13F HOLDINGS REPORT (Amended)
Elliott Investment Management L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000488
Total Value
$12.26B
Positions
58
Other Managers
2
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 129,917,637 | $1.79B | 14.58% |
| 2 | HOWMET AEROSPACE INC | HWM | 34,693,281 | $1.37B | 11.15% |
| 3 | MARATHON PETE CORP | MARA | 11,065,000 | $1.29B | 10.51% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 12,050,000 | $1.05B | 8.60% |
| 5 | VANECK ETF TRUST | 92189H607 | 2,362,500 | $718.3M | 5.86% |
| 6 | PINTEREST INC | PINS | 27,912,525 | $677.7M | 5.53% |
| 7 | PEABODY ENGR CORP | BTU | 23,025,000 | $608.3M | 4.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000,000 | $589.3M | 4.81% |
| 9 | ISHARES TR | 464288513 | 7,131,000 | $525.1M | 4.28% |
| 10 | SUNCOR ENERGY INC NEW | SU | 10,000,000 | $317.4M | 2.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 1,812,500 | $246.2M | 2.01% |
| 12 | ISHARES TR | 464287242 | 2,225,000 | $234.6M | 1.91% |
| 13 | VALARIS LIMITED | VAL-WT | 3,450,000 | $233.3M | 1.90% |
| 14 | SPDR SER TR | 78468R622 | 2,560,000 | $230.4M | 1.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000,000 | $223.7M | 1.82% |
| 16 | ISHARES TR | 464287556 | 1,450,000 | $190.4M | 1.55% |
| 17 | CARDINAL HEALTH INC | CAH | 2,000,000 | $153.7M | 1.25% |
| 18 | PALO ALTO NETWORKS INC | PANW | 100,000,000 | $147.7M | 1.21% |
| 19 | VANGUARD INDEX FDS | 922908553 | 1,750,000 | $144.3M | 1.18% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 900,000 | $134.0M | 1.09% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 3,500,000 | $119.7M | 0.98% |
| 22 | EQUINIX INC | EQIX | 175,000 | $114.6M | 0.94% |
| 23 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,165,321 | $112.5M | 0.92% |
| 24 | NOBLE CORP NEW | NE-WT | 2,850,000 | $107.5M | 0.88% |
| 25 | CLARIVATE PLC | CLVT | 10,000,000 | $83.4M | 0.68% |
| 26 | MICRON TECHNOLOGY INC | MU | 1,644,700 | $82.2M | 0.67% |
| 27 | PAYPAL HLDGS INC | PYPL | 1,000,000 | $71.2M | 0.58% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 917,738 | $70.0M | 0.57% |
| 29 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,000,000 | $67.6M | 0.55% |
| 30 | UNITI GROUP INC | UNIT | 10,120,963 | $56.0M | 0.46% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 400,000 | $50.5M | 0.41% |
| 32 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 848,380 | $47.4M | 0.39% |
| 33 | VANECK ETF TRUST | 92189F676 | 205,600 | $41.7M | 0.34% |
| 34 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $37.4M | 0.30% |
| 35 | CONFLUENT INC | 20717MAB9 | 46,500,000 | $35.2M | 0.29% |
| 36 | RAPID7 INC | RPD | 44,431,000 | $34.9M | 0.28% |
| 37 | NISOURCE INC | NI | 1,220,000 | $33.5M | 0.27% |
| 38 | UNITY SOFTWARE INC | U | 37,500,000 | $28.1M | 0.23% |
| 39 | RINGCENTRAL INC | RNG | 32,422,000 | $25.4M | 0.21% |
| 40 | OKTA INC | OKTA | 30,000,000 | $25.2M | 0.21% |
| 41 | BLACKLINE INC | BL | 26,850,000 | $23.0M | 0.19% |
| 42 | WAYFAIR INC | W | 32,500,000 | $21.0M | 0.17% |
| 43 | Q2 HLDGS INC | QTWO | 19,323,000 | $15.9M | 0.13% |
| 44 | TESLA INC | TSLA | 2,500,000 | $14.9M | 0.12% |
| 45 | WAYFAIR INC | W | 17,500,000 | $10.0M | 0.08% |
| 46 | FRANCO NEV CORP | FNV | 47,000 | $8.7M | 0.07% |
| 47 | Q2 HLDGS INC | QTWO | 10,031,000 | $8.1M | 0.07% |
| 48 | MERCADOLIBRE INC | MELI | 4,000,000 | $8.1M | 0.07% |
| 49 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 1,241,948 | $6.6M | 0.05% |
| 50 | CORMEDIX INC | CRMD | 1,550,523 | $6.5M | 0.05% |
| 51 | MICROSTRATEGY INC | 594972AC5 | 12,000,000 | $5.5M | 0.04% |
| 52 | TELADOC HEALTH INC | TDOC | 6,500,000 | $5.0M | 0.04% |
| 53 | WAYFAIR INC | W | 5,000,000 | $4.2M | 0.03% |
| 54 | ALTERYX INC | 02156BAF0 | 2,500,000 | $2.1M | 0.02% |
| 55 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $1.8M | 0.01% |
| 56 | NEWS CORP NEW | NWSLL | 59,701 | $1.1M | 0.01% |
| 57 | NEWS CORP NEW | NWSLL | 60,277 | $1.1M | 0.01% |
| 58 | BAUSCH HEALTH COS INC | 071734107 | 14,625 | $91,853 | 0.00% |