Elliott Investment Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 44 US equity positions worth $8.4bn in its Q2 2023 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 22.2% of the reported book, followed by MPC and HWM. Against the Q1 2023 filing, it opened 8 new positions, added to 11 and reduced 4 among the top 44 holdings.
What did Elliott Investment Management own in Q2 2023? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 22.2% | $1.9bn | 134,587,637 | 0% | held | |
| 2 | MPC MARATHON PETE CORP | Energy | 15.4% | $1.3bn | 11,065,000 | 0% | held |
| 3 | HWM HOWMET AEROSPACE INC | Industrials | 10.1% | $847.2m | 17,095,000 | -31% | reduced |
| 4 | PINS PINTEREST INC | Communication Services | 9.1% | $765.5m | 28,000,000 | 0% | held |
| 5 | BTU PEABODY ENERGY CORP | Energy | 5.5% | $457.2m | 21,109,807 | 0% | held |
| 6 | PALO ALTO NETWORKS INC | 5.4% | $450.1m | 175,000,000 | 0% | held | |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 3.5% | $293.5m | 10,000,000 | 0% | held |
| 8 | SEADRILL 2021 LTD | 3.5% | $291.3m | 7,057,258 | – | new | |
| 9 | LQD ISHARES TR | 2.6% | $213.6m | 1,975,000 | -21% | reduced | |
| 10 | CAH CARDINAL HEALTH INC | Healthcare | 2.3% | $189.1m | 2,000,000 | 0% | held |
| 11 | 8IN SYNEOS HEALTH INC | 1.7% | $139.0m | 3,299,476 | – | new | |
| 12 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $128.2m | 1,600,000 | 74% | added | |
| 13 | NOBLE CORP PLC | 1.4% | $117.7m | 2,850,000 | 0% | held | |
| 14 | E2OPEN PARENT HOLDINGS INC | 1.4% | $115.7m | 20,665,321 | 8% | added | |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.3% | $108.5m | 441,000 | – | new |
| 16 | VALARIS LIMITED | 1.2% | $104.0m | 1,652,385 | -16% | reduced | |
| 17 | NRG NRG ENERGY INC | Utilities | 1.2% | $103.4m | 2,765,000 | – | new |
| 18 | RNG RINGCENTRAL INC | 1.1% | $90.1m | 108,500,000 | 17% | added | |
| 19 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.0% | $85.1m | 3,559,756 | 19% | added | |
| 20 | HYG ISHARES TR | 0.9% | $76.6m | 1,020,000 | 50% | added | |
| 21 | PSX PHILLIPS 66 | Energy | 0.9% | $73.9m | 775,000 | – | new |
| 22 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $59.7m | 1,090,662 | – | new |
| 23 | XOP SPDR SER TR | 0.6% | $51.9m | 402,500 | – | new | |
| 24 | CONFLUENT INC | 0.6% | $47.2m | 57,000,000 | 14% | added | |
| 25 | UNIT UNITI GROUP INC | Real Estate | 0.6% | $46.8m | 10,120,963 | 0% | held |
| 26 | U UNITY SOFTWARE INC | 0.5% | $45.8m | 57,400,000 | 0% | held | |
| 27 | WDC WESTERN DIGITAL CORP. | Technology | 0.5% | $44.9m | 1,185,000 | 0% | held |
| 28 | BILL HOLDINGS INC | 0.5% | $41.0m | 50,000,000 | 0% | held | |
| 29 | RAPID7 INC | 0.5% | $40.2m | 45,931,000 | 0% | held | |
| 30 | NI NISOURCE INC | Utilities | 0.4% | $33.4m | 1,220,000 | 0% | held |
| 31 | BL BLACKLINE INC | 0.4% | $31.5m | 37,150,000 | 37% | added | |
| 32 | OKTA OKTA INC | 0.3% | $25.7m | 30,000,000 | 0% | held | |
| 33 | ALTERYX INC | 0.2% | $18.9m | 22,500,000 | 800% | added | |
| 34 | Q2 HLDGS INC | 0.2% | $16.5m | 19,323,000 | 0% | held | |
| 35 | TDOC TELADOC HEALTH INC | 0.2% | $15.9m | 20,000,000 | 38% | added | |
| 36 | QTWO Q2 HLDGS INC | 0.2% | $14.3m | 16,531,000 | 65% | added | |
| 37 | MICROSTRATEGY INC | 0.2% | $13.0m | 12,000,000 | 0% | held | |
| 38 | MERCADOLIBRE INC | 0.1% | $10.9m | 4,000,000 | 0% | held | |
| 39 | CRMD CORMEDIX INC | 0.1% | $6.1m | 1,550,523 | 0% | held | |
| 40 | RSVR RESERVOIR MEDIA INC | 0.1% | $5.3m | 881,739 | 120% | added | |
| 41 | POLESTAR AUTOMOTIVE HLDG UK | 0.1% | $4.3m | 1,121,604 | 0% | held | |
| 42 | MICROSTRATEGY INC | 0.0% | $3.3m | 5,000,000 | 0% | held | |
| 43 | NUSTAR ENERGY LP | 0.0% | $486.8k | 28,400 | – | new | |
| 44 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $92.0k | 11,500 | -21% | reduced |
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.