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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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 |
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Seadrill Ltd
| SDRL | Common | 7,057,258 | 7,057,258 | 291,253,038,000 | 291,253,038,000 | 2.56 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 441,000 | 441,000 | 108,543,330,000 | 108,543,330,000 | 0.96 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Phillips 66
| PSX | COM | 775,000 | 775,000 | 73,919,500,000 | 73,919,500,000 | 0.65 | 0.17 |
Hist
| 06/30/2023 |
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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 |
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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 |
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DIGITAL REALTY TRUST, INC.
| DLR | PUT | 500,000 | 500,000 | 56,935,000,000 | 56,935,000,000 | 0.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 402,500 | 402,500 | 51,854,075,000 | 51,854,075,000 | 0.46 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | Put | 1,000,000 | 1,000,000 | 11,840,000,000 | 11,840,000,000 | 0.10 | |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | PUT | 11,600 | 11,600 | 10,062,188,000 | 10,062,188,000 | 0.09 | |
Hist
| 06/30/2023 |
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ROYAL GOLD INC
| RGLD | CALL | 50,000 | 50,000 | 5,739,000,000 | 5,739,000,000 | 0.05 | |
Hist
| 06/30/2023 |
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Reservoir Media, Inc.
| RSVR | Common | 881,739 | 881,739 | 5,308,069,000 | 5,308,069,000 | 0.05 | 1.37 |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 35,000 | 35,000 | 4,010,300,000 | 4,010,300,000 | 0.04 | |
Hist
| 06/30/2023 |
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NuStar Energy L.P.
| NS | Common | 28,400 | 28,400 | 486,776,000 | 486,776,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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