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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

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

#StockValueWeightChange
1
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$1.79B
14.58%
+0.6%
2
HWMHOWMET AEROSPACE INC
COM
$1.37B
11.15%
-4.0%
3
MPCMARATHON PETE CORP
COM
$1.29B
10.51%
-
4
XLESELECT SECTOR SPDR TR
ENERGY
$1.05B
8.60%
+33.3%
5
OIHVANECK ETF TRUST
OIL SERVICES ETF
$718.32M
5.86%
-31.7%
6
PINSPINTEREST INC
CL A
$677.72M
5.53%
+86.1%
7
BTUPEABODY ENGR CORP
COM
$608.32M
4.96%
-11.0%
8
XLISELECT SECTOR SPDR TR
SBI INT-INDS
$589.26M
4.81%
+0.0%
9
HYGISHARES TR
IBOXX HI YD ETF
$525.06M
4.28%
+0.0%
10
SUSUNCOR ENERGY INC NEW
COM
$317.40M
2.59%
-
11
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$246.23M
2.01%
-35.3%
12
LQDISHARES TR
IBOXX INV CP ETF
$234.58M
1.91%
-
13
VALVALARIS LIMITED
CL A
$233.29M
1.90%
-
14
IESCSPDR SER TR
BLOOMBERG HIGH Y
$230.40M
1.88%
New
15
XLPSELECT SECTOR SPDR TR
SBI CONS STPLS
$223.65M
1.82%
+101.1%
16
IBBISHARES TR
ISHARES BIOTECH
$190.37M
1.55%
-
17
CAHCARDINAL HEALTH INC
COM
$153.74M
1.25%
-
18
PANWPALO ALTO NETWORKS INC
NOTE 0.375% 6/0
$147.74M
1.21%
New
19
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$144.34M
1.18%
-30.0%
20
MARMARRIOTT INTL INC NEW
CL A
$134.00M
1.09%
+80.0%
21
XLFSELECT SECTOR SPDR TR
FINANCIAL
$119.70M
0.98%
+0.0%
22
EQIXEQUINIX INC
COM
$114.63M
0.94%
+0.0%
23
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$112.50M
0.92%
+6.5%
24
NENOBLE CORP NEW
ORD SHS A
$107.47M
0.88%
-
25
CLVTCLARIVATE PLC
ORD SHS
$83.40M
0.68%
-
26
MUMICRON TECHNOLOGY INC
COM
$82.20M
0.67%
-4.0%
27
PYPLPAYPAL HLDGS INC
COM
$71.22M
0.58%
-
28
LBRDALIBERTY BROADBAND CORP
COM SER C
$70.00M
0.57%
New
29
ENDEAVOR GROUP HLDGS INC
CL A COM
$67.62M
0.55%
-
30
UNITUNITI GROUP INC
COM
$55.97M
0.46%
-28.6%
31
HLTHILTON WORLDWIDE HLDGS INC
COM
$50.54M
0.41%
+100.0%
32
BEKEAEROJET ROCKETDYNE HLDGS INC
COM
$47.45M
0.39%
-71.7%
33
SMHVANECK ETF TRUST
SEMICONDUCTR ETF
$41.72M
0.34%
+0.0%
34
WDCWESTERN DIGITAL CORP.
COM
$37.39M
0.30%
-
35
CFLTCONFLUENT INC
NOTE 1/1
$35.24M
0.29%
New
36
RPDRAPID7 INC
NOTE 0.250% 3/1
$34.89M
0.28%
New
37
NINISOURCE INC
COM
$33.45M
0.27%
New
38
UUNITY SOFTWARE INC
NOTE 11/1
$28.12M
0.23%
New
39
RNGRINGCENTRAL INC
NOTE 3/1
$25.45M
0.21%
New
40
OKTAOKTA INC
NOTE 0.375% 6/1
$25.17M
0.21%
New
41
BLBLACKLINE INC
NOTE 3/1
$22.99M
0.19%
New
42
WWAYFAIR INC
NOTE 0.625%10/0
$21.03M
0.17%
-
43
QTWOQ2 HLDGS INC
NOTE 0.125%11/1
$15.90M
0.13%
New
44
TSLATESLA INC
NOTE 2.000% 5/1
$14.87M
0.12%
-
45
WWAYFAIR INC
NOTE 1.000% 8/1
$10.02M
0.08%
-
46
FNVFRANCO NEV CORP
COM
$8.67M
0.07%
+0.0%
47
QTWOQ2 HLDGS INC
NOTE 0.750% 6/0
$8.14M
0.07%
New
48
MELIMERCADOLIBRE INC
NOTE 2.000% 8/1
$8.10M
0.07%
-
49
STHOPOLESTAR AUTOMOTIVE HLDG UK
ADS A
$6.59M
0.05%
-20.7%
50
CRMDCORMEDIX INC
COM
$6.54M
0.05%
-
Showing 1-50 of 58

Position Changes

StockValueShares
IESCSPDR SER TR
$230.40M2,560,000
PANWPALO ALTO NETWORKS INC
$147.74M100,000,000
LBRDALIBERTY BROADBAND CORP
$70.00M917,738
CFLTCONFLUENT INC
$35.24M46,500,000
RPDRAPID7 INC
$34.89M44,431,000
NINISOURCE INC
$33.45M1,220,000
UUNITY SOFTWARE INC
$28.12M37,500,000
RNGRINGCENTRAL INC
$25.45M32,422,000
OKTAOKTA INC
$25.17M30,000,000
BLBLACKLINE INC
$22.99M26,850,000
QTWOQ2 HLDGS INC
$15.90M19,323,000
QTWOQ2 HLDGS INC
$8.14M10,031,000
TDOCTELADOC HEALTH INC
$5.01M6,500,000
ALTERYX INC
$2.08M2,500,000
NWSANEWS CORP NEW
$1.10M59,701
NWSANEWS CORP NEW
$1.10M60,277