Asset Manager
← All Institutions
Elliott Investment Management L.P.
Market Value
$15.7B
+9.1%
Holdings
20
+1
New Purchases
2
Added To
2
Closed
4
Reduced
2
Top 10 Concentration
96.7%
Turnover
30.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 7.27% | 14.70% | -7.43% | $1.1B |
| HYG | 0.00% | 2.13% | -2.13% | $0 |
| PINS | 3.27% | 5.04% | -1.77% | $514M |
| TFPM.TO | 29.49% | 30.93% | -1.43% | $4.6B |
| BILL | 0.00% | 1.14% | -1.14% | $0 |
| ST | 0.00% | 0.75% | -0.75% | $0 |
| ETSY | 1.59% | 1.93% | -0.33% | $250M |
| CCI | 0.64% | 0.76% | -0.12% | $100M |
| FSK | 0.00% | 0.03% | -0.03% | $0 |
| GLBKV | 0.16% | 0.17% | -0.01% | $25M |
| OR | 0.75% | 0.77% | -0.01% | $118M |
| PEP | 1.26% | 1.27% | -0.01% | $198M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $198M | 1.3% |
| Large Cap | 9 | $9.6B | 61.0% |
| Mid Cap | 9 | $5.9B | 37.6% |
| Micro Cap | 1 | $25M | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.0B
Median Market Cap
$10.8B
Avg P/E
34.1
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM.TO | 29.49% | 133,248,215 | $4.6B | $34.71 | $180M | -567,512 | -0.4% | |
| 2 | PSX | 22.36% | 19,251,000 | $3.5B | $182.18 | $1.0B | — | — | |
| 3 | SU | 22.20% | 52,670,800 | $3.5B | $66.11 | $1.1B | — | — | |
| 4 | LUV | 7.27% | 30,346,000 | $1.1B | $37.57 | -$973M | -20,782,500 | -40.6% | |
| 5 | HPE | 4.16% | 27,421,735 | $653M | $23.81 | $205M | +8,790,757 | +47.2% | |
| 6 | UNIT | 3.53% | 59,012,219 | $554M | $9.38 | $140M | — | — | |
| 7 | PINS | 3.27% | 28,000,000 | $514M | $18.34 | -$211M | — | — | |
| 8 | ETSY | 1.59% | 5,000,000 | $250M | $49.98 | -$27M | — | — | |
| 9 | NCLH | 1.57% | 13,186,000 | $247M | $18.70 | — | +13,186,000 | — | NEW |
| 10 | PEP | 1.26% | 1,275,000 | $198M | $155.29 | $15M | — | — | |
| 11 | EQIX | 0.94% | 150,000 | $147M | $980.24 | $32M | — | — | |
| 12 | OR | 0.75% | 3,111,000 | $118M | $38.02 | $8M | — | — | |
| 13 | RIG | 0.66% | 15,626,834 | $104M | $6.63 | — | +15,626,834 | — | NEW |
| 14 | CCI | 0.64% | 1,225,000 | $100M | $81.31 | -$9M | — | — | |
| 15 | GLBKV | 0.16% | 659,928 | $25M | $37.21 | — | — | — | |
| 16 | HDB | 0.13% | 797,085 | $20M | $24.88 | $12M | +580,329 | +267.7% | |
| 17 | FSK | —% | — | — | — | -$4M | -264,850 | -100.0% | SOLD |
| 18 | BILL | —% | — | — | — | -$164M | -3,000,000 | -100.0% | SOLD |
| 19 | ST | —% | — | — | — | -$108M | -3,250,000 | -100.0% | SOLD |
| 20 | HYG | —% | — | — | — | -$306M | -3,800,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$197M Call Value
16 Puts
$4.0B Put Value
20.26 P/C Ratio