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Elliott Investment Management L.P.

New Buys

Ticker$ Bought
ISHARES TR525,056,000
SPDR SER TR230,400,000
PALO ALTO NETWORKS INC147,736,000
LIBERTY BROADBAND CORP69,995,900
CONFLUENT INC35,238,200
RAPID7 INC34,894,300
NISOURCE INC33,452,400
UNITY SOFTWARE INC28,117,800

New stocks bought by Elliott Investment Management L.P.

Additions

Ticker% Inc.
PINTEREST INC86.08
E2OPEN PARENT HOLDINGS INC6.49
TRIPLE FLAG PRECIOUS METAL0.6
CORMEDIX INC0.00

Additions to existing portfolio by Elliott Investment Management L.P.

Reductions

Ticker% Reduced
AEROJET ROCKETDYNE HLDGS INC-71.72
UNITI GROUP INC-28.6
POLESTAR AUTOMOTIVE HLDG UK-20.74
PEABODY ENGR CORP-10.96
HOWMET AEROSPACE INC-4.03

Elliott Investment Management L.P. reduced stake in above stock

Sold off

Ticker$ Sold
NIELSEN HLDGS PLC-460,152,000
SWITCH INC-194,897,000

Elliott Investment Management L.P. got rid off the above stocks

Current Stock Holdings of Elliott Investment Management L.P.

Last Reported on: 14 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR4.287,131,000525,056,000NEW
AGGISHARES TR1.912,225,000234,582,000UNCHANGED0.00
AJRDAEROJET ROCKETDYNE HLDGS INC0.39848,38047,449,900REDUCED-71.72
AYXALTERYX INC0.022,500,0002,079,340NEW
BHCBAUSCH HEALTH COS INC0.0014,62591,853UNCHANGED0.00
BILSPDR SER TR1.882,560,000230,400,000NEW
BLBLACKLINE INC0.1926,850,00022,986,500NEW
BTUPEABODY ENGR CORP4.9623,025,000608,321,000REDUCED-10.96
CAHCARDINAL HEALTH INC1.252,000,000153,740,000UNCHANGED0.00
CCCCLARIVATE PLC0.6810,000,00083,400,000UNCHANGED0.00
CFLTCONFLUENT INC0.2946,500,00035,238,200NEW
CRMDCORMEDIX INC0.051,550,5206,543,210ADDED0.00
EDRENDEAVOR GROUP HLDGS INC0.553,000,00067,620,000UNCHANGED0.00
ETWOE2OPEN PARENT HOLDINGS INC0.9219,165,300112,500,000ADDED6.49
HWMHOWMET AEROSPACE INC11.1534,693,3001,367,260,000REDUCED-4.03
LBRDALIBERTY BROADBAND CORP0.57917,73869,995,900NEW
MELIMERCADOLIBRE INC0.074,000,0008,095,060UNCHANGED0.00
MPCMARATHON PETE CORP10.5111,065,0001,287,860,000UNCHANGED0.00
MSTRMICROSTRATEGY INC0.0412,000,0005,514,320UNCHANGED0.00
MSTRMICROSTRATEGY INC0.015,000,0001,828,450UNCHANGED0.00
NENOBLE CORP NEW0.882,850,000107,474,000UNCHANGED0.00
NINISOURCE INC0.271,220,00033,452,400NEW
NLSNNIELSEN HLDGS PLC0.000.000.00SOLD OFF-100
NWSANEWS CORP NEW0.0159,7011,100,890NEW
NWSANEWS CORP NEW0.0160,2771,097,040NEW
OKTAOKTA INC0.2030,000,00025,169,200NEW
PANWPALO ALTO NETWORKS INC1.21100,000,000147,736,000NEW
PINSPINTEREST INC5.5327,912,500677,716,000ADDED86.08
PYPLPAYPAL HLDGS INC0.581,000,00071,220,000UNCHANGED0.00
QTWOQ2 HLDGS INC0.1319,323,00015,901,700NEW
QTWOQ2 HLDGS INC0.0710,031,0008,135,670NEW
RNGRINGCENTRAL INC0.2132,422,00025,448,100NEW
RPDRAPID7 INC0.2844,431,00034,894,300NEW
SWCHSWITCH INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.046,500,0005,010,740NEW
TSLATESLA INC0.122,500,00014,867,100UNCHANGED0.00
UUNITY SOFTWARE INC0.2337,500,00028,117,800NEW
UNITUNITI GROUP INC0.4610,121,00055,968,900REDUCED-28.6
VALVALARIS LIMITED1.903,450,000233,289,000UNCHANGED0.00
WWAYFAIR INC0.1732,500,00021,026,900UNCHANGED0.00
WWAYFAIR INC0.0817,500,00010,024,200UNCHANGED0.00
WWAYFAIR INC0.045,000,0004,243,570UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.301,185,00037,386,800UNCHANGED0.00
TRIPLE FLAG PRECIOUS METAL14.58129,918,0001,787,670,000ADDED0.6
SUNCOR ENERGY INC NEW2.5910,000,000317,396,000UNCHANGED0.00
POLESTAR AUTOMOTIVE HLDG UK0.051,241,9506,594,740REDUCED-20.74

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