News + Filings Transactions Holdings
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Elliott Investment Management L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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iSHARES TRUST
| HYG | Common | 1,020,000 | -6,111,000 | 76,571,400,000 | -448,484,130,000 | 0.67 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 458,000 | -992,000 | 58,147,680,000 | -132,222,820,000 | 0.51 | |
Hist
| 06/30/2023 |
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Valaris Ltd
| VAL | Common | 1,652,385 | -1,797,615 | 103,984,588,000 | -129,304,412,000 | 0.92 | |
Hist
| 06/30/2023 |
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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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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 |
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EQUINIX INC
| EQIX | PUT | 100,000 | -75,000 | 78,394,000,000 | -36,236,250,000 | 0.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 1,975,000 | -250,000 | 213,576,500,000 | -21,005,250,000 | 1.88 | |
Hist
| 06/30/2023 |
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Polestar Automotive Holding UK PLC
| PSNY | Common | 1,121,604 | -120,344 | 4,284,527,000 | -2,310,217,000 | 0.04 | |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 11,500 | -3,125 | 92,042,000 | 189,000 | 0.00 | |
Hist
| 06/30/2023 |
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