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WEST PALM BEACH, FL · CIK 0001791786
Portfolio Value
$11.36B
Positions
63
New
16
Increased
15
Decreased
11
Sold Out
6
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $11.36B across 63 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). The top 10 positions account for 66.3% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | TFPMTRIPLE FLAG PRECIOUS METAL | $1.85B | 16.33% | - |
| 2 | MPCMARATHON PETE CORP | $1.29B | 11.36% | - |
| 3 | HWMHOWMET AEROSPACE INC | $847.23M | 7.46% | -30.7% |
| 4 | PINSPINTEREST INC | $765.52M | 6.74% | +0.3% |
| 5 | XLESELECT SECTOR SPDR TR | $568.19M | 5.00% | - |
| 6 | BTUPEABODY ENERGY CORP | $457.24M | 4.03% | - |
| 7 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $450.09M | 3.96% | - |
| 8 | QQQINVESCO QQQ TR | $443.30M | 3.90% | -86.6% |
| 9 | QQQINVESCO QQQ TR | $443.30M | 3.90% | -86.6% |
| 10 | SUSUNCOR ENERGY INC NEW | $405.76M | 3.57% | +38.3% |
| Stock | Value | Shares |
|---|---|---|
| SEADRILL 2021 LTD | $291.25M | 7,057,258 |
| XLVSELECT SECTOR SPDR TR | $199.09M | 1,500,000 |
| 8INSYNEOS HEALTH INC | $139.04M | 3,299,476 |
| STZCONSTELLATION BRANDS INC | $108.54M | 441,000 |
| NRGNRG ENERGY INC | $103.38M | 2,765,000 |
| ETENERGY TRANSFER L P | $95.25M | 7,500,000 |
| PSXPHILLIPS 66 | $73.92M | 775,000 |
| FISFIDELITY NATL INFORMATION SV | $59.66M | 1,090,662 |
| DLRDIGITAL RLTY TR INC | $56.94M | 500,000 |
| XBISPDR SER TR | $55.43M | 666,200 |
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