Elliott Investment Management L.P.
Q4 2022 13F-HR/A Holdings
Net value change ($000)
+2,596,517
(26.9%)
New positions
6
Sold out positions
2
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HYG | 525,056 | NEW |
| PINS | 328,216 | 93.9% |
| HWM | 249,110 | 22.3% |
| JNK | 230,400 | NEW |
| MPC | 188,769 | 17.2% |
| TFPM | 153,974 | 9.4% |
| LBRDA | 69,996 | NEW |
| VAL | 64,446 | 38.2% |
| SU | 35,736 | 12.7% |
| NI | 33,452 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NIELSEN HLDGS PLC | -460,152 | -100.0% |
| Switch, Inc. | -194,897 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -72,520 | -60.4% |
| Uniti Group LLC | -42,543 | -43.2% |
| BTU | -33,523 | -5.2% |
| PYPL | -14,850 | -17.3% |
| CLVT | -10,500 | -11.2% |
| PSNY | -1,334 | -16.8% |
| WDC | -1,185 | -3.1% |
| BHC | -9 | -8.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,717,657
(30.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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