HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HOWMET AEROSPACE INC |
41,065,000 | UNCH | $1,475,876 |
| HWM | 41,065,000 | UNCH | $1,475,876 |
| MARATHON PETE CORP |
11,065,000 | -2,505,000 | $946,058 |
| MPC | 11,065,000 | +495,000 | $946,058 |
| PEABODY ENGR CORP |
25,859,970 | UNCH | $634,345 |
| BTU | 25,859,970 | UNCH | $634,345 |
 TWITTER INC |
$506,626 | ||
| TWTR | 10,000,000 | UNCH | $386,900 |
| Call | 2,000,000 | +2,000,000 | $77,380 |
| NOTE 3 1 | 50,000,000 | +50,000,000 | $42,346 |
| NIELSEN HLDGS PLC |
16,600,000 | UNCH | $452,184 |
| NLSN | 16,600,000 | UNCH | $452,184 |
| SUNCOR ENERGY INC NEW |
10,000,000 | +10,000,000 | $326,135 |
| SU | 10,000,000 | +10,000,000 | $326,135 |
| UNITI GROUP INC |
20,475,739 | UNCH | $281,746 |
| UNIT | 20,475,739 | UNCH | $281,746 |
| SWITCH INC |
5,785,000 | UNCH | $178,294 |
| SWCH | 5,785,000 | UNCH | $178,294 |
| EVERGY INC |
2,244,765 | -7,173,712 | $153,407 |
| EVRG | 2,244,765 | -7,173,712 | $153,407 |
| E2OPEN PARENT HOLDINGS INC |
16,165,321 | +469,857 | $142,416 |
| ETWO | 16,165,321 | +469,857 | $142,416 |
| CITRIX SYS INC |
1,200,000 | UNCH | $121,080 |
| CTXS | 1,200,000 | UNCH | $121,080 |
| AT&T INC |
5,000,000 | UNCH | $118,150 |
| T | 5,000,000 | UNCH | $118,150 |
| APA CORPORATION |
2,750,000 | UNCH | $113,658 |
| APA | 2,750,000 | UNCH | $113,658 |
| VALARIS LIMITED |
1,900,000 | -331,440 | $98,743 |
| VAL | 1,900,000 | -331,440 | $98,743 |
| NOBLE CORP NEW |
2,603,982 | -2,400 | $91,270 |
| NE | 2,603,982 | -2,400 | $91,270 |
| SPDR SER TR (XBI) |
$43,556 | ||
| Call | 484,600 | +484,600 | $43,556 |
| TESLA INC |
$43,411 | ||
| NOTE 2 | 2,500,000 | UNCH | $43,411 |
| MICROSTRATEGY INC |
$20,272 | ||
| NOTE 0 | 12,000,000 | +12,000,000 | $16,655 |
| NOTE 2 1 | 5,000,000 | +5,000,000 | $3,617 |
| MERCADOLIBRE INC |
$11,064 | ||
| NOTE 2 | 4,000,000 | +4,000,000 | $11,064 |
| WAYFAIR INC |
$8,805 | ||
| NOTE 1 | 5,000,000 | +5,000,000 | $6,102 |
| NOTE 0 | 2,500,000 | +2,500,000 | $2,703 |
| CORMEDIX INC |
1,550,523 | UNCH | $8,497 |
| CRMD | 1,550,523 | UNCH | $8,497 |
| DIAMOND OFFSHORE DRILLING IN |
330,000 | +330,000 | $2,353 |
| DO | 330,000 | +330,000 | $2,353 |
| PRINCIPAL FINANCIAL GROUP IN |
5,000 | UNCH | $367 |
| PFG | 5,000 | UNCH | $367 |
| MARRIOTT INTL INC NEW |
$-25,484 | ||
| Put | 145,000 | -55,000 | $25,484 |
| HILTON WORLDWIDE HLDGS INC |
$-28,072 | ||
| Put | 185,000 | -15,000 | $28,072 |
| VANGUARD INDEX FDS (VNQ) |
$-32,511 | ||
| Put | 300,000 | -2,500,000 | $32,511 |
| VANECK ETF TRUST (SMH) |
$-68,608 | ||
| Put | 254,300 | -1,031,700 | $68,608 |
| EQUINIX INC |
$-92,703 | ||
| Put | 125,000 | +25,000 | $92,703 |
| SELECT SECTOR SPDR TR (XLF) |
$-95,800 | ||
| Put | 2,500,000 | -1,500,000 | $95,800 |
| VANECK ETF TRUST (OIH) |
$-110,195 | ||
| Put | 390,000 | -360,000 | $110,195 |
| DIGITAL RLTY TR INC |
$-120,530 | ||
| Put | 850,000 | -250,000 | $120,530 |
| SELECT SECTOR SPDR TR (XLV) |
$-160,265 | ||
| Put | 1,169,900 | +422,000 | $160,265 |
| ISHARES TR (HYG) |
$-164,580 | ||
| Put | 2,000,000 | +2,000,000 | $164,580 |
| SELECT SECTOR SPDR TR (XLP) |
$-216,287 | ||
| Put | 2,850,000 | -1,322,700 | $216,287 |
| ISHARES TR (LQD) |
$-260,021 | ||
| Put | 2,150,000 | -1,850,000 | $260,021 |
| SPDR SER TR (XRT) |
$-264,390 | ||
| Put | 3,500,000 | +3,500,000 | $264,390 |
| INVESCO QQQ TR |
$-324,256 | ||
| Put | 2,394,400 | -1,064,600 | $868,066 |
| Call | 1,500,000 | +1,500,000 | $543,810 |
| SPDR SER TR (XOP) |
$-336,375 | ||
| Put | 2,500,000 | -1,500,000 | $336,375 |
| SELECT SECTOR SPDR TR (XLE) |
$-402,457 | ||
| Put | 5,265,000 | +2,340,000 | $402,457 |
See Full List: All Stocks Held By Elliott Investment Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Elliott Investment Management L.P.
|
Size ($ in 1000's)
At 03/31/2022: $10,001,347 At 12/31/2021: $11,299,973 Combined Holding Report Includes:
Elliott Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elliott Investment Management L.P. 13F filings. Link to 13F filings: SEC filings |
