Elliott Investment Management 13F, Q3 2023
Paul Singer · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1791786
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 19 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2023
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | TFPM | $1.75B | 20.9% | unchanged |
| MARATHON PETE CORP | MPC | $1.67B | 20.1% | unchanged |
| PINTEREST INC | PINS | $756.84M | 9.1% | unchanged |
| PEABODY ENERGY CORP | BTU | $548.64M | 6.6% | unchanged |
| PALO ALTO NETWORKS INC | $412.57M | 4.9% | unchanged | |
| NRG ENERGY INC | NRG | $399.03M | 4.8% | +275% shares |
| SUNCOR ENERGY INC NEW | SU | $344.51M | 4.1% | unchanged |
| SEADRILL 2021 LTD | $316.09M | 3.8% | unchanged | |
| HOWMET AEROSPACE INC | HWM | $251.60M | 3.0% | -68% shares |
| ISHARES TR | LQD | $201.49M | 2.4% | unchanged |
| CATALENT INC | $182.12M | 2.2% | new | |
| CARDINAL HEALTH INC | CAH | $173.64M | 2.1% | unchanged |
| LIBERTY BROADBAND CORP | LBRDK | $146.11M | 1.8% | unchanged |
| CONSTELLATION BRANDS INC | STZ | $125.67M | 1.5% | +13% shares |
| PHILLIPS 66 | PSX | $93.12M | 1.1% | unchanged |
| E2OPEN PARENT HOLDINGS INC | $85.88M | 1.0% | -9% shares | |
| RINGCENTRAL INC | RNG 0 03/15/26 | $82.56M | 1.0% | -9% shares |
| ENDEAVOR GROUP HLDGS INC | $81.59M | 1.0% | +15% shares | |
| ISHARES TR | HYG | $75.19M | 0.9% | unchanged |
| SELECT SECTOR SPDR TR | XLI | $60.83M | 0.7% | new |
| WESTERN DIGITAL CORP. | WDC | $54.07M | 0.7% | unchanged |
| ARM HOLDINGS PLC | ARM | $52.47M | 0.6% | new |
| UNITI GROUP INC | $47.77M | 0.6% | unchanged | |
| CONFLUENT INC | CFLT 0 01/15/27 | $46.51M | 0.6% | unchanged |
| UNITY SOFTWARE INC | U 0 11/15/26 | $45.35M | 0.5% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Elliott Investment Management opened 3 new positions, added to 4, trimmed 9, left 27 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- CATALENT INC$182.12M
- XLI$60.83M
- ARM$52.47M
Exited
- SYNEOS HEALTH INCwas $139.04M
- XOPwas $51.85M
- MERCADOLIBRE INCwas $10.92M
- NUSTAR ENERGY LPwas $486.8K
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-23-000925, 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.