WhaleCreep

Elliott Investment Management L.P. 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Elliott Investment Management L.P. disclosed 26 US equity positions worth $4.8bn in its Q2 2022 13F filing. Its largest position is HWM at 27.0% of the reported book, followed by MPC and BTU. Versus Q1 2022 it opened 6 new positions, added to 2, reduced 1 and exited 5.

$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
26
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
27.0%
Largest position
The largest single position as a share of the reported equity book.
88.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
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 Q1 2022: 6 new, 2 added, 1 reduced, 5 exited

26 rows
HWM HOWMET AEROSPACE INCIndustrials27.0%$1.3bn41.06m0.0%held
MPC Marathon Petroleum CorpEnergy19.0%$910m11.06m0.0%held
BTU PEABODY ENERGY CORPEnergy11.5%$552m25.86m0.0%held
NIELSEN HLDGS PLC no ticker–8.1%$385m16.60m0.0%held
SU SUNCOR ENERGY INC NEWEnergy7.3%$351m10.00m0.0%held
SWCHEUR SWITCH INC–4.1%$194m5.79m0.0%held
UNIT UNITI GROUP INCReal Estate4.0%$193m20.48m0.0%held
ETWOGBP E2OPEN PARENT HOLDINGS INC–2.6%$126m16.17m0.0%held
AJRDEUR AEROJET ROCKETDYNE HLDGS INC–2.5%$122m3.00m–new
CTXSEUR CITRIX SYS INC–2.4%$117m1.20m0.0%held
PINS PINTEREST INCCommunication Services1.9%$90.8m5.00m–new
VALARIS LTD no ticker–1.8%$84.0m1.99m+4.7%added
NOBLE CORP NEW no ticker–1.5%$72.2m2.85m+9.4%added
PYPL PAYPAL HLDGS INCFinancial Services1.5%$69.8m1.00m–new
0C3 ENDEAVOR GROUP HLDGS INC–1.3%$61.7m3.00m–new
WDC WESTERN DIGITAL CORP.Technology1.1%$53.1m1.19m–new
TWITTER INC no ticker–0.7%$35.7m40.00m−20%reduced
TESLA INC no ticker–0.6%$27.1m2.50m0.0%held
POLESTAR AUTOMOTIVE HLDG UK no ticker–0.3%$13.8m1.57m–new
MICROSTRATEGY INC no ticker–0.2%$7.6m12.00m0.0%held
MERCADOLIBRE INC no ticker–0.1%$6.5m4.00m0.0%held
CRMD CORMEDIX INC–0.1%$6.2m1.55m0.0%held
W WAYFAIR INCConsumer Cyclical0.08%$4.0m5.00m0.0%held
MICROSTRATEGY INC no ticker–0.05%$2.2m5.00m0.0%held
DO1USD DIAMOND OFFSHORE DRILLING IN–0.04%$1.9m330,0000.0%held
PFG PRINCIPAL FINANCIAL GROUP INFinancial Services0.01%$334k5,0000.0%held

Exited since Q1 2022

5 rows
TWTRUSD TWITTER INC6.8%$387m
EVRG EVERGY INC2.7%$153m
T AT&T INC2.1%$118m
APA APA CORPORATION2.0%$114m
WAYFAIR INC no ticker0.05%$2.7m

Sector mix

  • Energy37.9%
  • Industrials27.0%
  • Unclassified26.4%
  • Real Estate4.0%
  • Communication Services1.9%
  • Financial Services1.5%
  • Technology1.1%
  • Consumer Cyclical0.08%

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