Elliott Investment Management L.P. [Rocket]

Holdings

Elliott Investment Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Triple Flag Precious Metals Corp.	TFPM	COM	134,587,637	4,670,000	1,854,617,638,000	66,950,953,000	16.33		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	11,065,000	0	1,290,179,000,000	2,323,650,000	11.36	2.48	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	17,095,000	-17,598,281	847,228,200,000	-520,034,004,000	7.46	4.14	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	28,000,000	87,475	765,520,000,000	87,803,893,000	6.74		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	7,000,000	-5,050,000	568,190,000,000	-485,823,500,000	5.00		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	21,109,807	-1,915,193	457,238,420,000	-151,082,080,000	4.03	14.64	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	1,000,000	1,000,000	369,420,000,000	369,420,000,000	3.25		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,000,000	-3,000,000	321,960,000,000	-267,300,000,000	2.84		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	10,000,000	0	293,548,874,000	-23,846,929,000	2.59		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	7,057,258	7,057,258	291,253,038,000	291,253,038,000	2.56		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	8,500,000	5,000,000	286,535,000,000	166,835,000,000	2.52		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	1,975,000	-250,000	213,576,500,000	-21,005,250,000	1.88		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	1,500,000	-312,500	199,095,000,000	-47,133,125,000	1.75		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	2,000,000	0	189,140,000,000	35,400,000,000	1.67		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	3,299,476	3,299,476	139,039,919,000	139,039,919,000	1.22		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	1,600,000	682,262	128,176,000,000	58,180,123,000	1.13		Hist	06/30/2023
Noble Corp	NE	Common	2,850,000	0	117,733,500,000	10,260,000,000	1.04		Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	20,665,321	1,500,000	115,725,798,000	3,225,364,000	1.02		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COMMON	3,827,100	3,827,100	112,210,572,000	112,210,572,000	0.99		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	441,000	441,000	108,543,330,000	108,543,330,000	0.96		Hist	06/30/2023
Valaris Ltd	VAL	Common	1,652,385	-1,797,615	103,984,588,000	-129,304,412,000	0.92		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	2,765,000	2,765,000	103,383,350,000	103,383,350,000	0.91	1.20	Hist	06/30/2023
Energy Transfer LP	ETE	OPTIONS	7,500,000	7,500,000	95,250,000,000	95,250,000,000	0.84		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	3,559,756	559,756	85,149,364,000	17,529,364,000	0.75		Hist	06/30/2023
EQUINIX INC	EQIX	PUT	100,000	-75,000	78,394,000,000	-36,236,250,000	0.69		Hist	06/30/2023
iSHARES TRUST	HYG	Common	1,020,000	-6,111,000	76,571,400,000	-448,484,130,000	0.67		Hist	06/30/2023
Phillips 66	PSX	COM	775,000	775,000	73,919,500,000	73,919,500,000	0.65	0.17	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	200,000	200,000	73,884,000,000	73,884,000,000	0.65		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,090,662	1,090,662	59,659,211,000	59,659,211,000	0.53	0.18	Hist	06/30/2023
iSHARES TRUST	IBB	NASDQ BIOTEC ETF	458,000	-992,000	58,147,680,000	-132,222,820,000	0.51		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	500,000	500,000	56,935,000,000	56,935,000,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	402,500	402,500	51,854,075,000	51,854,075,000	0.46		Hist	06/30/2023
Uniti Group Inc.	UNIT	REIT	10,120,963	0	46,758,849,000	-9,210,076,000	0.41		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	1,185,000	0	44,947,050,000	7,560,300,000	0.40	0.37	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	200,000	-700,000	36,738,000,000	-97,263,000,000	0.32		Hist	06/30/2023
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