giantsight
Elliott Investment Management L.P
Portfolio Value: $15.16T
Portfolio Summary
Current Holdings
41
Net Change
-4
New Positions
8
Exited Positions
12
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 TFPMTRIPLE FLAG PRECIOUS... | Materials | 16.91% | $2.56T | 133,815,727 | |
 SUSUNCOR ENERGY INC NE... | Energy | 13.46% | $2.04T | 52,670,800 | |
 PSXPHILLIPS 66 | Energy | 12.81% | $1.94T | BUY | 15,725,000 |
 LUVSOUTHWEST AIRLS CO | Industrials | 11.96% | $1.81T | REDUCE | 53,978,500 |
 XLISELECT SECTOR SPDR T...PUT | 10.81% | $1.64T | BUY | 12,500,000 | |
 IWDISHARES TRPUT | 6.83% | $1.03T | NEW | 5,500,000 | |
 PINSPINTEREST INC | Communication Services | 5.73% | $868.00B | 28,000,000 | |
 QQQINVESCO QQQ TRPUT | 4.99% | $756.13B | REDUCE | 1,612,500 | |
 BMRNBIOMARIN PHARMACEUTI... | Healthcare | 1.63% | $247.44B | 3,500,338 | |
 ETSYETSY INC | Consumer Discretionary | 1.56% | $235.90B | 5,000,000 |
Showing 10 of 41 holdings
Buy Activities
New Positions
- IWDPUTISHARES TR
6.83%
+5.5M shares
- CSCOPUTCISCO SYS INCTechnology
0.81%
+2.0M shares
- EQIXEQUINIX INCReal Estate
0.81%
+150.0K shares
- IWMPUTISHARES TR
0.66%
+500.0K shares
- GDXPUTVANECK ETF TRUST
0.61%
+2.0M shares
Showing 5 of 8 positions
Increased Positions
- PSXPHILLIPS 66Energy
12.81%
+14.9M shares
- XLIPUTSELECT SECTOR SPDR TR
10.81%
+9.5M shares
- XOPPUTSPDR SER TR
0.48%
+163.0K shares
Sell Activities
Exited Positions
- SPYPUTSPDR S&P 500 ETF TR
before
25.30%
- XLEPUTSELECT SECTOR SPDR TR
before
3.09%
- NRGNRG ENERGY INCUtilities
before
2.60%
- XLFPUTSELECT SECTOR SPDR TR
before
2.03%
- OIHPUTVANECK ETF TRUST
before
1.59%
Showing 5 of 12 positions
Reduced Positions
- LUVSOUTHWEST AIRLS COIndustrials
11.96%
-5.7M shares
- QQQPUTINVESCO QQQ TR
4.99%
-500.0K shares
- MTCHMATCH GROUP INC NEWCommunication Services
1.24%
-6.1M shares
- XMEPUTSPDR SER TR
0.50%
-1.4M shares
- ARMARM HOLDINGS PLCTechnology
0.10%
-10.4K shares
Showing 5 of 7 positions
Portfolio Top Sectors & Industries
Sectors
1
Energy26.52%$4.02T
2
Materials17.21%$2.61T
3
Industrials12.05%$1.83T
4
Communication Services8.30%$1.26T
5
Technology3.75%$567.98B
6
Consumer Discretionary2.68%$406.51B
7
Real Estate1.99%$300.99B
8
Healthcare1.73%$262.50B
9
Financials0.29%$44.53B
Industries
1
Other Precious Metals & Mining
16.91%$2.56T
2
Oil & Gas Integrated
13.46%$2.04T
3
Oil & Gas Refining & Marketing
12.81%$1.94T
4
Airlines
11.96%$1.81T
5
Internet Content & Information
6.96%$1.06T
6
REIT - Specialty
1.99%$300.99B
7
Biotechnology
1.73%$262.50B
8
Internet Retail
1.66%$251.91B
9
Telecom Services
1.34%$202.80B
10
Computer Hardware
0.84%$126.67B