Elliott Investment Management L.P.
WEST PALM BEACH, FL · CIK 0001791786
Portfolio Value: $12.26B
Positions: 58
Period: 2022-12-31
Filed: 2023-02-14
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
$12.26B
Positions
58
New
16
Increased
13
Decreased
9
Sold Out
79
Elliott Investment Management L.P. Q4 2022 13F Filing Summary
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $12.26B across 58 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include TFPM ($1.79B), HWM ($1.37B), MPC ($1.29B). The top 10 positions account for 72.9% of the portfolio. This quarter saw 16 new positions, 13 increases, 9 reductions, 79 complete exits. Notable new buys: IESC ($230.40M), PANW ($147.74M), LBRDA ($70.00M). Notable exits: NODK, SWITCH INC, DGII.
All Holdings
Showing 1-50 of 58
Position Changes
| Stock | Value | Shares |
|---|---|---|
IESCSPDR SER TR | $230.40M | 2,560,000 |
PANWPALO ALTO NETWORKS INC | $147.74M | 100,000,000 |
LBRDALIBERTY BROADBAND CORP | $70.00M | 917,738 |
CFLTCONFLUENT INC | $35.24M | 46,500,000 |
RPDRAPID7 INC | $34.89M | 44,431,000 |
NINISOURCE INC | $33.45M | 1,220,000 |
UUNITY SOFTWARE INC | $28.12M | 37,500,000 |
RNGRINGCENTRAL INC | $25.45M | 32,422,000 |
OKTAOKTA INC | $25.17M | 30,000,000 |
BLBLACKLINE INC | $22.99M | 26,850,000 |
QTWOQ2 HLDGS INC | $15.90M | 19,323,000 |
QTWOQ2 HLDGS INC | $8.14M | 10,031,000 |
TDOCTELADOC HEALTH INC | $5.01M | 6,500,000 |
ALTERYX INC | $2.08M | 2,500,000 |
NWSANEWS CORP NEW | $1.10M | 59,701 |
NWSANEWS CORP NEW | $1.10M | 60,277 |