Elliott Investment Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 40 US equity positions worth $8.2bn in its Q1 2023 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 24.7% of the reported book, followed by MPC and HWM. Against the Q4 2022 filing, it opened 2 new positions, added to 9 and reduced 5 among the top 40 holdings.
What did Elliott Investment Management own in Q1 2023? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 24.7% | $2.0bn | 134,587,637 | 4% | added | |
| 2 | MPC MARATHON PETE CORP | Energy | 18.3% | $1.5bn | 11,065,000 | 0% | held |
| 3 | HWM HOWMET AEROSPACE INC | Industrials | 12.8% | $1.0bn | 24,675,873 | -29% | reduced |
| 4 | PINS PINTEREST INC | Communication Services | 9.3% | $761.2m | 27,912,525 | 0% | held |
| 5 | BTU PEABODY ENERGY CORP | Energy | 6.6% | $540.4m | 21,109,807 | -8% | reduced |
| 6 | PALO ALTO NETWORKS INC | 4.3% | $353.1m | 175,000,000 | 75% | added | |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 3.8% | $310.2m | 10,000,000 | 0% | held |
| 8 | LQD ISHARES TR | 3.4% | $274.0m | 2,500,000 | 12% | added | |
| 9 | CAH CARDINAL HEALTH INC | Healthcare | 1.9% | $151.0m | 2,000,000 | 0% | held |
| 10 | VALARIS LIMITED | 1.6% | $128.2m | 1,970,000 | -43% | reduced | |
| 11 | NOBLE CORP NEW | 1.4% | $112.5m | 2,850,000 | 0% | held | |
| 12 | E2OPEN PARENT HOLDINGS INC | 1.4% | $111.5m | 19,165,321 | 0% | held | |
| 13 | CLVT CLARIVATE PLC | Technology | 1.2% | $93.9m | 10,000,000 | 0% | held |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 0.9% | $75.9m | 1,000,000 | 0% | held |
| 15 | 8L8C LIBERTY BROADBAND CORP | 0.9% | $75.0m | 917,738 | 0% | held | |
| 16 | RNG RINGCENTRAL INC | 0.9% | $74.8m | 92,500,000 | 185% | added | |
| 17 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.9% | $71.8m | 3,000,000 | 0% | held | |
| 18 | HYG ISHARES TR | 0.6% | $51.4m | 680,000 | -90% | reduced | |
| 19 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $44.6m | 1,185,000 | 0% | held |
| 20 | U UNITY SOFTWARE INC | 0.5% | $44.3m | 57,400,000 | 53% | added | |
| 21 | RAPID7 INC | 0.5% | $39.5m | 45,931,000 | 3% | added | |
| 22 | CONFLUENT INC | 0.5% | $39.3m | 50,000,000 | 8% | added | |
| 23 | BILL HOLDINGS INC | 0.5% | $39.0m | 50,000,000 | – | new | |
| 24 | UNIT UNITI GROUP INC | Real Estate | 0.4% | $35.9m | 10,120,963 | 0% | held |
| 25 | NI NISOURCE INC | Utilities | 0.4% | $34.1m | 1,220,000 | 0% | held |
| 26 | OKTA OKTA INC | 0.3% | $25.6m | 30,000,000 | 0% | held | |
| 27 | TESLA INC | 0.3% | $24.1m | 2,500,000 | 0% | held | |
| 28 | BL BLACKLINE INC | 0.3% | $23.0m | 27,150,000 | 1% | added | |
| 29 | Q2 HLDGS INC | 0.2% | $16.0m | 19,323,000 | 0% | held | |
| 30 | MERCADOLIBRE INC | 0.1% | $12.1m | 4,000,000 | 0% | held | |
| 31 | TDOC TELADOC HEALTH INC | 0.1% | $11.2m | 14,500,000 | 123% | added | |
| 32 | QTWO Q2 HLDGS INC | 0.1% | $8.1m | 10,031,000 | 0% | held | |
| 33 | CRMD CORMEDIX INC | 0.1% | $6.4m | 1,550,523 | 0% | held | |
| 34 | MICROSTRATEGY INC | 0.1% | $5.5m | 12,000,000 | 0% | held | |
| 35 | W WAYFAIR INC | 0.1% | $4.4m | 5,000,000 | 0% | held | |
| 36 | POLESTAR AUTOMOTIVE HLDG UK | 0.1% | $4.3m | 1,121,604 | -10% | reduced | |
| 37 | MICROSTRATEGY INC | 0.0% | $2.6m | 5,000,000 | 0% | held | |
| 38 | RSVR RESERVOIR MEDIA INC | 0.0% | $2.6m | 401,546 | – | new | |
| 39 | ALTERYX INC | 0.0% | $2.1m | 2,500,000 | 0% | held | |
| 40 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $118.4k | 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.