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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $11.36B
Positions: 62
Period: 2023-06-30
Filed: 2023-08-14
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

$11.36B

Positions

62

New

10

Increased

21

Decreased

10

Sold Out

89

Elliott Investment Management L.P. Q2 2023 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $11.36B across 62 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include TFPM ($1.85B), MPC ($1.29B), HWM ($847.23M). The top 10 positions account for 65.4% of the portfolio. This quarter saw 10 new positions, 21 increases, 10 reductions, 89 complete exits. Notable new buys: SE ($291.25M), THCH ($139.04M), STZ ($108.54M). Notable exits: CLVT, W, TSLA.

All Holdings

#StockValue↓WeightChange
1
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$1.85B
16.33%
-
2
MPCMARATHON PETE CORP
COM
$1.29B
11.36%
-
3
HWMHOWMET AEROSPACE INC
COM
$847.23M
7.46%
-30.7%
4
PINSPINTEREST INC
CL A
$765.52M
6.74%
+0.3%
5
XLESELECT SECTOR SPDR TR
ENERGY
$568.19M
5.00%
-
6
BTUPEABODY ENERGY CORP
COM
$457.24M
4.03%
-
7
PANWPALO ALTO NETWORKS INC
NOTE 0.375% 6/0
$450.09M
3.96%
-
8
QQQINVESCO QQQ TR
UNIT SER 1
$443.30M
3.90%
-86.6%
9
SUSUNCOR ENERGY INC NEW
COM
$405.76M
3.57%
+38.3%
10
OIHVANECK ETF TRUST
OIL SERVICES ETF
$345.12M
3.04%
+9.1%
11
XLISELECT SECTOR SPDR TR
SBI INT-INDS
$321.96M
2.84%
-50.0%
12
SESEADRILL 2021 LTD
COM
$291.25M
2.56%
New
13
XLFSELECT SECTOR SPDR TR
FINANCIAL
$286.54M
2.52%
+13.3%
14
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$284.10M
2.50%
-28.6%
15
LQDISHARES TR
IBOXX INV CP ETF
$213.58M
1.88%
-21.0%
16
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$199.09M
1.75%
+0.0%
17
CAHCARDINAL HEALTH INC
COM
$189.14M
1.67%
-
18
THCHSYNEOS HEALTH INC
CL A
$139.04M
1.22%
New
19
LBRDALIBERTY BROADBAND CORP
COM SER C
$128.18M
1.13%
+74.3%
20
NENOBLE CORP PLC
ORD SHS A
$117.73M
1.04%
-
21
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$115.73M
1.02%
+7.8%
22
STZCONSTELLATION BRANDS INC
CL A
$108.54M
0.96%
New
23
VALVALARIS LIMITED
CL A
$103.98M
0.92%
-16.1%
24
NRGNRG ENERGY INC
COM NEW
$103.38M
0.91%
New
25
ETENERGY TRANSFER L P
COM UT LTD PTN
$95.25M
0.84%
New
26
RNGRINGCENTRAL INC
NOTE 3/1
$90.13M
0.79%
+17.3%
27
ENDEAVOR GROUP HLDGS INC
CL A COM
$85.15M
0.75%
+18.7%
28
EQIXEQUINIX INC
COM
$78.39M
0.69%
-
29
HYGISHARES TR
IBOXX HI YD ETF
$76.57M
0.67%
+50.0%
30
PSXPHILLIPS 66
COM
$73.92M
0.65%
+0.0%
31
ATIFIDELITY NATL INFORMATION SV
COM
$59.66M
0.53%
New
32
IBBISHARES TR
ISHARES BIOTECH
$58.15M
0.51%
-17.7%
33
DGIIDIGITAL RLTY TR INC
COM
$56.94M
0.50%
+0.0%
34
XBISPDR SER TR
S&P BIOTECH
$55.43M
0.49%
+0.0%
35
XOPSPDR SER TR
S&P OILGAS EXP
$51.85M
0.46%
+0.0%
36
CFLTCONFLUENT INC
NOTE 1/1
$47.18M
0.42%
+14.0%
37
UNITUNITI GROUP INC
COM
$46.76M
0.41%
-
38
UUNITY SOFTWARE INC
NOTE 11/1
$45.85M
0.40%
-
39
WDCWESTERN DIGITAL CORP.
COM
$44.95M
0.40%
-
40
BILLBILL HOLDINGS INC
NOTE 4/0
$41.01M
0.36%
-
41
RPDRAPID7 INC
NOTE 0.250% 3/1
$40.24M
0.35%
-
42
MARMARRIOTT INTL INC NEW
CL A
$36.74M
0.32%
-66.7%
43
NINISOURCE INC
COM
$33.37M
0.29%
-
44
BLBLACKLINE INC
NOTE 3/1
$31.53M
0.28%
+36.8%
45
OKTAOKTA INC
NOTE 0.375% 6/1
$25.73M
0.23%
-
46
ALTERYX INC
NOTE 1.000% 8/0
$18.89M
0.17%
+800.0%
47
QTWOQ2 HLDGS INC
NOTE 0.125%11/1
$16.47M
0.14%
-
48
TDOCTELADOC HEALTH INC
NOTE 1.250% 6/0
$15.90M
0.14%
+37.9%
49
QTWOQ2 HLDGS INC
NOTE 0.750% 6/0
$14.32M
0.13%
+64.8%
50
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$13.00M
0.11%
-
Showing 1-50 of 62

Position Changes

StockValueShares
SESEADRILL 2021 LTD
$291.25M7,057,258
THCHSYNEOS HEALTH INC
$139.04M3,299,476
STZCONSTELLATION BRANDS INC
$108.54M441,000
NRGNRG ENERGY INC
$103.38M2,765,000
ETENERGY TRANSFER L P
$95.25M7,500,000
ATIFIDELITY NATL INFORMATION SV
$59.66M1,090,662
JETSETF SER SOLUTIONS
$10.71M500,000
AVGOBROADCOM INC
$10.06M11,600
RGLDROYAL GOLD INC
$5.74M50,000
NUNUSTAR ENERGY LP
$486.78K28,400