Elliott Investment Management L.P.
Q1 2023 13F-HR Holdings
Net value change ($000)
+1,246,074
(10.2%)
New positions
1
Sold out positions
4
Turnover %
3.8%
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 Q4 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)
| TFPM | 224,418 | 12.6% |
| MPC | 204,039 | 15.8% |
| PINS | 83,459 | 12.3% |
| LQD | 39,443 | 16.8% |
| CLVT | 10,500 | 12.6% |
| WDC | 7,252 | 19.4% |
| NE | 5,016 | 4.7% |
| LBRDA | 4,983 | 7.1% |
| PYPL | 4,720 | 6.6% |
| Endeavor Group Holdings, Inc. | 4,170 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -473,682 | -90.2% |
| HWM | -321,745 | -23.5% |
| JNK | -230,400 | -100.0% |
| VAL | -105,121 | -45.1% |
| BTU | -67,910 | -11.2% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -47,450 | -100.0% |
| Uniti Group LLC | -20,040 | -35.8% |
| SU | -7,190 | -2.3% |
| CAH | -2,740 | -1.8% |
| PSNY | -2,344 | -35.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,345,927
(39.6% 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 |
|---|