Asset Manager
← All Institutions
Elliott Investment Management L.P.
Market Value
$13.6B
+13.2%
Holdings
21
-3
New Purchases
5
Added To
0
Closed
3
Reduced
1
Top 10 Concentration
94.7%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNIT | 2.65% | 0.00% | +2.65% | $361M |
| TFPM | 28.72% | 26.33% | +2.39% | $3.9B |
| PEP | 1.31% | 0.00% | +1.31% | $179M |
| BILL | 1.17% | 0.00% | +1.17% | $159M |
| ETSY | 2.43% | 2.08% | +0.35% | $332M |
| HPE | 3.36% | 3.16% | +0.19% | $458M |
| OR | 0.64% | 0.47% | +0.18% | $87M |
| PSX | 19.20% | 19.07% | +0.13% | $2.6B |
| GLBKV | 0.13% | 0.00% | +0.13% | $18M |
| OXLC | 0.13% | 0.00% | +0.13% | $17M |
| SDRL | 0.82% | 0.81% | +0.01% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 11.97% | 14.54% | -2.58% | $1.6B |
| LBRDK | 0.00% | 1.95% | -1.95% | $0 |
| PINS | 6.61% | 8.34% | -1.73% | $901M |
| WDC | 0.00% | 1.20% | -1.20% | $0 |
| SNDK | 0.00% | 0.28% | -0.28% | $0 |
| HYG | 2.26% | 2.55% | -0.28% | $309M |
| SU | 16.15% | 16.38% | -0.23% | $2.2B |
| CCI | 0.87% | 1.05% | -0.18% | $118M |
| EQIX | 0.86% | 0.99% | -0.13% | $117M |
| ST | 0.73% | 0.81% | -0.08% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $8.5B | 62.6% |
| Mid Cap | 7 | $4.7B | 34.5% |
| Small Cap | 2 | $378M | 2.8% |
| Micro Cap | 1 | $18M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$12.2B
Avg P/E
28.8
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
1.19
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFPM | 28.72% | 133,815,727 | $3.9B | $29.26 | $745M | — | — | |
| 2 | PSX | 19.20% | 19,251,000 | $2.6B | $136.02 | $322M | — | — | |
| 3 | SU | 16.15% | 52,670,800 | $2.2B | $41.81 | $230M | — | — | |
| 4 | LUV | 11.97% | 51,128,500 | $1.6B | $31.91 | -$120M | -2,850,000 | -5.3% | |
| 5 | PINS | 6.61% | 28,000,000 | $901M | $32.17 | -$103M | — | — | |
| 6 | HPE | 3.36% | 18,630,978 | $458M | $24.56 | $77M | — | — | |
| 7 | UNIT | 2.65% | 59,012,219 | $361M | $6.12 | — | +59,012,219 | — | NEW |
| 8 | ETSY | 2.43% | 5,000,000 | $332M | $66.39 | $81M | — | — | |
| 9 | HYG | 2.26% | 3,800,000 | $309M | $81.19 | $2M | — | — | |
| 10 | PEP | 1.31% | 1,275,000 | $179M | $140.44 | — | +1,275,000 | — | NEW |
| 11 | BILL | 1.17% | 3,000,000 | $159M | $52.97 | — | +3,000,000 | — | NEW |
| 12 | CCI | 0.87% | 1,225,000 | $118M | $96.49 | -$8M | — | — | |
| 13 | EQIX | 0.86% | 150,000 | $117M | $783.24 | -$2M | — | — | |
| 14 | SDRL | 0.82% | 3,703,746 | $112M | $30.21 | $15M | — | — | |
| 15 | ST | 0.73% | 3,250,000 | $99M | $30.55 | $1M | — | — | |
| 16 | OR | 0.64% | 2,180,151 | $87M | $40.08 | $31M | — | — | |
| 17 | GLBKV | 0.13% | 476,895 | $18M | $37.27 | — | +476,895 | — | NEW |
| 18 | OXLC | 0.13% | 1,019,239 | $17M | $16.93 | — | +1,019,239 | — | NEW |
| 19 | SNDK | —% | — | — | — | -$34M | -749,997 | -100.0% | SOLD |
| 20 | WDC | —% | — | — | — | -$144M | -2,250,000 | -100.0% | SOLD |
| 21 | LBRDK | —% | — | — | — | -$235M | -2,384,481 | -100.0% | SOLD |
Options Breakdown
2 Calls
$865M Call Value
18 Puts
$8.2B Put Value
9.42 P/C Ratio