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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
Found :
17 |
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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 |
- |
$180.93 |
$1,641,603,000 |
11,065,000 |
19.83% |
-32,974,000 |
0 |
1.701 |
Oil & Gas Refining, P... |
|
|
PINS |
Pinterest, Inc. |
3 |
- |
$42.64 |
$1,037,120,000 |
28,000,000 |
12.53% |
280,280,000 |
0 |
4.976 |
N/A |
|
|
NRG |
NRG Energy Inc |
4 |
- |
$75.82 |
$535,560,000 |
10,359,000 |
6.47% |
136,531,000 |
0 |
4.242 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$39.04 |
$320,683,000 |
10,000,000 |
3.87% |
-23,824,000 |
0 |
0.654 |
Oil & Gas Refining, P... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$106.48 |
$218,554,000 |
1,975,000 |
2.64% |
17,064,000 |
0 |
0.479 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$97.44 |
$201,600,000 |
2,000,000 |
2.44% |
27,960,000 |
0 |
0.682 |
Drugs Wholesale |
|
|
CTLT |
Catalent, Inc. |
11 |
- |
$56.20 |
$179,720,000 |
4,000,000 |
2.17% |
-2,400,000 |
0 |
2.03 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
15 |
- |
$52.86 |
$128,944,000 |
1,600,000 |
1.56% |
-17,168,000 |
0 |
1.07 |
N/A |
|
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PSX |
Phillips 66 |
20 |
- |
$146.94 |
$103,184,000 |
775,000 |
1.25% |
10,068,000 |
0 |
0.177 |
Oil & Gas Refining, P... |
|
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EDR |
Endeavor Group Holdings, Inc. |
21 |
- |
$26.47 |
$97,293,000 |
4,100,000 |
1.18% |
15,703,000 |
0 |
1.417 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$77.00 |
$78,938,000 |
1,020,000 |
0.95% |
3,744,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
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WDC |
Western Digital Corp |
23 |
- |
$72.04 |
$62,058,000 |
1,185,000 |
0.75% |
7,986,000 |
0 |
0.389 |
Data Storage Devices |
|
|
UNIT |
Uniti Group Inc |
24 |
- |
$3.87 |
$58,499,000 |
10,120,963 |
0.71% |
10,728,000 |
0 |
4.348 |
N/A |
|
|
CRMD |
Cormedix Inc. |
26 |
- |
$5.71 |
$5,830,000 |
1,550,523 |
0.07% |
93,000 |
0 |
4.826 |
Drug Manufacturers - ... |
|
|
PSNY |
Polestar Automotive Holding... |
28 |
- |
$1.34 |
$2,535,000 |
1,121,604 |
0.03% |
-426,000 |
0 |
0.053 |
N/A |
|
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BHC |
Bausch Health Companies Inc |
29 |
- |
$7.03 |
$92,000 |
11,500 |
0% |
-3,000 |
0 |
0.003 |
Biotechnology |
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