ELLIOTT INVESTMENT MANAGEMENT L.P. Holdings

ELLIOTT INVESTMENT MANAGEMENT L.P. is an investment fund managing more than 9.66B US dollars. The largest holdings include TRIPLE FLAG PRECIOUS METAL, Howmet Aerospace and Marathon Petroleum. In Q3 2022 the fund bought assets of total value of 2.5B US dollars and sold assets of total value of 458.84M US dollars.

$9.66B

portfolio value

+5.06%

quarter

+7.98%

1 year

ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	1637996000	667495000
Q3 2020	914302000	368135000
Q4 2020	1248398000	546771000
Q1 2021	833825000	101287000
Q2 2021	699680000	78436000
Q3 2021	941116000	372812000
Q4 2021	365382000	2771990000
Q1 2022	561504000	1214565000
Q2 2022	377313000	772115000
Q3 2022	2500301000	458841000

ELLIOTT INVESTMENT MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
TRIPLE FLAG PRECIOUS METAL Portfolio share: 16.91% Portfolio value: 1.63B Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	16.91%	1.63B	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 11.57% Portfolio value: 1.11B Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -11.97% shares Q3 2022	share	11.57%	1.11B	N/A	$38.54	N/A	Sold -11.97% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 11.37% Portfolio value: 1.09B Avg. open price: $39.7 Current price: $112.45 P/L: +183.24% Bought +4.68% shares Q1 2022	share	11.37%	1.09B	$39.7	$112.45	+183.24%	Bought +4.68% shares Q1 2022
VanEck Oil Services ETF Portfolio share: 7.56% Portfolio value: 730.78M Avg. open price: $240.48 Current price: $293.31 P/L: +21.97% Bought +262.30% shares Q3 2022	put	7.56%	730.78M	$240.48	$293.31	+21.97%	Bought +262.30% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 6.74% Portfolio value: 651.06M Avg. open price: $58.04 Current price: $87.63 P/L: +50.98% Sold -11.98% shares Q3 2022	put	6.74%	651.06M	$58.04	$87.63	+50.98%	Sold -11.98% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 6.64% Portfolio value: 641.84M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -4.66% shares Q4 2021	share	6.64%	641.84M	N/A	$29.57	N/A	Sold -4.66% shares Q4 2021
Consulting Services Nielsen Holdings plc Portfolio share: 4.76% Portfolio value: 460.15M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q1 2020	share	4.76%	460.15M	N/A	$27.98	N/A	N/A Q1 2020
Internet Content & Information Pinterest, Inc. Portfolio share: 3.62% Portfolio value: 349.5M Avg. open price: $20.07 Current price: $23.93 P/L: +19.25% Bought +200.00% shares Q3 2022	share	3.62%	349.5M	$20.07	$23.93	+19.25%	Bought +200.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.91% Portfolio value: 281.66M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q1 2022	share	2.91%	281.66M	N/A	$31.05	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.36% Portfolio value: 227.95M Avg. open price: $133.36 Current price: $108.49 P/L: -18.65% N/A Q3 2022	share	2.36%	227.95M	$133.36	$108.49	-18.65%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.32% Portfolio value: 224.05M Avg. open price: $126.9 Current price: $138.43 P/L: +9.08% Bought +12.82% shares Q3 2022	put	2.32%	224.05M	$126.9	$138.43	+9.08%	Bought +12.82% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.07% Portfolio value: 200.42M Avg. open price: $84.06 Current price: $86.03 P/L: +2.35% Bought +66.67% shares Q3 2022	put	2.07%	200.42M	$84.06	$86.03	+2.35%	Bought +66.67% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.02% Portfolio value: 194.89M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q4 2021	share	2.02%	194.89M	N/A	$34.25	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 1.76% Portfolio value: 169.59M Avg. open price: $122.82 Current price: $135.49 P/L: +10.31% Bought +116.42% shares Q3 2022	put	1.76%	169.59M	$122.82	$135.49	+10.31%	Bought +116.42% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 1.75% Portfolio value: 168.84M Avg. open price: $41.1 Current price: $63.52 P/L: +54.56% Bought +73.43% shares Q3 2022	share	1.75%	168.84M	$41.1	$63.52	+54.56%	Bought +73.43% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.38% Portfolio value: 133.36M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	1.38%	133.36M	N/A	$79.48	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.28% Portfolio value: 123.97M Avg. open price: $143.23 Current price: $109.16 P/L: -23.79% Sold -2.18% shares Q3 2022	put	1.28%	123.97M	$143.23	$109.16	-23.79%	Sold -2.18% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 1.24% Portfolio value: 119.97M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q2 2022	share	1.24%	119.97M	N/A	$53.82	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.19% Portfolio value: 115.05M Avg. open price: $126.9 Current price: $138.43 P/L: +9.08% N/A Q3 2022	call	1.19%	115.05M	$126.9	$138.43	+9.08%	N/A Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 1.13% Portfolio value: 109.24M Avg. open price: $9.32 Current price: $5.72 P/L: -38.60% Bought +11.33% shares Q3 2022	share	1.13%	109.24M	$9.32	$5.72	-38.60%	Bought +11.33% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 99.55M Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	put	1.03%	99.55M	N/A	$76.22	N/A	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 1.02% Portfolio value: 98.51M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -30.77% shares Q3 2022	share	1.02%	98.51M	N/A	$7.26	N/A	Sold -30.77% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.97% Portfolio value: 93.9M Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.97%	93.9M	N/A	$9.6	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.89% Portfolio value: 86.07M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q2 2022	share	0.89%	86.07M	N/A	$73.62	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.89% Portfolio value: 85.84M Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	put	0.89%	85.84M	N/A	$54.04	N/A	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.87% Portfolio value: 84.30M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022	share	0.87%	84.30M	$35.05	$36.19	+3.25%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.73% Portfolio value: 70.07M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +244.83% shares Q3 2022	put	0.73%	70.07M	$136.01	$162.04	+19.14%	Bought +244.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.69% Portfolio value: 66.81M Avg. open price: $226.45 Current price: $287.73 P/L: +27.06% Sold -85.82% shares Q3 2022	put	0.69%	66.81M	$226.45	$287.73	+27.06%	Sold -85.82% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.63% Portfolio value: 60.78M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q2 2022	share	0.63%	60.78M	N/A	$21.86	N/A	N/A Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.40% Portfolio value: 38.57M Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q2 2022	share	0.40%	38.57M	N/A	$34.79	N/A	N/A Q2 2022
TESLA INC Portfolio share: 0.33% Portfolio value: 31.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.33%	31.94M	N/A	N/A	N/A	N/A Q1 2020
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.25% Portfolio value: 24.12M Avg. open price: $151.74 Current price: $139.14 P/L: -8.30% Bought +8.11% shares Q2 2022	put	0.25%	24.12M	$151.74	$139.14	-8.30%	Bought +8.11% shares Q2 2022
WAYFAIR INC Portfolio share: 0.23% Portfolio value: 21.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	21.84M	N/A	N/A	N/A	N/A Q3 2022
WAYFAIR INC Portfolio share: 0.12% Portfolio value: 11.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	11.11M	N/A	N/A	N/A	N/A Q3 2022
MICROSTRATEGY INC Portfolio share: 0.09% Portfolio value: 9.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.09%	9.04M	N/A	N/A	N/A	N/A Q4 2021
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.08% Portfolio value: 7.92M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q2 2022	share	0.08%	7.92M	N/A	$6.18	N/A	N/A Q2 2022
MERCADOLIBRE INC Portfolio share: 0.08% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.08%	7.92M	N/A	N/A	N/A	N/A Q1 2020
Biotechnology CorMedix Inc. Portfolio share: 0.05% Portfolio value: 4.38M Avg. open price: $6.3 Current price: $4.38 P/L: -30.48% Sold -11.82% shares Q1 2021	share	0.05%	4.38M	$6.3	$4.38	-30.48%	Sold -11.82% shares Q1 2021
WAYFAIR INC Portfolio share: 0.04% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.04%	4.21M	N/A	N/A	N/A	N/A Q1 2020
MICROSTRATEGY INC Portfolio share: 0.02% Portfolio value: 2.3M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	2.3M	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 101K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.00%	101K	N/A	$7.55	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.42 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$130.42	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $753.09 Current price: $684.27 P/L: -9.14% Sold -100.00% shares Q3 2022	put	0.00%	0	$753.09	$684.27	-9.14%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.92	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.45 Current price: $287.73 P/L: +27.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$226.45	$287.73	+27.06%	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.9	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $74.84 P/L: -9.05% Sold -100.00% shares Q3 2022	put	0.00%	0	$82.29	$74.84	-9.05%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.05	$36.19	+3.25%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.36 Current price: $108.49 P/L: -18.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$133.36	$108.49	-18.65%	Sold -100.00% shares Q3 2022

Showing TOP 53 ELLIOTT INVESTMENT MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELLIOTT INVESTMENT MANAGEMENT L.P.?

The biggest position of the ELLIOTT INVESTMENT MANAGEMENT L.P. is TRIPLE FLAG PRECIOUS METAL () with 16.91% portfolio share worth of 1.63B US dollars.

Top 5 ELLIOTT INVESTMENT MANAGEMENT L.P.'s holdings represent 54.15% of the portfolio:

TRIPLE FLAG PRECIOUS METAL () – 16.91%
Howmet Aerospace Inc. (HWM) – 11.57%
Marathon Petroleum Corporation (MPC) – 11.37%
VanEck Oil Services ETF (OIH) – 7.56%
Energy Select Sector SPDR Fund (XLE) – 6.74%

Who is the portfolio manager of ELLIOTT INVESTMENT MANAGEMENT L.P.?

The portfolio manager of the ELLIOTT INVESTMENT MANAGEMENT L.P. is .

What is the total asset value of the ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio?

ELLIOTT INVESTMENT MANAGEMENT L.P. total asset value (portfolio value) is 9.66B US dollars.

Who is ?

is the portfolio manager of the ELLIOTT INVESTMENT MANAGEMENT L.P..

What is (ELLIOTT INVESTMENT MANAGEMENT L.P.) fund performance?

ELLIOTT INVESTMENT MANAGEMENT L.P.'s quarterly performance is +5.06%, annualy +7.98%.

What is the ELLIOTT INVESTMENT MANAGEMENT L.P. CIK?

ELLIOTT INVESTMENT MANAGEMENT L.P.'s Central Index Key is 0001791786 .