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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $10.00B
Positions: 43
Period: 2022-03-31
Filed: 2022-05-16
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020

Portfolio Value

$10.00B

Positions

43

New

6

Increased

8

Decreased

14

Sold Out

63

Elliott Investment Management L.P. Q1 2022 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $10.00B across 43 positions in their Q1 2022 SEC 13F filing (period ending 2022-03-31). Top holdings include HWM ($1.48B), QQQ ($1.41B), MPC ($946.06M). The top 10 positions account for 68.8% of the portfolio. This quarter saw 6 new positions, 8 increases, 14 reductions, 63 complete exits. Notable new buys: SU ($326.13M), IESC ($264.39M), XBI ($43.56M). Notable exits: SC, DELL, THCH.

All Holdings

#StockValue↓WeightChange
1
HWMHOWMET AEROSPACE INC
COM
$1.48B
14.76%
-
2
QQQINVESCO QQQ TR
UNIT SER 1
$1.41B
14.12%
+12.6%
3
MPCMARATHON PETE CORP
COM
$946.06M
9.46%
-18.5%
4
BTUPEABODY ENGR CORP
COM
$634.35M
6.34%
-
5
TWTRUSDTWITTER INC
COM
$464.28M
4.64%
+20.0%
6
NODKNIELSEN HLDGS PLC
SHS EUR
$452.18M
4.52%
-
7
IYRISHARES TR
U.S. REAL ES ETF
$432.88M
4.33%
+100.0%
8
XLESELECT SECTOR SPDR TR
ENERGY
$402.46M
4.02%
+80.0%
9
XOPSPDR SER TR
S&P OILGAS EXP
$336.38M
3.36%
-37.5%
10
SUSUNCOR ENERGY INC NEW
COM
$326.13M
3.26%
New
11
UNITUNITI GROUP INC
COM
$281.75M
2.82%
-
12
IESCSPDR SER TR
S&P RETAIL ETF
$264.39M
2.64%
New
13
LQDISHARES TR
IBOXX INV CP ETF
$260.02M
2.60%
-46.3%
14
XLPSELECT SECTOR SPDR TR
SBI CONS STPLS
$216.29M
2.16%
-31.7%
15
SWITCH INC
CL A
$178.29M
1.78%
-
16
HYGISHARES TR
IBOXX HI YD ETF
$164.58M
1.65%
+0.0%
17
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$160.26M
1.60%
+56.4%
18
EVRGEVERGY INC
COM
$153.41M
1.53%
-76.2%
19
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$142.42M
1.42%
+3.0%
20
CTXSEURCITRIX SYS INC
COM
$121.08M
1.21%
-
21
DGIIDIGITAL RLTY TR INC
COM
$120.53M
1.21%
-22.7%
22
TAT&T INC
COM
$118.15M
1.18%
-
23
ATIAPA CORPORATION
COM
$113.66M
1.14%
-
24
OIHVANECK ETF TRUST
OIL SERVICES ETF
$110.19M
1.10%
-48.0%
25
VALVALARIS LIMITED
CL A
$98.74M
0.99%
-14.9%
26
XLFSELECT SECTOR SPDR TR
FINANCIAL
$95.80M
0.96%
-37.5%
27
EQIXEQUINIX INC
COM
$92.70M
0.93%
+25.0%
28
NENOBLE CORP NEW
SHS
$91.27M
0.91%
-0.1%
29
SMHVANECK ETF TRUST
SEMICONDUCTR ETF
$68.61M
0.69%
-80.2%
30
XBISPDR SER TR
S&P BIOTECH
$43.56M
0.44%
New
31
TSLATESLA INC
NOTE 2.000% 5/1
$43.41M
0.43%
-
32
ITTTWITTER INC
NOTE 3/1
$42.35M
0.42%
New
33
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$32.51M
0.33%
-89.3%
34
HLTHILTON WORLDWIDE HLDGS INC
COM
$28.07M
0.28%
-7.5%
35
MARMARRIOTT INTL INC NEW
CL A
$25.48M
0.25%
-27.5%
36
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$16.66M
0.17%
-
37
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$11.06M
0.11%
-
38
CRMDCORMEDIX INC
COM
$8.50M
0.08%
-
39
WWAYFAIR INC
NOTE 1.125%11/0
$6.10M
0.06%
-
40
MSTRMICROSTRATEGY INC
NOTE 2/1
$3.62M
0.04%
New
41
WWAYFAIR INC
NOTE 0.375% 9/0
$2.70M
0.03%
-
42
DIAMOND OFFSHORE DRILLING IN
COM
$2.35M
0.02%
New
43
PFGPRINCIPAL FINANCIAL GROUP IN
COM
$367.00K
0.00%
-

Position Changes

StockValueShares
SUSUNCOR ENERGY INC NEW
$326.13M10,000,000
IESCSPDR SER TR
$264.39M3,500,000
XBISPDR SER TR
$43.56M484,600
ITTTWITTER INC
$42.35M50,000,000
MSTRMICROSTRATEGY INC
$3.62M5,000,000
DIAMOND OFFSHORE DRILLING IN
$2.35M330,000