Elliott Investment Management L.P.

Q3 2022 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
41
Total value ($000)
$9,662,636
Net value change ($000)
+989,642 (11.4%)
New positions
6
Sold out positions
4
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,633,693 NEW
PINS 258,700 284.9%
LQD 227,951 NEW
MPC 189,432 20.8%
CAH 133,360 NEW
CLVT 93,900 NEW
BTU 90,251 16.4%
VAL 84,814 100.9%
NE 84,303 NEW
NIELSEN HLDGS PLC 74,700 19.4%
Top Reduces (Value $000, Stocks/ETFs)
HWM -173,342 -13.4%
CTXS -116,604 -100.0%
Uniti Group LLC -94,369 -48.9%
NOBLE CORP NEW -72,248 -100.0%
SU -69,084 -19.7%
E2open Parent Holdings, Inc. -16,521 -13.1%
WDC -14,552 -27.4%
PSNY -5,876 -42.6%
DIAMOND OFFSHORE DRILLING, INC. -1,944 -100.0%
CRMD -1,845 -29.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,561,353 (26.5% 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