial Services0.01%

Book over time

Every quarter on file (26)
QuarterPositionsEquity book
Q2 202617$14.3bn
Q1 202619$15.9bn
Q4 202521$14.6bn
Q3 202520$13.7bn
Q2 202519$12.2bn
Q1 202529$11.1bn
Q4 202431$9.3bn
Q3 202435$10.7bn
Q2 202437$10.4bn
Q1 202440$10.0bn
Q4 202341$9.1bn
Q3 202343$8.3bn
Q2 202344$8.4bn
Q1 202340$8.2bn
Q4 202242$8.5bn
Q3 202227$7.1bn
Q2 202226$4.8bn
Q1 202225$5.7bn
Q4 202126$6.3bn
Q3 202127$8.8bn
Q2 202127$8.3bn
Q1 202129$7.8bn
Q4 202028$6.9bn
Q3 202023$5.0bn
Q2 202025$4.2bn
Q1 202033$3.3bn

Where Elliott Investment Management L.P. was early

4 rows
HWM HOWMET AEROSPACE INCQ2 20203 of 16915.6%27.0%20Exited by Q2 2025+718%
0C3 ENDEAVOR GROUP HLDGS INCQ2 202111 of 1471.4%1.4%9Exited by Q2 2024−7.1%
APA APA CORPORATIONQ3 20213 of 1470.7%2.0%3Exited by Q2 2022+93%
TFPM TRIPLE FLAG PRECIOUS METALQ3 20221 of 5223.0%30.5%16Held at last filing, Q2 2026+137%

Concentration and tenure

25.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
88.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters