holdwiseInvestor holdings
MenuStocksInvestorsMovesMethodologyNewsletter
Elliott Investment Management

Elliott Investment Management

Publicly disclosed long equity holdings.

20 / 20 quarters verified
Disclosed long shares$8.28B
Positions29
Top 10 concentration80.2%
New4
Increased3
Valuation basis

Value covers disclosed long shares only; options and principal amounts are excluded. Values flagged by cross-filer unit reconciliation are estimates.

Portfolio holdings

↓ CSV

↔ Scroll table

FiledInvestorStockChangeShares ΔWeightSource
2024-02-14Elliott Investment ManagementTFPMTRIPLE FLAG PRECIOUS METALCOMUnchanged0.0%21.52% -1.7 ppSEC filing
2024-02-14Elliott Investment ManagementMARATHON PETE CORPMARATHON PETE CORPCOMUnchanged0.0%19.83% -2.4 ppSEC filing
2024-02-14Elliott Investment ManagementPINSPINTEREST INCCL AUnchanged0.0%12.53% +2.5 ppSEC filing
2024-02-14Elliott Investment ManagementNRG ENERGY INCNRG ENERGY INCCOM NEWUnchanged0.0%6.47% +1.2 ppSEC filing
2024-02-14Elliott Investment ManagementSUSUNCOR ENERGY INC NEWCOMUnchanged0.0%3.87% -0.7 ppSEC filing
2024-02-14Elliott Investment ManagementPEABODY ENERGY CORPPEABODY ENERGY CORPCOMDecreased-37.7%3.87% -3.4 ppSEC filing
2024-02-14Elliott Investment ManagementSDRLSEADRILL LTDCOMDecreased-11.7%3.56% -0.6 ppSEC filing
2024-02-14Elliott Investment ManagementBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOMNew—3.50% +3.5 ppSEC filing
2024-02-14Elliott Investment ManagementISHARES TRISHARES TRIBOXX INV CP ETFUnchanged0.0%2.64% -0.0 ppSEC filing
2024-02-14Elliott Investment ManagementCARDINAL HEALTH INCCARDINAL HEALTH INCCOMUnchanged0.0%2.44% +0.1 ppSEC filing
2024-02-14Elliott Investment ManagementCATALENT INCCATALENT INCCOMUnchanged0.0%2.17% -0.2 ppSEC filing
2024-02-14Elliott Investment ManagementETSYETSY INCCOMNew—1.86% +1.9 ppSEC filing
2024-02-14Elliott Investment ManagementCROWN CASTLE INCCROWN CASTLE INCCOMNew—1.70% +1.7 ppSEC filing
2024-02-14Elliott Investment ManagementHOWMET AEROSPACE INCHOWMET AEROSPACE INCCOMDecreased-55.9%1.57% -1.8 ppSEC filing
2024-02-14Elliott Investment ManagementLIBERTY BROADBAND CORPLIBERTY BROADBAND CORPCOM SER CUnchanged0.0%1.56% -0.4 ppSEC filing
2024-02-14Elliott Investment ManagementFIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SVCOMIncreased+280.9%1.52% +1.1 ppSEC filing
2024-02-14Elliott Investment ManagementCONSTELLATION BRANDS INCCONSTELLATION BRANDS INCCL AIncreased+1.4%1.48% -0.2 ppSEC filing
2024-02-14Elliott Investment ManagementE2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCCOM CL AIncreased+44.1%1.45% +0.3 ppSEC filing
2024-02-14Elliott Investment ManagementMATCH GROUP INC NEWMATCH GROUP INC NEWCOMNew—1.32% +1.3 ppSEC filing
2024-02-14Elliott Investment ManagementPSXPHILLIPS 66COMUnchanged0.0%1.25% +0.0 ppSEC filing
2024-02-14Elliott Investment ManagementENDEAVOR GROUP HLDGS INCENDEAVOR GROUP HLDGS INCCL A COMUnchanged0.0%1.18% +0.1 ppSEC filing
2024-02-14Elliott Investment ManagementISHARES TRISHARES TRIBOXX HI YD ETFUnchanged0.0%0.95% -0.0 ppSEC filing
2024-02-14Elliott Investment ManagementWESTERN DIGITAL CORPWESTERN DIGITAL CORPCOMUnchanged0.0%0.75% +0.0 ppSEC filing
2024-02-14Elliott Investment ManagementUNITI GROUP INCUNITI GROUP INCCOMUnchanged0.0%0.71% +0.1 ppSEC filing
2024-02-14Elliott Investment ManagementVALARIS LTDVALARIS LTDCL ADecreased-62.8%0.17% -0.4 ppSEC filing
2024-02-14Elliott Investment ManagementCORMEDIX INCCORMEDIX INCCOMUnchanged0.0%0.07% -0.0 ppSEC filing
2024-02-14Elliott Investment ManagementRESERVOIR MEDIA INCRESERVOIR MEDIA INCCOMDecreased-35.3%0.05% -0.0 ppSEC filing
2024-02-14Elliott Investment ManagementPOLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKADS AUnchanged0.0%0.03% -0.0 ppSEC filing
2024-02-14Elliott Investment ManagementBAUSCH HEALTH COS INCBAUSCH HEALTH COS INCCOMUnchanged0.0%0.00% -0.0 ppSEC filing

Latest changes

↔ Scroll table

Portfolio history

Download full history CSV ↓
QuarterPositionsDisclosed long share value
2026 Q217$14.29B
2026 Q117$15.90B
2025 Q419$14.53B
2025 Q318$13.63B
2025 Q217$12.09B
2025 Q123$10.92B
2024 Q422$9.05B
2024 Q325$10.43B
2024 Q226$10.04B
2024 Q129$9.53B
2023 Q429$8.28B
2023 Q329$7.55B
2023 Q229$7.51B
2023 Q123$7.43B
2022 Q426$8.13B
2022 Q322$7.01B
2022 Q220$4.69B
2022 Q118$5.53B
2021 Q421$6.23B
2021 Q323$8.70B

Sources & reporting managers

Elliott Investment Management L.P. · SEC

Original filings & information tables

0001013594-24-000185

0001013594-24-000185

HOLDWISE LETTER · 2026 Q2

Quarterly holdings review

Shared holdings, position changes and the original filings.