Elliott Investment Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 44 US equity positions worth $8.5bn in its Q4 2022 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 20.9% of the reported book, followed by HWM and MPC. Against the Q3 2022 filing, it opened 17 new positions, added to 3 and reduced 5 among the top 44 holdings.
What did Elliott Investment Management own in Q4 2022? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 20.9% | $1.8bn | 129,917,637 | 1% | added | |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 16.0% | $1.4bn | 34,693,281 | -4% | reduced |
| 3 | MPC MARATHON PETE CORP | Energy | 15.1% | $1.3bn | 11,065,000 | 0% | held |
| 4 | PINS PINTEREST INC | Communication Services | 7.9% | $677.7m | 27,912,525 | 86% | added |
| 5 | BTU PEABODY ENGR CORP | Energy | 7.1% | $608.3m | 23,025,000 | -11% | reduced |
| 6 | HYG ISHARES TR | 6.1% | $525.1m | 7,131,000 | – | new | |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 3.7% | $317.4m | 10,000,000 | 0% | held |
| 8 | LQD ISHARES TR | 2.7% | $234.6m | 2,225,000 | 0% | held | |
| 9 | VALARIS LIMITED | 2.7% | $233.3m | 3,450,000 | 0% | held | |
| 10 | JNK SPDR SER TR | 2.7% | $230.4m | 2,560,000 | – | new | |
| 11 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $153.7m | 2,000,000 | 0% | held |
| 12 | PALO ALTO NETWORKS INC | 1.7% | $147.7m | 100,000,000 | – | new | |
| 13 | E2OPEN PARENT HOLDINGS INC | 1.3% | $112.5m | 19,165,321 | 6% | added | |
| 14 | NOBLE CORP NEW | 1.3% | $107.5m | 2,850,000 | 0% | held | |
| 15 | CLVT CLARIVATE PLC | Technology | 1.0% | $83.4m | 10,000,000 | 0% | held |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $71.2m | 1,000,000 | 0% | held |
| 17 | 8L8C LIBERTY BROADBAND CORP | 0.8% | $70.0m | 917,738 | – | new | |
| 18 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.8% | $67.6m | 3,000,000 | 0% | held | |
| 19 | UNIT UNITI GROUP INC | Real Estate | 0.7% | $56.0m | 10,120,963 | -29% | reduced |
| 20 | AEROJET ROCKETDYNE HLDGS INC | 0.6% | $47.4m | 848,380 | -72% | reduced | |
| 21 | WDC WESTERN DIGITAL CORP. | Technology | 0.4% | $37.4m | 1,185,000 | 0% | held |
| 22 | CONFLUENT INC | 0.4% | $35.2m | 46,500,000 | – | new | |
| 23 | RAPID7 INC | 0.4% | $34.9m | 44,431,000 | – | new | |
| 24 | NI NISOURCE INC | Utilities | 0.4% | $33.5m | 1,220,000 | – | new |
| 25 | U UNITY SOFTWARE INC | 0.3% | $28.1m | 37,500,000 | – | new | |
| 26 | RNG RINGCENTRAL INC | 0.3% | $25.4m | 32,422,000 | – | new | |
| 27 | OKTA OKTA INC | 0.3% | $25.2m | 30,000,000 | – | new | |
| 28 | BL BLACKLINE INC | 0.3% | $23.0m | 26,850,000 | – | new | |
| 29 | W WAYFAIR INC | 0.2% | $21.0m | 32,500,000 | 0% | held | |
| 30 | Q2 HLDGS INC | 0.2% | $15.9m | 19,323,000 | – | new | |
| 31 | TESLA INC | 0.2% | $14.9m | 2,500,000 | 0% | held | |
| 32 | W WAYFAIR INC | 0.1% | $10.0m | 17,500,000 | 0% | held | |
| 33 | QTWO Q2 HLDGS INC | 0.1% | $8.1m | 10,031,000 | – | new | |
| 34 | MERCADOLIBRE INC | 0.1% | $8.1m | 4,000,000 | 0% | held | |
| 35 | POLESTAR AUTOMOTIVE HLDG UK | 0.1% | $6.6m | 1,241,948 | -21% | reduced | |
| 36 | CRMD CORMEDIX INC | 0.1% | $6.5m | 1,550,523 | 0% | held | |
| 37 | MICROSTRATEGY INC | 0.1% | $5.5m | 12,000,000 | 0% | held | |
| 38 | TDOC TELADOC HEALTH INC | 0.1% | $5.0m | 6,500,000 | – | new | |
| 39 | W WAYFAIR INC | 0.0% | $4.2m | 5,000,000 | 0% | held | |
| 40 | ALTERYX INC | 0.0% | $2.1m | 2,500,000 | – | new | |
| 41 | MICROSTRATEGY INC | 0.0% | $1.8m | 5,000,000 | 0% | held | |
| 42 | NWS NEWS CORP NEW | Communication Services | 0.0% | $1.1m | 59,701 | – | new |
| 43 | NWSA NEWS CORP NEW | Communication Services | 0.0% | $1.1m | 60,277 | – | new |
| 44 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $91.9k | 14,625 | 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.