13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013594-23-000490
Total Value
$13.51B
Positions
54
Other Managers
2
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,000,000 | $2.57B | 19.01% |
| 2 | TRIPLE FLAG PRECIOUS METAL | TFPM | 134,587,637 | $2.01B | 14.90% |
| 3 | MARATHON PETE CORP | MARA | 11,065,000 | $1.49B | 11.05% |
| 4 | HOWMET AEROSPACE INC | HWM | 24,675,873 | $1.05B | 7.74% |
| 5 | PINTEREST INC | PINS | 27,912,525 | $761.2M | 5.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000,000 | $607.1M | 4.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000,000 | $579.8M | 4.29% |
| 8 | PEABODY ENERGY CORP | BTU | 21,109,807 | $540.4M | 4.00% |
| 9 | VANGUARD INDEX FDS | 922908553 | 4,275,000 | $355.0M | 2.63% |
| 10 | PALO ALTO NETWORKS INC | PANW | 175,000,000 | $353.1M | 2.61% |
| 11 | SUNCOR ENERGY INC NEW | SU | 10,000,000 | $310.2M | 2.30% |
| 12 | VANECK ETF TRUST | 92189H607 | 1,100,000 | $304.8M | 2.26% |
| 13 | INVESCO QQQ TR | IVZ | 937,500 | $300.9M | 2.23% |
| 14 | ISHARES TR | 464287242 | 2,500,000 | $274.0M | 2.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 7,500,000 | $241.1M | 1.79% |
| 16 | CARDINAL HEALTH INC | CAH | 2,000,000 | $151.0M | 1.12% |
| 17 | VALARIS LIMITED | VAL-WT | 1,970,000 | $128.2M | 0.95% |
| 18 | NOBLE CORP NEW | NE-WT | 2,850,000 | $112.5M | 0.83% |
| 19 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 19,165,321 | $111.5M | 0.83% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 600,000 | $99.6M | 0.74% |
| 21 | CLARIVATE PLC | CLVT | 10,000,000 | $93.9M | 0.70% |
| 22 | PAYPAL HLDGS INC | PYPL | 1,000,000 | $75.9M | 0.56% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 917,738 | $75.0M | 0.56% |
| 24 | RINGCENTRAL INC | RNG | 92,500,000 | $74.8M | 0.55% |
| 25 | EQUINIX INC | EQIX | 100,000 | $72.1M | 0.53% |
| 26 | ISHARES TR | 464287556 | 556,600 | $71.9M | 0.53% |
| 27 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,000,000 | $71.8M | 0.53% |
| 28 | ISHARES TR | 464288513 | 680,000 | $51.4M | 0.38% |
| 29 | HYATT HOTELS CORP | H | 435,000 | $48.6M | 0.36% |
| 30 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $44.6M | 0.33% |
| 31 | UNITY SOFTWARE INC | U | 57,400,000 | $44.3M | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908553 | 487,500 | $40.5M | 0.30% |
| 33 | RAPID7 INC | RPD | 45,931,000 | $39.5M | 0.29% |
| 34 | CONFLUENT INC | 20717MAB9 | 50,000,000 | $39.3M | 0.29% |
| 35 | BILL HOLDINGS INC | BILL | 50,000,000 | $39.0M | 0.29% |
| 36 | UNITI GROUP INC | UNIT | 10,120,963 | $35.9M | 0.27% |
| 37 | NISOURCE INC | NI | 1,220,000 | $34.1M | 0.25% |
| 38 | HOST HOTELS & RESORTS INC | HST | 1,750,000 | $28.9M | 0.21% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 200,000 | $28.2M | 0.21% |
| 40 | OKTA INC | OKTA | 30,000,000 | $25.6M | 0.19% |
| 41 | TESLA INC | TSLA | 2,500,000 | $24.1M | 0.18% |
| 42 | BLACKLINE INC | BL | 27,150,000 | $23.0M | 0.17% |
| 43 | Q2 HLDGS INC | QTWO | 19,323,000 | $16.0M | 0.12% |
| 44 | MERCADOLIBRE INC | MELI | 4,000,000 | $12.1M | 0.09% |
| 45 | TELADOC HEALTH INC | TDOC | 14,500,000 | $11.2M | 0.08% |
| 46 | Q2 HLDGS INC | QTWO | 10,031,000 | $8.1M | 0.06% |
| 47 | CORMEDIX INC | CRMD | 1,550,523 | $6.4M | 0.05% |
| 48 | MICROSTRATEGY INC | 594972AC5 | 12,000,000 | $5.5M | 0.04% |
| 49 | WAYFAIR INC | W | 5,000,000 | $4.4M | 0.03% |
| 50 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 1,121,604 | $4.3M | 0.03% |
| 51 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $2.6M | 0.02% |
| 52 | RESERVOIR MEDIA INC | RSVRW | 401,546 | $2.6M | 0.02% |
| 53 | ALTERYX INC | 02156BAF0 | 2,500,000 | $2.1M | 0.02% |
| 54 | BAUSCH HEALTH COS INC | 071734107 | 14,625 | $118,435 | 0.00% |