Elliott Investment Management L.P.
$9.66Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| TRIPLE FLAG PRECIOUS METAL | 1,633,690,000 |
| ISHARES TR | 227,951,000 |
| CARDINAL HEALTH INC | 133,360,000 |
| CLARIVATE PLC | 93,900,000 |
| NOBLE CORP NEW | 84,303,000 |
| WAYFAIR INC | 21,848,000 |
| WAYFAIR INC | 11,115,000 |
| BAUSCH HEALTH COS INC | 101,000 |
New additions to Elliott Investment Management L.P. portfolio
Additions
| Ticker | % Inc. |
|---|---|
| PINTEREST INC | 200 |
| VALARIS LIMITED | 73.43 |
| E2OPEN PARENT HOLDINGS INC | 11.33 |
Additions to existing positions by Elliott Investment Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -66.67 |
| UNITI GROUP INC | -30.77 |
| HOWMET AEROSPACE INC | -11.97 |
Elliott Investment Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWITTER INC | -35,737,000 |
| NOBLE CORP NEW | -72,248,000 |
| CITRIX SYS INC | -116,604,000 |
| DIAMOND OFFSHORE DRILLING IN | -1,944,000 |
| PRINCIPAL FINANCIAL GROUP IN | -334,000 |
Elliott Investment Management L.P. got rid off the above stocks
Current Holdings of Elliott Investment Management L.P.
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2.36 | 2,225,000 | 227,951,000 | NEW | null | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 1.24 | 3,000,000 | 119,970,000 | UNCHANGED | 0 | |
| BHC | BAUSCH HEALTH COS INC | 0 | 14,625 | 101,000 | NEW | null | |
| BTU | PEABODY ENERGY CORP | 6.64 | 25,860,000 | 641,844,000 | UNCHANGED | 0 | |
| CAH | CARDINAL HEALTH INC | 1.38 | 2,000,000 | 133,360,000 | NEW | null | |
| CCC | CLARIVATE PLC | 0.97 | 10,000,000 | 93,900,000 | NEW | null | |
| CRMD | CORMEDIX INC | 0.04 | 1,550,520 | 4,388,000 | UNCHANGED | 0 | |
| CTXS | CITRIX SYS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.63 | 3,000,000 | 60,780,000 | UNCHANGED | 0 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.13 | 17,997,500 | 109,245,000 | ADDED | 11.33 | |
| HWM | HOWMET AEROSPACE INC | 11.57 | 36,151,100 | 1,118,150,000 | REDUCED | -11.97 | |
| MELI | MERCADOLIBRE INC | 0.08 | 4,000,000 | 7,920,000 | UNCHANGED | 0 | |
| MPC | MARATHON PETE CORP | 11.38 | 11,065,000 | 1,099,090,000 | UNCHANGED | 0 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 12,000,000 | 9,040,000 | UNCHANGED | 0 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 5,000,000 | 2,300,000 | UNCHANGED | 0 | |
| NE | NOBLE CORP NEW | 0.87 | 2,850,000 | 84,303,000 | NEW | null | |
| NE | NOBLE CORP NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| NLSN | NIELSEN HLDGS PLC | 4.76 | 16,600,000 | 460,152,000 | UNCHANGED | 0 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0 | 0 | 0 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 3.62 | 15,000,000 | 349,500,000 | ADDED | 200 | |
| PYPL | PAYPAL HLDGS INC | 0.89 | 1,000,000 | 86,070,000 | UNCHANGED | 0 | |
| SWCH | SWITCH INC | 2.02 | 5,785,000 | 194,897,000 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.33 | 2,500,000 | 31,942,000 | REDUCED | -66.67 | |
| TWTR | TWITTER INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| UNIT | UNITI GROUP INC | 1.02 | 14,174,400 | 98,512,000 | REDUCED | -30.77 | |
| VAL | VALARIS LIMITED | 1.75 | 3,450,000 | 168,843,000 | ADDED | 73.43 | |
| W | WAYFAIR INC | 0.23 | 32,500,000 | 21,848,000 | NEW | null | |
| W | WAYFAIR INC | 0.12 | 17,500,000 | 11,115,000 | NEW | null | |
| W | WAYFAIR INC | 0.04 | 5,000,000 | 4,210,000 | UNCHANGED | 0 | |
| WDC | WESTERN DIGITAL CORP. | 0.40 | 1,185,000 | 38,572,000 | UNCHANGED | 0 | |
| TRIPLE FLAG PRECIOUS METAL | 16.91 | 129,146,000 | 1,633,690,000 | NEW | null | ||
| SUNCOR ENERGY INC NEW | 2.92 | 10,000,000 | 281,660,000 | UNCHANGED | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | 0.08 | 1,566,950 | 7,929,000 | UNCHANGED | 0 |