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| Name: |
Elliott Investment Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
TFPM |
Triple Flag Precious Metals... |
1 |
- |
$0.00 |
$2,562,571,000 |
133,815,727 |
23.46% |
549,982,000 |
0 |
78.988 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
2 |
- |
$38.35 |
$2,039,413,000 |
52,670,800 |
18.67% |
160,119,000 |
0 |
3.443 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
3 |
- |
$127.29 |
$1,941,723,000 |
15,725,000 |
17.78% |
1,853,427,000 |
14,950,000 |
3.6 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
4 |
- |
$34.08 |
$1,812,598,000 |
53,978,500 |
16.6% |
-193,390,000 |
-5,688,000 |
9.145 |
Regional Airlines |
|
|
PINS |
Pinterest, Inc. |
5 |
- |
$35.68 |
$868,000,000 |
28,000,000 |
7.95% |
56,000,000 |
0 |
4.976 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
6 |
- |
$88.63 |
$247,439,000 |
3,500,338 |
2.27% |
17,362,000 |
0 |
1.858 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
7 |
- |
$54.37 |
$235,900,000 |
5,000,000 |
2.16% |
-28,550,000 |
0 |
3.949 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
8 |
- |
$100.56 |
$202,800,000 |
2,384,481 |
1.86% |
24,536,000 |
0 |
1.594 |
N/A |
|
|
MTCH |
Match Group, Inc. |
9 |
- |
$107.05 |
$187,200,000 |
6,000,000 |
1.71% |
-207,114,000 |
-6,054,832 |
2.168 |
N/A |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$102.92 |
$127,682,000 |
1,225,000 |
1.17% |
16,501,000 |
0 |
0.284 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
11 |
New |
$787.00 |
$122,303,000 |
150,000 |
1.12% |
122,303,000 |
150,000 |
0.129 |
Telecom Services - Do... |
|
|
SDRL |
Seadrill Ord Shs |
12 |
- |
$0.00 |
$92,594,000 |
3,703,746 |
0.85% |
-51,593,000 |
0 |
5.108 |
N/A |
|
|
WDC |
Western Digital Corp |
13 |
- |
$66.08 |
$90,968,000 |
2,250,000 |
0.83% |
-43,200,000 |
0 |
0.655 |
Data Storage Devices |
|
|
ST |
Sensata Technologies Holdin... |
14 |
- |
$32.22 |
$78,878,000 |
3,250,000 |
0.72% |
-10,172,000 |
0 |
2.066 |
Technical & System So... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
15 |
- |
$0.00 |
$54,500,000 |
27,250,000 |
0.5% |
-17,985,000 |
0 |
7.578 |
N/A |
|
|
UNIT |
Uniti Group Inc |
16 |
- |
$4.35 |
$51,010,000 |
10,120,963 |
0.47% |
-4,655,000 |
0 |
4.348 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
17 |
New |
$22.48 |
$46,045,000 |
2,180,151 |
0.42% |
46,045,000 |
2,180,151 |
1.307 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
18 |
- |
$76.54 |
$44,529,000 |
670,215 |
0.41% |
1,729,000 |
0 |
0.036 |
Foreign Regional Banks |
|
|
RIG |
Transocean Inc |
19 |
- |
$2.77 |
$37,629,000 |
11,870,319 |
0.34% |
-6,885,000 |
0 |
1.93 |
Oil & Gas Drilling & ... |
|
|
SDSK |
Sandisk Corp |
20 |
New |
$46.41 |
$35,707,000 |
749,997 |
0.33% |
35,707,000 |
749,997 |
0.653 |
N/A |
|
|
CRMD |
Cormedix Inc. |
21 |
- |
$11.62 |
$15,058,000 |
2,444,561 |
0.14% |
-8,194,000 |
-426,071 |
7.608 |
Drug Manufacturers - ... |
|
|
ARM |
Arm Holdings American Depos... |
22 |
- |
$155.09 |
$14,903,000 |
139,551 |
0.14% |
-3,601,000 |
-10,449 |
0.014 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
23 |
- |
$181.06 |
$12,973,000 |
100,000 |
0.12% |
2,036,000 |
0 |
0.023 |
Aluminum |
|
|
BHC |
Bausch Health Companies Inc |
25 |
Closed |
$7.06 |
$0 |
0 |
0% |
-93,000 |
-11,500 |
0 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
24 |
Closed |
$158.39 |
$0 |
0 |
0% |
-433,056,000 |
-4,800,000 |
0 |
Electric Utilities |
|
