Elliott Investment Management L.P.

Q2 2023 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
64
Total value ($000)
$11,355,710
Net value change ($000)
-2,149,517 (-15.9%)
New positions
8
Sold out positions
2
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SDRL 291,253 NEW
Syneos Health, Inc. 139,040 NEW
STZ 108,543 NEW
NRG 103,383 NEW
PSX 73,920 NEW
FIS 59,659 NEW
LBRDA 53,197 70.9%
XOP 51,854 NEW
CAH 38,140 25.3%
HYG 25,197 49.0%
Top Reduces (Value $000, Stocks/ETFs)
MPC -201,715 -13.5%
HWM -198,289 -19.0%
TFPM -157,467 -7.8%
CLVT -93,900 -100.0%
BTU -83,173 -15.4%
PYPL -75,940 -100.0%
LQD -60,448 -22.1%
VAL -24,183 -18.9%
SU -16,657 -5.4%
NI -744 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,983,773 (26.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type