13F HOLDINGS REPORT
Elliott Investment Management L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000693
Total Value
$11.36B
Positions
64
Other Managers
2
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | TFPM | 134,587,637 | $1.85B | 16.33% |
| 2 | MARATHON PETE CORP | MARA | 11,065,000 | $1.29B | 11.36% |
| 3 | HOWMET AEROSPACE INC | HWM | 17,095,000 | $847.2M | 7.46% |
| 4 | PINTEREST INC | PINS | 28,000,000 | $765.5M | 6.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 7,000,000 | $568.2M | 5.00% |
| 6 | PEABODY ENERGY CORP | BTU | 21,109,807 | $457.2M | 4.03% |
| 7 | PALO ALTO NETWORKS INC | PANW | 175,000,000 | $450.1M | 3.96% |
| 8 | INVESCO QQQ TR | IVZ | 1,000,000 | $369.4M | 3.25% |
| 9 | VANECK ETF TRUST | 92189H607 | 1,200,000 | $345.1M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000,000 | $322.0M | 2.84% |
| 11 | SUNCOR ENERGY INC NEW | SU | 10,000,000 | $293.5M | 2.59% |
| 12 | SEADRILL 2021 LTD | SDRL | 7,057,258 | $291.3M | 2.56% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 8,500,000 | $286.5M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908553 | 3,400,000 | $284.1M | 2.50% |
| 15 | ISHARES TR | 464287242 | 1,975,000 | $213.6M | 1.88% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 1,500,000 | $199.1M | 1.75% |
| 17 | CARDINAL HEALTH INC | CAH | 2,000,000 | $189.1M | 1.67% |
| 18 | SYNEOS HEALTH INC | 87166B102 | 3,299,476 | $139.0M | 1.22% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 1,600,000 | $128.2M | 1.13% |
| 20 | NOBLE CORP PLC | NE-WT | 2,850,000 | $117.7M | 1.04% |
| 21 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 20,665,321 | $115.7M | 1.02% |
| 22 | SUNCOR ENERGY INC NEW | SU | 3,827,100 | $112.2M | 0.99% |
| 23 | CONSTELLATION BRANDS INC | STZ | 441,000 | $108.5M | 0.96% |
| 24 | VALARIS LIMITED | VAL-WT | 1,652,385 | $104.0M | 0.92% |
| 25 | NRG ENERGY INC | NRG | 2,765,000 | $103.4M | 0.91% |
| 26 | ENERGY TRANSFER L P | ET-PI | 7,500,000 | $95.3M | 0.84% |
| 27 | RINGCENTRAL INC | RNG | 108,500,000 | $90.1M | 0.79% |
| 28 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 3,559,756 | $85.1M | 0.75% |
| 29 | EQUINIX INC | EQIX | 100,000 | $78.4M | 0.69% |
| 30 | ISHARES TR | 464288513 | 1,020,000 | $76.6M | 0.67% |
| 31 | PHILLIPS 66 | PSX | 775,000 | $73.9M | 0.65% |
| 32 | INVESCO QQQ TR | IVZ | 200,000 | $73.9M | 0.65% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,090,662 | $59.7M | 0.53% |
| 34 | ISHARES TR | 464287556 | 458,000 | $58.1M | 0.51% |
| 35 | DIGITAL RLTY TR INC | 253868103 | 500,000 | $56.9M | 0.50% |
| 36 | SPDR SER TR | 78464A870 | 666,200 | $55.4M | 0.49% |
| 37 | SPDR SER TR | 78468R556 | 402,500 | $51.9M | 0.46% |
| 38 | CONFLUENT INC | 20717MAB9 | 57,000,000 | $47.2M | 0.42% |
| 39 | UNITI GROUP INC | UNIT | 10,120,963 | $46.8M | 0.41% |
| 40 | UNITY SOFTWARE INC | U | 57,400,000 | $45.8M | 0.40% |
| 41 | WESTERN DIGITAL CORP. | WDC | 1,185,000 | $44.9M | 0.40% |
| 42 | BILL HOLDINGS INC | BILL | 50,000,000 | $41.0M | 0.36% |
| 43 | RAPID7 INC | RPD | 45,931,000 | $40.2M | 0.35% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 200,000 | $36.7M | 0.32% |
| 45 | NISOURCE INC | NI | 1,220,000 | $33.4M | 0.29% |
| 46 | BLACKLINE INC | BL | 37,150,000 | $31.5M | 0.28% |
| 47 | OKTA INC | OKTA | 30,000,000 | $25.7M | 0.23% |
| 48 | ALTERYX INC | 02156BAF0 | 22,500,000 | $18.9M | 0.17% |
| 49 | Q2 HLDGS INC | QTWO | 19,323,000 | $16.5M | 0.14% |
| 50 | TELADOC HEALTH INC | TDOC | 20,000,000 | $15.9M | 0.14% |
| 51 | Q2 HLDGS INC | QTWO | 16,531,000 | $14.3M | 0.13% |
| 52 | MICROSTRATEGY INC | 594972AC5 | 12,000,000 | $13.0M | 0.11% |
| 53 | SNAP INC | SNAP | 1,000,000 | $11.8M | 0.10% |
| 54 | MERCADOLIBRE INC | MELI | 4,000,000 | $10.9M | 0.10% |
| 55 | ETF SER SOLUTIONS | 26922A842 | 500,000 | $10.7M | 0.09% |
| 56 | BROADCOM INC | AVGO | 11,600 | $10.1M | 0.09% |
| 57 | CORMEDIX INC | CRMD | 1,550,523 | $6.1M | 0.05% |
| 58 | ROYAL GOLD INC | RGLD | 50,000 | $5.7M | 0.05% |
| 59 | RESERVOIR MEDIA INC | RSVRW | 881,739 | $5.3M | 0.05% |
| 60 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 1,121,604 | $4.3M | 0.04% |
| 61 | HYATT HOTELS CORP | H | 35,000 | $4.0M | 0.04% |
| 62 | MICROSTRATEGY INC | 594972AE1 | 5,000,000 | $3.3M | 0.03% |
| 63 | NUSTAR ENERGY LP | NU | 28,400 | $486,776 | 0.00% |
| 64 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $92,042 | 0.00% |