Elliott Investment Management L.P.

Q3 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 5/15/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ELLIOTT ASSOCIATES, L.P. 028-04724
2 ELLIOTT INTERNATIONAL, L.P. 028-16332