Elliott Investment Management L.P.
$11.36Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SEADRILL 2021 LTD | 291,253,000 |
| SYNEOS HEALTH INC | 139,040,000 |
| CONSTELLATION BRANDS INC | 108,543,000 |
| NRG ENERGY INC | 103,383,000 |
| PHILLIPS 66 | 73,919,500 |
| FIDELITY NATL INFORMATION SV | 59,659,200 |
| SPDR SER TR | 51,854,100 |
| NUSTAR ENERGY LP | 486,776 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALTERYX INC | 800 |
| RESERVOIR MEDIA INC | 119 |
| LIBERTY BROADBAND CORP | 74.34 |
| Q2 HLDGS INC | 64.8 |
| ISHARES TR | 50.00 |
| TELADOC HEALTH INC | 37.93 |
| BLACKLINE INC | 36.83 |
| ENDEAVOR GROUP HLDGS INC | 18.66 |
Additions to existing portfolio by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| HOWMET AEROSPACE INC | -30.72 |
| BAUSCH HEALTH COS INC | -21.37 |
| ISHARES TR | -21.00 |
| VALARIS LIMITED | -16.12 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLARIVATE PLC | -93,900,000 |
| WAYFAIR INC | -4,399,770 |
| TESLA INC | -24,112,300 |
| PAYPAL HLDGS INC | -75,940,000 |
Elliott Investment Management L.P. got rid off the above stocks
Current Stock Holdings of Elliott Investment Management L.P.
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.67 | 1,020,000 | 76,571,400 | ADDED | 50.00 | |
| AGG | ISHARES TR | 1.88 | 1,975,000 | 213,576,000 | REDUCED | -21.00 | |
| AYX | ALTERYX INC | 0.17 | 22,500,000 | 18,890,300 | ADDED | 800 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 11,500 | 92,042 | REDUCED | -21.37 | |
| BIL | SPDR SER TR | 0.46 | 402,500 | 51,854,100 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.36 | 50,000,000 | 41,013,200 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.28 | 37,150,000 | 31,526,400 | ADDED | 36.83 | |
| BTU | PEABODY ENERGY CORP | 4.03 | 21,109,800 | 457,238,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 1.67 | 2,000,000 | 189,140,000 | UNCHANGED | 0.00 | |
| CCC | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.42 | 57,000,000 | 47,182,300 | ADDED | 14.00 | |
| CRMD | CORMEDIX INC | 0.05 | 1,550,520 | 6,147,820 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.75 | 3,559,760 | 85,149,400 | ADDED | 18.66 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.02 | 20,665,300 | 115,726,000 | ADDED | 7.83 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.52 | 1,090,660 | 59,659,200 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 7.46 | 17,095,000 | 847,228,000 | REDUCED | -30.72 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.13 | 1,600,000 | 128,176,000 | ADDED | 74.34 | |
| MELI | MERCADOLIBRE INC | 0.10 | 4,000,000 | 10,921,900 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 11.36 | 11,065,000 | 1,290,180,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.11 | 12,000,000 | 12,995,900 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 5,000,000 | 3,251,510 | UNCHANGED | 0.00 | |
| NE | NOBLE CORP PLC | 1.04 | 2,850,000 | 117,734,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.29 | 1,220,000 | 33,367,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.91 | 2,765,000 | 103,383,000 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.00 | 28,400 | 486,776 | NEW | ||
| OKTA | OKTA INC | 0.23 | 30,000,000 | 25,726,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 3.96 | 175,000,000 | 450,089,000 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 6.74 | 28,000,000 | 765,520,000 | ADDED | 0.31 | |
| PSX | PHILLIPS 66 | 0.65 | 775,000 | 73,919,500 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.14 | 19,323,000 | 16,465,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.13 | 16,531,000 | 14,316,200 | ADDED | 64.8 | |
| RNG | RINGCENTRAL INC | 0.79 | 108,500,000 | 90,133,600 | ADDED | 17.3 | |
| RPD | RAPID7 INC | 0.35 | 45,931,000 | 40,244,400 | UNCHANGED | 0.00 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 881,739 | 5,308,070 | ADDED | 119 | |
| STZ | CONSTELLATION BRANDS INC | 0.96 | 441,000 | 108,543,000 | NEW | ||
| SYNH | SYNEOS HEALTH INC | 1.22 | 3,299,480 | 139,040,000 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.14 | 20,000,000 | 15,900,100 | ADDED | 37.93 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.40 | 57,400,000 | 45,847,300 | UNCHANGED | 0.00 | |
| UNIT | UNITI GROUP INC | 0.41 | 10,121,000 | 46,758,800 | UNCHANGED | 0.00 | |
| VAL | VALARIS LIMITED | 0.92 | 1,652,380 | 103,985,000 | REDUCED | -16.12 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.40 | 1,185,000 | 44,947,000 | UNCHANGED | 0.00 | |
| TRIPLE FLAG PRECIOUS METAL | 16.33 | 134,588,000 | 1,854,620,000 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 2.58 | 10,000,000 | 293,549,000 | UNCHANGED | 0.00 | ||
| SEADRILL 2021 LTD | 2.56 | 7,057,260 | 291,253,000 | NEW | |||
| POLESTAR AUTOMOTIVE HLDG UK | 0.04 | 1,121,600 | 4,284,530 | UNCHANGED | 0.00 |