ELLIOTT INVESTMENT MANAGEMENT L.P. 13F Portfolio
ELLIOTT INVESTMENT MANAGEMENT L.P. runs ELLIOTT INVESTMENT MANAGEMENT L.P. and currently holds 29 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $22.67B. Their top holdings are TFPM.TO, PSX, SU, HPE, LUV. The top five represent 50.9% of reported portfolio weight. ELLIOTT INVESTMENT MANAGEMENT L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ELLIOTT INVESTMENT MANAGEMENT L.P. initiated 2 new positions. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is HPE with returns of +89.46%.
Portfolio Value
$22.67B
Alpha Score
74.4
#0 of 1000
Holdings
29
ELLIOTT INVESTMENT MANAGEMENT L.P. Current 13F Holdings
Reported holdings from ELLIOTT INVESTMENT MANAGEMENT L.P.'s latest SEC 13F filing, ranked by portfolio weight.
29 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TFPM.TO TRIPLE FLAG PRECIOUS METAL | 17.61% | $17.60 | $44.44 | +152.50% | Trimmed -0.01% |
PSX PHILLIPS 66 | 14.36% | $121.58 | $278.12 | +128.75% | Held |
SU SUNCOR ENERGY INC NEW | 6.97% | $36.41 | $72.23 | +98.38% | Trimmed -44.08% |
HPE HEWLETT PACKARD ENTERPRISE C | 6.42% | $25.07 | $73.44 | +192.94% | Added +17.69% |
LUV SOUTHWEST AIRLS CO | 5.51% | $29.48 | $41.64 | +41.25% | Trimmed -19.90% |
UNIT UNITI GROUP LLC | 2.99% | $6.12 | $6.87 | +12.25% | Held |
PINS PINTEREST INC | 2.60% | $22.85 | $21.40 | -6.35% | Held |
ETSY ETSY INC | 1.66% | $66.62 | $76.78 | +15.25% | Held |
NCLH NORWEGIAN CRUISE LINE HLDGS | 1.37% | $18.95 | $15.59 | -17.76% | Added +11.38% |
PEP PEPSICO INC | 0.76% | $140.44 | $125.97 | -10.30% | Held |
Showing 1-10 of 29