Elliott Investment Management L.P.
Q3 2023 13F-HR Holdings
Net value change ($000)
+1,567,731
(13.8%)
New positions
3
Sold out positions
3
Turnover %
6.5%
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 Q2 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)
| MPC | 384,398 | 29.8% |
| NRG | 295,646 | 286.0% |
| Catalent, Inc. | 182,120 | NEW |
| BTU | 91,406 | 20.0% |
| XLI | 60,828 | NEW |
| ARM | 52,471 | NEW |
| SU | 50,958 | 17.4% |
| SDRL | 24,842 | 8.5% |
| PSX | 19,196 | 26.0% |
| LBRDA | 17,936 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HWM | -595,628 | -70.3% |
| Syneos Health, Inc. | -139,040 | -100.0% |
| NE | -107,604 | -91.4% |
| TFPM | -105,646 | -5.7% |
| VAL | -63,622 | -61.2% |
| XOP | -51,854 | -100.0% |
| E2open Parent Holdings, Inc. | -29,850 | -25.8% |
| FIS | -29,360 | -49.2% |
| CAH | -15,500 | -8.2% |
| LQD | -12,087 | -5.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,575,497
(35.4% 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 |
|---|