Elliott Investment Management L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 525,056,000 |
| SPDR SER TR | 230,400,000 |
| PALO ALTO NETWORKS INC | 147,736,000 |
| LIBERTY BROADBAND CORP | 69,995,900 |
| CONFLUENT INC | 35,238,200 |
| RAPID7 INC | 34,894,300 |
| NISOURCE INC | 33,452,400 |
| UNITY SOFTWARE INC | 28,117,800 |
New stocks bought by Elliott Investment Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 86.08 |
| E2OPEN PARENT HOLDINGS INC | 6.49 |
| TRIPLE FLAG PRECIOUS METAL | 0.6 |
| CORMEDIX INC | 0.00 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.28 | 7,131,000 | 525,056,000 | NEW | ||
| AGG | ISHARES TR | 1.91 | 2,225,000 | 234,582,000 | UNCHANGED | 0.00 | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.39 | 848,380 | 47,449,900 | REDUCED | -71.72 | |
| AYX | ALTERYX INC | 0.02 | 2,500,000 | 2,079,340 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.00 | 14,625 | 91,853 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.88 | 2,560,000 | 230,400,000 | NEW | ||
| BL | BLACKLINE INC | 0.19 | 26,850,000 | 22,986,500 | NEW | ||
| BTU | PEABODY ENGR CORP | 4.96 | 23,025,000 | 608,321,000 | REDUCED | -10.96 | |
| CAH | CARDINAL HEALTH INC | 1.25 | 2,000,000 | 153,740,000 | UNCHANGED | 0.00 | |
| CCC | CLARIVATE PLC | 0.68 | 10,000,000 | 83,400,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.29 | 46,500,000 | 35,238,200 | NEW | ||
| CRMD | CORMEDIX INC | 0.05 | 1,550,520 | 6,543,210 | ADDED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.55 | 3,000,000 | 67,620,000 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.92 | 19,165,300 | 112,500,000 | ADDED | 6.49 | |
| HWM | HOWMET AEROSPACE INC | 11.15 | 34,693,300 | 1,367,260,000 | REDUCED | -4.03 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.57 | 917,738 | 69,995,900 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.07 | 4,000,000 | 8,095,060 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 10.51 | 11,065,000 | 1,287,860,000 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 12,000,000 | 5,514,320 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 5,000,000 | 1,828,450 | UNCHANGED | 0.00 | |
| NE | NOBLE CORP NEW | 0.88 | 2,850,000 | 107,474,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.27 | 1,220,000 | 33,452,400 | NEW | ||
| NLSN | NIELSEN HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWSA | NEWS CORP NEW | 0.01 | 59,701 | 1,100,890 | NEW | ||
| NWSA | NEWS CORP NEW | 0.01 | 60,277 | 1,097,040 | NEW | ||
| OKTA | OKTA INC | 0.20 | 30,000,000 | 25,169,200 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.21 | 100,000,000 | 147,736,000 | NEW | ||
| PINS | PINTEREST INC | 5.53 | 27,912,500 | 677,716,000 | ADDED | 86.08 | |
| PYPL | PAYPAL HLDGS INC | 0.58 | 1,000,000 | 71,220,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.13 | 19,323,000 | 15,901,700 | NEW | ||
| QTWO | Q2 HLDGS INC | 0.07 | 10,031,000 | 8,135,670 | NEW | ||
| RNG | RINGCENTRAL INC | 0.21 | 32,422,000 | 25,448,100 | NEW | ||
| RPD | RAPID7 INC | 0.28 | 44,431,000 | 34,894,300 | NEW | ||
| SWCH | SWITCH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 6,500,000 | 5,010,740 | NEW | ||
| TSLA | TESLA INC | 0.12 | 2,500,000 | 14,867,100 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.23 | 37,500,000 | 28,117,800 | NEW | ||
| UNIT | UNITI GROUP INC | 0.46 | 10,121,000 | 55,968,900 | REDUCED | -28.6 | |
| VAL | VALARIS LIMITED | 1.90 | 3,450,000 | 233,289,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.17 | 32,500,000 | 21,026,900 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.08 | 17,500,000 | 10,024,200 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.04 | 5,000,000 | 4,243,570 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.30 | 1,185,000 | 37,386,800 | UNCHANGED | 0.00 | |
| TRIPLE FLAG PRECIOUS METAL | 14.58 | 129,918,000 | 1,787,670,000 | ADDED | 0.6 | ||
| SUNCOR ENERGY INC NEW | 2.59 | 10,000,000 | 317,396,000 | UNCHANGED | 0.00 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.05 | 1,241,950 | 6,594,740 | REDUCED | -20.74 |