Elliott Investment Management L.P.
Q2 2022 13F-HR Holdings
Net value change ($000)
-1,328,353
(-13.3%)
New positions
6
Sold out positions
4
Turnover %
25.2%
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 Q1 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)
| AEROJET ROCKETDYNE HOLDINGS, INC. | 121,800 | NEW |
| PINS | 90,800 | NEW |
| PYPL | 69,840 | NEW |
| Endeavor Group Holdings, Inc. | 61,680 | NEW |
| WDC | 53,124 | NEW |
| SU | 24,609 | 7.5% |
| Switch, Inc. | 15,504 | 8.7% |
| PSNY | 13,805 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TWTR | -386,900 | -100.0% |
| HWM | -184,382 | -12.5% |
| EVRG | -153,407 | -100.0% |
| T | -118,150 | -100.0% |
| APA | -113,658 | -100.0% |
| Uniti Group LLC | -88,865 | -31.5% |
| BTU | -82,752 | -13.0% |
| NIELSEN HLDGS PLC | -66,732 | -14.8% |
| MPC | -36,404 | -3.8% |
| NOBLE CORP NEW | -19,022 | -20.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,895,915
(44.9% 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 |
|---|