Elliott Investment Management L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,298,626
(-11.5%)
New positions
2
Sold out positions
5
Turnover %
32.5%
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 Q4 2021
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)
| BTU | 373,935 | 143.6% |
| SU | 326,135 | NEW |
| MPC | 269,684 | 39.9% |
| HWM | 168,777 | 12.9% |
| NIELSEN HLDGS PLC | 111,718 | 32.8% |
| APA | 39,710 | 53.7% |
| NOBLE CORP NEW | 26,606 | 41.1% |
| VAL | 18,411 | 22.9% |
| Switch, Inc. | 12,612 | 7.6% |
| CTXS | 7,572 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SC | -703,558 | -100.0% |
| DELL | -532,709 | -100.0% |
| EVRG | -492,795 | -76.3% |
| HR | -111,022 | -100.0% |
| DUK | -104,900 | -100.0% |
| TWTR | -45,300 | -10.5% |
| E2open Parent Holdings, Inc. | -34,315 | -19.4% |
| Arconic Corp | -18,156 | -100.0% |
| Uniti Group LLC | -5,119 | -1.8% |
| T | -4,850 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,343,970
(43.4% 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 |
|---|