Elliott Investment Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 29 US equity positions worth $7.1bn in its Q3 2022 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 23.0% of the reported book, followed by HWM and MPC. Against the Q2 2022 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 29 holdings.
What did Elliott Investment Management own in Q3 2022? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 23.0% | $1.6bn | 129,145,727 | – | new | |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 15.7% | $1.1bn | 36,151,051 | -12% | reduced |
| 3 | MPC MARATHON PETE CORP | Energy | 15.5% | $1.1bn | 11,065,000 | 0% | held |
| 4 | BTU PEABODY ENERGY CORP | Energy | 9.0% | $641.8m | 25,859,970 | 0% | held |
| 5 | NIELSEN HLDGS PLC | 6.5% | $460.2m | 16,600,000 | 0% | held | |
| 6 | PINS PINTEREST INC | Communication Services | 4.9% | $349.5m | 15,000,000 | 200% | added |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 4.0% | $281.7m | 10,000,000 | 0% | held |
| 8 | LQD ISHARES TR | 3.2% | $228.0m | 2,225,000 | – | new | |
| 9 | SWITCH INC | 2.7% | $194.9m | 5,785,000 | 0% | held | |
| 10 | VALARIS LIMITED | 2.4% | $168.8m | 3,450,000 | 73% | added | |
| 11 | CAH CARDINAL HEALTH INC | Healthcare | 1.9% | $133.4m | 2,000,000 | – | new |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 1.7% | $120.0m | 3,000,000 | 0% | held | |
| 13 | E2OPEN PARENT HOLDINGS INC | 1.5% | $109.2m | 17,997,464 | 11% | added | |
| 14 | UNIT UNITI GROUP INC | Real Estate | 1.4% | $98.5m | 14,174,355 | -31% | reduced |
| 15 | CLVT CLARIVATE PLC | Technology | 1.3% | $93.9m | 10,000,000 | – | new |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $86.1m | 1,000,000 | 0% | held |
| 17 | NOBLE CORP NEW | 1.2% | $84.3m | 2,850,000 | – | new | |
| 18 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.9% | $60.8m | 3,000,000 | 0% | held | |
| 19 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $38.6m | 1,185,000 | 0% | held |
| 20 | TESLA INC | 0.4% | $31.9m | 2,500,000 | 0% | held | |
| 21 | W WAYFAIR INC | 0.3% | $21.8m | 32,500,000 | – | new | |
| 22 | W WAYFAIR INC | 0.2% | $11.1m | 17,500,000 | – | new | |
| 23 | MICROSTRATEGY INC | 0.1% | $9.0m | 12,000,000 | 0% | held | |
| 24 | POLESTAR AUTOMOTIVE HLDG UK | 0.1% | $7.9m | 1,566,948 | 0% | held | |
| 25 | MERCADOLIBRE INC | 0.1% | $7.9m | 4,000,000 | 0% | held | |
| 26 | CRMD CORMEDIX INC | 0.1% | $4.4m | 1,550,523 | 0% | held | |
| 27 | W WAYFAIR INC | 0.1% | $4.2m | 5,000,000 | 0% | held | |
| 28 | MICROSTRATEGY INC | 0.0% | $2.3m | 5,000,000 | 0% | held | |
| 29 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $101.0k | 14,625 | – | new |
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.