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| Name: |
Elliott Investment Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SU |
Suncor Energy Inc (USA) |
1 |
- |
$40.30 |
$1,943,901,000 |
52,670,800 |
20.39% |
1,623,218,000 |
42,670,800 |
3.443 |
Oil & Gas Refining, P... |
|
|
TFPM |
Triple Flag Precious Metals... |
2 |
- |
$0.00 |
$1,933,637,000 |
133,815,727 |
20.29% |
152,550,000 |
0 |
78.988 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$177.80 |
$1,484,048,000 |
7,365,000 |
15.57% |
-157,555,000 |
-3,700,000 |
1.132 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
4 |
- |
$41.44 |
$970,760,000 |
28,000,000 |
10.18% |
-66,360,000 |
0 |
4.976 |
N/A |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$86.00 |
$701,201,000 |
10,359,000 |
7.36% |
165,641,000 |
0 |
4.242 |
Electric Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
6 |
- |
$88.63 |
$305,720,000 |
3,500,338 |
3.21% |
16,427,000 |
500,000 |
1.858 |
Drug Manufacturers - ... |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$285,801,000 |
5,681,926 |
3% |
-8,708,000 |
-547,111 |
7.836 |
N/A |
|
|
CTLT |
Catalent, Inc. |
8 |
- |
$54.82 |
$225,800,000 |
4,000,000 |
2.37% |
46,080,000 |
0 |
1.924 |
N/A |
|
|
CAH |
Cardinal Health Inc |
9 |
- |
$96.39 |
$223,800,000 |
2,000,000 |
2.35% |
22,200,000 |
0 |
0.682 |
Drugs Wholesale |
|
|
ETSY |
Etsy Inc |
10 |
- |
$60.62 |
$154,620,000 |
2,250,000 |
1.62% |
625,000 |
350,000 |
1.777 |
N/A |
|
|
MTCH |
Match Group, Inc. |
11 |
- |
$107.05 |
$149,655,000 |
4,125,000 |
1.57% |
40,155,000 |
1,125,000 |
1.49 |
N/A |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$248.51 |
$137,782,000 |
507,000 |
1.45% |
15,215,000 |
0 |
0.299 |
Beverage - Wineries &... |
|
|
CCI |
Crown Castle International ... |
13 |
- |
$98.12 |
$129,642,000 |
1,225,000 |
1.36% |
-11,466,000 |
0 |
0.284 |
Integrated Telecommun... |
|
|
PSX |
Phillips 66 |
14 |
- |
$142.68 |
$126,589,000 |
775,000 |
1.33% |
23,405,000 |
0 |
0.177 |
Oil & Gas Refining, P... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
15 |
- |
$0.00 |
$120,990,000 |
27,250,000 |
1.27% |
1,362,000 |
0 |
7.578 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.77 |
$105,493,000 |
4,100,000 |
1.11% |
8,200,000 |
0 |
1.417 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$51.36 |
$97,291,000 |
1,700,000 |
1.02% |
-31,653,000 |
100,000 |
1.137 |
N/A |
|
|
BTU |
Peabody Energy Corp |
18 |
- |
$23.53 |
$90,732,000 |
3,740,000 |
0.95% |
-229,198,000 |
-9,415,000 |
2.928 |
Industrial Metals & M... |
|
|
WDC |
Western Digital Corp |
19 |
- |
$74.81 |
$80,864,000 |
1,185,000 |
0.85% |
18,806,000 |
0 |
0.389 |
Data Storage Devices |
|
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$77.09 |
$79,285,000 |
1,020,000 |
0.83% |
347,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
21 |
New |
$5.77 |
$61,236,000 |
9,751,026 |
0.64% |
61,236,000 |
9,751,026 |
1.585 |
Oil & Gas Drilling & ... |
|
|
UNIT |
Uniti Group Inc |
22 |
- |
$3.24 |
$59,714,000 |
10,120,963 |
0.63% |
1,215,000 |
0 |
4.348 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
23 |
New |
$58.00 |
$31,077,000 |
555,242 |
0.33% |
31,077,000 |
555,242 |
0.03 |
Foreign Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
24 |
New |
$39.46 |
$11,980,000 |
296,010 |
0.13% |
11,980,000 |
296,010 |
3.289 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$84.72 |
$6,843,000 |
100,000 |
0.07% |
-123,045,000 |
-2,300,000 |
0.023 |
Aluminum |
|
|
CRMD |
Cormedix Inc. |
26 |
- |
$5.12 |
$6,574,000 |
1,550,523 |
0.07% |
744,000 |
0 |
4.826 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
27 |
New |
$1,064.69 |
$4,518,000 |
5,000 |
0.05% |
4,518,000 |
5,000 |
0 |
Semiconductor - Speci... |
|
|
PSNY |
Polestar Automotive Holding... |
28 |
- |
$0.78 |
$1,727,000 |
1,121,604 |
0.02% |
-808,000 |
0 |
0.053 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
29 |
- |
$6.36 |
$122,000 |
11,500 |
0% |
30,000 |
0 |
0.003 |
Biotechnology |
|
|
VAL |
Valaris plc |
31 |
Closed |
$72.99 |
$0 |
0 |
0% |
-13,714,000 |
-200,000 |
0 |
Oil & Gas Drilling & ... |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
Closed |
$106.98 |
$0 |
0 |
0% |
-218,554,000 |
-1,975,000 |
0 |
Closed - End Fund - E... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
33 |
Closed |
$7.85 |
$0 |
0 |
0% |
-4,070,000 |
-570,888 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
32 |
Closed |
$77.79 |
$0 |
0 |
0% |
-125,422,000 |
-2,087,923 |
0 |
Business Services |
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