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Elliott Investment Management L.P.

$11.36Billion

Equity Portfolio Value

Last Reported on: 14 Aug, 2023

New Buys

Ticker$ Bought
SEADRILL 2021 LTD291,253,000
SYNEOS HEALTH INC139,040,000
CONSTELLATION BRANDS INC108,543,000
NRG ENERGY INC103,383,000
PHILLIPS 6673,919,500
FIDELITY NATL INFORMATION SV59,659,200
SPDR SER TR51,854,100
NUSTAR ENERGY LP486,776

New stocks bought by Elliott Investment Management L.P.

Additions

Ticker% Inc.
ALTERYX INC800
RESERVOIR MEDIA INC119
LIBERTY BROADBAND CORP74.34
Q2 HLDGS INC64.8
ISHARES TR50.00
TELADOC HEALTH INC37.93
BLACKLINE INC36.83
ENDEAVOR GROUP HLDGS INC18.66

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.671,020,00076,571,400ADDED50.00
AGGISHARES TR1.881,975,000213,576,000REDUCED-21.00
AYXALTERYX INC0.1722,500,00018,890,300ADDED800
BHCBAUSCH HEALTH COS INC0.0011,50092,042REDUCED-21.37
BILSPDR SER TR0.46402,50051,854,100NEW
BILLBILL HOLDINGS INC0.3650,000,00041,013,200UNCHANGED0.00
BLBLACKLINE INC0.2837,150,00031,526,400ADDED36.83
BTUPEABODY ENERGY CORP4.0321,109,800457,238,000UNCHANGED0.00
CAHCARDINAL HEALTH INC1.672,000,000189,140,000UNCHANGED0.00
CCCCLARIVATE PLC0.000.000.00SOLD OFF-100
CFLTCONFLUENT INC0.4257,000,00047,182,300ADDED14.00
CRMDCORMEDIX INC0.051,550,5206,147,820UNCHANGED0.00
EDRENDEAVOR GROUP HLDGS INC0.753,559,76085,149,400ADDED18.66
ETWOE2OPEN PARENT HOLDINGS INC1.0220,665,300115,726,000ADDED7.83
FISFIDELITY NATL INFORMATION SV0.521,090,66059,659,200NEW
HWMHOWMET AEROSPACE INC7.4617,095,000847,228,000REDUCED-30.72
LBRDALIBERTY BROADBAND CORP1.131,600,000128,176,000ADDED74.34
MELIMERCADOLIBRE INC0.104,000,00010,921,900UNCHANGED0.00
MPCMARATHON PETE CORP11.3611,065,0001,290,180,000UNCHANGED0.00
MSTRMICROSTRATEGY INC0.1112,000,00012,995,900UNCHANGED0.00
MSTRMICROSTRATEGY INC0.035,000,0003,251,510UNCHANGED0.00
NENOBLE CORP PLC1.042,850,000117,734,000UNCHANGED0.00
NINISOURCE INC0.291,220,00033,367,000UNCHANGED0.00
NRGNRG ENERGY INC0.912,765,000103,383,000NEW
NSNUSTAR ENERGY LP0.0028,400486,776NEW
OKTAOKTA INC0.2330,000,00025,726,500UNCHANGED0.00
PANWPALO ALTO NETWORKS INC3.96175,000,000450,089,000UNCHANGED0.00
PINSPINTEREST INC6.7428,000,000765,520,000ADDED0.31
PSXPHILLIPS 660.65775,00073,919,500NEW
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QTWOQ2 HLDGS INC0.1419,323,00016,465,000UNCHANGED0.00
QTWOQ2 HLDGS INC0.1316,531,00014,316,200ADDED64.8
RNGRINGCENTRAL INC0.79108,500,00090,133,600ADDED17.3
RPDRAPID7 INC0.3545,931,00040,244,400UNCHANGED0.00
RSVRRESERVOIR MEDIA INC0.05881,7395,308,070ADDED119
STZCONSTELLATION BRANDS INC0.96441,000108,543,000NEW
SYNHSYNEOS HEALTH INC1.223,299,480139,040,000NEW
TDOCTELADOC HEALTH INC0.1420,000,00015,900,100ADDED37.93
TSLATESLA INC0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC0.4057,400,00045,847,300UNCHANGED0.00
UNITUNITI GROUP INC0.4110,121,00046,758,800UNCHANGED0.00
VALVALARIS LIMITED0.921,652,380103,985,000REDUCED-16.12
WWAYFAIR INC0.000.000.00SOLD OFF-100
WDCWESTERN DIGITAL CORP.0.401,185,00044,947,000UNCHANGED0.00
TRIPLE FLAG PRECIOUS METAL16.33134,588,0001,854,620,000UNCHANGED0.00
SUNCOR ENERGY INC NEW2.5810,000,000293,549,000UNCHANGED0.00
SEADRILL 2021 LTD2.567,057,260291,253,000NEW
POLESTAR AUTOMOTIVE HLDG UK0.041,121,6004,284,530UNCHANGED0.00

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