Elliott Investment Management L.P.'s Portfolio
Elliott Investment Management L.P.
Elliott Investment Management L.P.
Current Quarter
$22.72B
Previous Quarter
$528M
Change
+4201.95%
Holdings
35
New
35
Sold
1
Elliott Investment Management L.P.
Elliott Investment Management L.P.
Current Quarter
$22.72B
Previous Quarter
$528M
Change
+4201.95%
New Positions
35
Increased Positions
0
Reduced Positions
0
Exited Positions
1
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TFPM | 17.23% | New | $3.92B | 133,815,727 | +133,815,727 | Materials |
| 2 |  PSX | 11.52% | New | $2.62B | 19,251,000 | +19,251,000 | Energy |
| 3 |  SU | 9.69% | New | $2.20B | 52,670,800 | +52,670,800 | Energy |
| 4 |  LUV | 7.18% | New | $1.63B | 51,128,500 | +51,128,500 | Industrials |
| 5 |  QQQ PUT | 5.28% | New | $1.20B | 2,000,000 | +2,000,000 | |
| 6 |  XLP PUT | 5.17% | New | $1.18B | 15,000,000 | +15,000,000 | |
| 7 |  XLI PUT | 5.09% | New | $1.16B | 7,500,000 | +7,500,000 | |
| 8 |  IWD PUT | 4.48% | New | $1.02B | 5,000,000 | +5,000,000 | |
| 9 |  PINS | 3.96% | New | $901M | 28,000,000 | +28,000,000 | Communication Services |
| 10 |  GDX PUT | 3.87% | New | $879M | 11,500,000 | +11,500,000 |
Buy Positions
New Buy
- TFPMTRIPLE FLAG PRECIOUS METAL
Current 17.23%
+133,815,727 Shares
- PSXPHILLIPS 66
Current 11.52%
+19,251,000 Shares
- SUSUNCOR ENERGY INC NEW
Current 9.69%
+52,670,800 Shares
- LUVSOUTHWEST AIRLS
Current 7.18%
+51,128,500 Shares
- QQQPUTINVESCO QQQ TR
Current 5.28%
+2,000,000 Shares
Showing 5 of 35 positions
Additional Buy
Sell Positions
Full Exit
- PEPPUTPEPSICO
Full Exit
-4,000,000 Shares