Elliott Investment Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Elliott Investment Management disclosed 43 US equity positions worth $8.3bn in its Q3 2023 13F filing. The largest position was TRIPLE FLAG PRECIOUS METAL at 21.0% of the reported book, followed by MPC and PINS. Against the Q2 2023 filing, it opened 3 new positions, added to 4 and reduced 10 among the top 43 holdings.
What did Elliott Investment Management own in Q3 2023? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 21.0% | $1.7bn | 133,815,727 | -1% | reduced | |
| 2 | MPC MARATHON PETE CORP | Energy | 20.1% | $1.7bn | 11,065,000 | 0% | held |
| 3 | PINS PINTEREST INC | Communication Services | 9.1% | $756.8m | 28,000,000 | 0% | held |
| 4 | BTU PEABODY ENERGY CORP | Energy | 6.6% | $548.6m | 21,109,807 | 0% | held |
| 5 | PALO ALTO NETWORKS INC | 4.9% | $412.6m | 175,000,000 | 0% | held | |
| 6 | NRG NRG ENERGY INC | Utilities | 4.8% | $399.0m | 10,359,000 | 275% | added |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 4.1% | $344.5m | 10,000,000 | 0% | held |
| 8 | SEADRILL 2021 LTD | 3.8% | $316.1m | 7,057,258 | 0% | held | |
| 9 | HWM HOWMET AEROSPACE INC | Industrials | 3.0% | $251.6m | 5,440,000 | -68% | reduced |
| 10 | LQD ISHARES TR | 2.4% | $201.5m | 1,975,000 | 0% | held | |
| 11 | CATALENT INC | 2.2% | $182.1m | 4,000,000 | – | new | |
| 12 | CAH CARDINAL HEALTH INC | Healthcare | 2.1% | $173.6m | 2,000,000 | 0% | held |
| 13 | 8L8C LIBERTY BROADBAND CORP | 1.8% | $146.1m | 1,600,000 | 0% | held | |
| 14 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.5% | $125.7m | 500,000 | 13% | added |
| 15 | PSX PHILLIPS 66 | Energy | 1.1% | $93.1m | 775,000 | 0% | held |
| 16 | E2OPEN PARENT HOLDINGS INC | 1.0% | $85.9m | 18,915,321 | -8% | reduced | |
| 17 | RNG RINGCENTRAL INC | 1.0% | $82.6m | 98,500,000 | -9% | reduced | |
| 18 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.0% | $81.6m | 4,100,000 | 15% | added | |
| 19 | HYG ISHARES TR | 0.9% | $75.2m | 1,020,000 | 0% | held | |
| 20 | XLI SELECT SECTOR SPDR TR | 0.7% | $60.8m | 600,000 | – | new | |
| 21 | WDC WESTERN DIGITAL CORP. | Technology | 0.6% | $54.1m | 1,185,000 | 0% | held |
| 22 | ARM ARM HOLDINGS PLC | Technology | 0.6% | $52.5m | 980,392 | – | new |
| 23 | UNIT UNITI GROUP INC | Real Estate | 0.6% | $47.8m | 10,120,963 | 0% | held |
| 24 | CONFLUENT INC | 0.6% | $46.5m | 57,000,000 | 0% | held | |
| 25 | U UNITY SOFTWARE INC | 0.5% | $45.3m | 57,400,000 | 0% | held | |
| 26 | BILL HOLDINGS INC | 0.5% | $40.4m | 50,000,000 | 0% | held | |
| 27 | VALARIS LTD | 0.5% | $40.4m | 538,323 | -67% | reduced | |
| 28 | RAPID7 INC | 0.4% | $36.1m | 42,500,000 | -7% | reduced | |
| 29 | BL BLACKLINE INC | 0.4% | $31.9m | 37,150,000 | 0% | held | |
| 30 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $30.3m | 548,205 | -50% | reduced |
| 31 | NI NISOURCE INC | Utilities | 0.4% | $30.1m | 1,220,000 | 0% | held |
| 32 | ALTERYX INC | 0.3% | $27.3m | 30,750,000 | 37% | added | |
| 33 | OKTA OKTA INC | 0.2% | $17.5m | 20,000,000 | -33% | reduced | |
| 34 | Q2 HLDGS INC | 0.2% | $17.0m | 19,323,000 | 0% | held | |
| 35 | TDOC TELADOC HEALTH INC | 0.2% | $16.0m | 20,000,000 | 0% | held | |
| 36 | QTWO Q2 HLDGS INC | 0.2% | $13.1m | 15,000,000 | -9% | reduced | |
| 37 | MICROSTRATEGY INC | 0.2% | $12.9m | 12,000,000 | 0% | held | |
| 38 | NOBLE CORP PLC | 0.1% | $10.1m | 200,000 | -93% | reduced | |
| 39 | CRMD CORMEDIX INC | 0.1% | $5.7m | 1,550,523 | 0% | held | |
| 40 | RSVR RESERVOIR MEDIA INC | 0.1% | $5.4m | 881,739 | 0% | held | |
| 41 | MICROSTRATEGY INC | 0.0% | $3.5m | 5,000,000 | 0% | held | |
| 42 | POLESTAR AUTOMOTIVE HLDG UK | 0.0% | $3.0m | 1,121,604 | 0% | held | |
| 43 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.0% | $94.8k | 11,500 | 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.