Elliott Investment Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 26 US equity positions worth $4.8bn in its Q2 2022 13F filing. The largest position was HWM at 27.0% of the reported book, followed by MPC and BTU. Against the Q1 2022 filing, it opened 6 new positions, added to 2 and reduced 1 among the top 26 holdings.
What did Elliott Investment Management own in Q2 2022? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 27.0% | $1.3bn | 41,065,000 | 0% | held |
| 2 | MPC MARATHON PETE CORP | Energy | 19.0% | $909.7m | 11,065,000 | 0% | held |
| 3 | BTU PEABODY ENGR CORP | Energy | 11.5% | $551.6m | 25,859,970 | 0% | held |
| 4 | NIELSEN HLDGS PLC | 8.1% | $385.5m | 16,600,000 | 0% | held | |
| 5 | SU SUNCOR ENERGY INC NEW | Energy | 7.3% | $350.7m | 10,000,000 | 0% | held |
| 6 | SWITCH INC | 4.1% | $193.8m | 5,785,000 | 0% | held | |
| 7 | UNIT UNITI GROUP INC | Real Estate | 4.0% | $192.9m | 20,475,739 | 0% | held |
| 8 | E2OPEN PARENT HOLDINGS INC | 2.6% | $125.8m | 16,165,321 | 0% | held | |
| 9 | AEROJET ROCKETDYNE HLDGS INC | 2.5% | $121.8m | 3,000,000 | – | new | |
| 10 | CITRIX SYS INC | 2.4% | $116.6m | 1,200,000 | 0% | held | |
| 11 | PINS PINTEREST INC | Communication Services | 1.9% | $90.8m | 5,000,000 | – | new |
| 12 | VALARIS LIMITED | 1.8% | $84.0m | 1,989,332 | 5% | added | |
| 13 | NOBLE CORP NEW | 1.5% | $72.2m | 2,850,000 | 9% | added | |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 1.5% | $69.8m | 1,000,000 | – | new |
| 15 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.3% | $61.7m | 3,000,000 | – | new | |
| 16 | WDC WESTERN DIGITAL CORP. | Technology | 1.1% | $53.1m | 1,185,000 | – | new |
| 17 | TWITTER INC | 0.7% | $35.7m | 40,000,000 | -20% | reduced | |
| 18 | TESLA INC | 0.6% | $27.1m | 2,500,000 | 0% | held | |
| 19 | POLESTAR AUTOMOTIVE HLDG UK | 0.3% | $13.8m | 1,566,948 | – | new | |
| 20 | MICROSTRATEGY INC | 0.2% | $7.6m | 12,000,000 | 0% | held | |
| 21 | MERCADOLIBRE INC | 0.1% | $6.5m | 4,000,000 | 0% | held | |
| 22 | CRMD CORMEDIX INC | 0.1% | $6.2m | 1,550,523 | 0% | held | |
| 23 | W WAYFAIR INC | 0.1% | $4.0m | 5,000,000 | 0% | held | |
| 24 | MICROSTRATEGY INC | 0.0% | $2.2m | 5,000,000 | 0% | held | |
| 25 | DIAMOND OFFSHORE DRILLING IN | 0.0% | $1.9m | 330,000 | 0% | held | |
| 26 | PFG PRINCIPAL FINANCIAL GROUP IN | Financial Services | 0.0% | $334.0k | 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.