Elliott Investment Management 13F, Q2 2023
Paul Singer · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 20 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2023
The 25 largest of 44 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $1.85B | 22.1% |
| MARATHON PETE CORP | MPC | $1.29B | 15.4% |
| HOWMET AEROSPACE INC | HWM | $847.23M | 10.1% |
| PINTEREST INC | PINS | $765.52M | 9.1% |
| PEABODY ENERGY CORP | BTU | $457.24M | 5.5% |
| PALO ALTO NETWORKS INC | $450.09M | 5.4% | |
| SUNCOR ENERGY INC NEW | SU | $293.55M | 3.5% |
| SEADRILL 2021 LTD | $291.25M | 3.5% | |
| ISHARES TR | LQD | $213.58M | 2.5% |
| CARDINAL HEALTH INC | CAH | $189.14M | 2.3% |
| SYNEOS HEALTH INC | $139.04M | 1.7% | |
| LIBERTY BROADBAND CORP | LBRDK | $128.18M | 1.5% |
| NOBLE CORP PLC | $117.73M | 1.4% | |
| E2OPEN PARENT HOLDINGS INC | $115.73M | 1.4% | |
| CONSTELLATION BRANDS INC | STZ | $108.54M | 1.3% |
| VALARIS LIMITED | $103.98M | 1.2% | |
| NRG ENERGY INC | NRG | $103.38M | 1.2% |
| RINGCENTRAL INC | RNG 0 03/15/26 | $90.13M | 1.1% |
| ENDEAVOR GROUP HLDGS INC | $85.15M | 1.0% | |
| ISHARES TR | HYG | $76.57M | 0.9% |
| PHILLIPS 66 | PSX | $73.92M | 0.9% |
| FIDELITY NATL INFORMATION SV | FIS | $59.66M | 0.7% |
| SPDR SER TR | XOP | $51.85M | 0.6% |
| CONFLUENT INC | CFLT 0 01/15/27 | $47.18M | 0.6% |
| UNITI GROUP INC | $46.76M | 0.6% |
This is the earliest Elliott Investment Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-23-000693, filed by Elliott Investment Management L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.