Elliott Investment Management Portfolio
Elliott Investment Management 13F filer (CIK 0001791786).
Q3 2022 · 36 positions · Total reported value $9.52B · Top-10 concentration 76.7%
Turnover: 55.3% · 6 new · 5 cut · 10 exited
In its Q3 2022 13F filing, Elliott Investment Management disclosed 36 equity positions with a combined reported value of $9.52B. The filing implies a focused portfolio: its ten largest positions account for 76.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q3 2022 were TFPM ($1.63B), HWM ($1.12B), MPC ($1.10B). By sector, the heaviest allocations are Industrials 30.2%, Energy 23.9%. Versus the prior quarter, allocation shifted toward Industrials (+13.6pp), Technology (+3.9pp) and away from Real Estate (-2.9pp), Other (-17.0pp).
Versus the prior quarter, Elliott Investment Management opened 6 new positions, trimmed 5 and fully exited 10, a turnover rate of 55.3% of positions. The portfolio's overlap with the prior quarter was 68% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 129.15M | $1.63B | 17.16% | New |
| 2 | HWM | HOWMET AEROSPACE INC | 36.15M | $1.12B | 11.74% | Reduce |
| 3 | MPC | MARATHON PETE CORP | 11.06M | $1.10B | 11.54% | Hold |
| 4 | OIH | VANECK ETF TRUST | 3.46M | $730.79M | 7.67% | Add |
| 5 | XLE | SELECT SECTOR SPDR TR | 9.04M | $651.06M | 6.84% | Reduce |
| 6 | BTU | PEABODY ENGR CORP | 25.86M | $641.84M | 6.74% | Hold |
| 7 | NLSN | NIELSEN HLDGS PLC | 16.60M | $460.15M | 4.83% | Hold |
| 8 | PINS | PINTEREST INC | 15.00M | $349.50M | 3.67% | Add |
| 9 | XLV | SELECT SECTOR SPDR TR | 2.80M | $339.11M | 3.56% | Add |
| 10 | SU | SUNCOR ENERGY INC NEW | 10.00M | $281.66M | 2.96% | Hold |
| 11 | LQD | ISHARES TR | 2.23M | $227.95M | 2.39% | Add |
| 12 | VNQ | VANGUARD INDEX FDS | 2.50M | $200.43M | 2.10% | Add |
| 13 | SWCH | SWITCH INC | 5.79M | $194.90M | 2.05% | Hold |
| 14 | IBB | ISHARES TR | 1.45M | $169.59M | 1.78% | Add |
| 15 | VAL | VALARIS LTD | 3.45M | $168.84M | 1.77% | Add |
| 16 | CAH | CARDINAL HEALTH INC | 2.00M | $133.36M | 1.40% | New |
| 17 | DLR | DIGITAL RLTY TR INC | 1.25M | $123.97M | 1.30% | Reduce |
| 18 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 3.00M | $119.97M | 1.26% | Hold |
| 19 | ETWO | E2OPEN PARENT HOLDINGS INC | 18.00M | $109.25M | 1.15% | Add |
| 20 | XLP | SELECT SECTOR SPDR TR | 1.49M | $99.55M | 1.05% | New |
| 21 | CLVT | CLARIVATE PLC | 10.00M | $93.90M | 0.99% | New |
| 22 | PYPL | PAYPAL HLDGS INC | 1.00M | $86.07M | 0.90% | Hold |
| 23 | MU | MICRON TECHNOLOGY INC | 1.71M | $85.84M | 0.90% | New |
| 24 | NE | NOBLE CORP PLC | 2.85M | $84.30M | 0.89% | Hold |
| 25 | MAR | MARRIOTT INTL INC NEW | 500.00K | $70.07M | 0.74% | Add |
| 26 | QQQ | INVESCO QQQ TR | 250.00K | $66.81M | 0.70% | Reduce |
| 27 | EDR | ENDEAVOR GROUP HLDGS INC | 3.00M | $60.78M | 0.64% | Hold |
| 28 | WDC | WESTERN DIGITAL CORP | 1.19M | $38.57M | 0.41% | Hold |
| 29 | TSLA | TESLA INC | 2.50M | $31.94M | 0.34% | Hold |
| 30 | HLT | HILTON WORLDWIDE HLDGS INC | 200.00K | $24.12M | 0.25% | Hold |
| 31 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | 1.57M | $7.93M | 0.08% | Hold |
| 32 | MELI | MERCADOLIBRE INC | 4.00M | $7.92M | 0.08% | Hold |
| 33 | CRMD | CORMEDIX INC | 1.55M | $4.39M | 0.05% | Hold |
| 34 | W | WAYFAIR INC | 5.00M | $4.21M | 0.04% | Hold |
| 35 | BOT | MICROSTRATEGY INC | 5.00M | $2.30M | 0.02% | Hold |
| 36 | BHC | BAUSCH HEALTH COS INC | 14.62K | $101.00K | 0.00% | New |