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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 |
|
TFPM |
Triple Flag Precious Metals... |
1 |
- |
$0.00 |
$1,781,087,000 |
133,815,727 |
21.52% |
32,115,000 |
0 |
78.988 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
2 |
- |
$198.39 |
$1,641,603,000 |
11,065,000 |
19.83% |
-32,974,000 |
0 |
1.701 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
3 |
- |
$33.96 |
$1,037,120,000 |
28,000,000 |
12.53% |
280,280,000 |
0 |
4.976 |
N/A |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$72.81 |
$535,560,000 |
10,359,000 |
6.47% |
136,531,000 |
0 |
4.242 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.41 |
$320,683,000 |
10,000,000 |
3.87% |
-23,824,000 |
0 |
0.654 |
Oil & Gas Refining, P... |
|
|
BTU |
Peabody Energy Corp |
6 |
- |
$23.65 |
$319,930,000 |
13,155,000 |
3.87% |
-228,714,000 |
-7,954,807 |
10.298 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
7 |
- |
$0.00 |
$294,509,000 |
6,229,037 |
3.56% |
-21,586,000 |
-828,221 |
12.458 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
8 |
New |
$88.63 |
$289,293,000 |
3,000,338 |
3.5% |
289,293,000 |
3,000,338 |
1.593 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.13 |
$218,554,000 |
1,975,000 |
2.64% |
17,064,000 |
0 |
0.479 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$103.21 |
$201,600,000 |
2,000,000 |
2.44% |
27,960,000 |
0 |
0.682 |
Drugs Wholesale |
|
|
CTLT |
Catalent, Inc. |
11 |
- |
$55.92 |
$179,720,000 |
4,000,000 |
2.17% |
-2,400,000 |
0 |
2.03 |
N/A |
|
|
ETSY |
Etsy Inc |
12 |
New |
$67.43 |
$153,995,000 |
1,900,000 |
1.86% |
153,995,000 |
1,900,000 |
1.501 |
N/A |
|
|
CCI |
Crown Castle International ... |
13 |
New |
$93.58 |
$141,108,000 |
1,225,000 |
1.7% |
141,108,000 |
1,225,000 |
0.284 |
Integrated Telecommun... |
|
|
HWM |
Howmet Aerospace Inc |
14 |
- |
$66.40 |
$129,888,000 |
2,400,000 |
1.57% |
-121,712,000 |
-3,040,000 |
0.554 |
Aluminum |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$49.25 |
$128,944,000 |
1,600,000 |
1.56% |
-17,168,000 |
0 |
1.07 |
N/A |
|
|
FIS |
Fidelity National Information |
16 |
- |
$69.60 |
$125,422,000 |
2,087,923 |
1.52% |
95,123,000 |
1,539,718 |
0.336 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$260.04 |
$122,567,000 |
507,000 |
1.48% |
-3,098,000 |
7,000 |
0.299 |
Beverage - Wineries &... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
18 |
- |
$0.00 |
$119,628,000 |
27,250,000 |
1.45% |
33,752,000 |
8,334,679 |
7.578 |
N/A |
|
|
MTCH |
Match Group, Inc. |
19 |
New |
$107.05 |
$109,500,000 |
3,000,000 |
1.32% |
109,500,000 |
3,000,000 |
1.084 |
N/A |
|
|
PSX |
Phillips 66 |
20 |
- |
$151.41 |
$103,184,000 |
775,000 |
1.25% |
10,068,000 |
0 |
0.177 |
Oil & Gas Refining, P... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
21 |
- |
$26.50 |
$97,293,000 |
4,100,000 |
1.18% |
15,703,000 |
0 |
1.417 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.62 |
$78,938,000 |
1,020,000 |
0.95% |
3,744,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
23 |
- |
$71.36 |
$62,058,000 |
1,185,000 |
0.75% |
7,986,000 |
0 |
0.389 |
Data Storage Devices |
|
|
UNIT |
Uniti Group Inc |
24 |
- |
$5.78 |
$58,499,000 |
10,120,963 |
0.71% |
10,728,000 |
0 |
4.348 |
N/A |
|
|
VAL |
Valaris plc |
25 |
- |
$69.20 |
$13,714,000 |
200,000 |
0.17% |
-26,649,000 |
-338,323 |
0.1 |
Oil & Gas Drilling & ... |
|
|
CRMD |
Cormedix Inc. |
26 |
- |
$5.31 |
$5,830,000 |
1,550,523 |
0.07% |
93,000 |
0 |
4.826 |
Drug Manufacturers - ... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
27 |
- |
$9.10 |
$4,070,000 |
570,888 |
0.05% |
-1,309,000 |
-310,851 |
0.891 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
28 |
- |
$1.18 |
$2,535,000 |
1,121,604 |
0.03% |
-426,000 |
0 |
0.053 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
29 |
- |
$8.71 |
$92,000 |
11,500 |
0% |
-3,000 |
0 |
0.003 |
Biotechnology |
|
|
NI |
NiSource Inc |
33 |
Closed |
$27.94 |
$0 |
0 |
0% |
-30,110,000 |
-1,220,000 |
0 |
Multi Utilities |
|
|
NE |
Noble Corp |
32 |
Closed |
$46.29 |
$0 |
0 |
0% |
-10,130,000 |
-200,000 |
0 |
Oil & Gas Drilling & ... |
|
|
ARM |
Arm Holdings American Depos... |
30 |
Closed |
$101.95 |
$0 |
0 |
0% |
-52,471,000 |
-980,392 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
31 |
Closed |
$122.66 |
$0 |
0 |
0% |
-60,828,000 |
-600,000 |
0 |
Closed - End Fund - E... |
|
