Elliott Investment Management
Paul Singer (Founder) · West Palm Beach, FL · CIK 1791786 · Pengajuan EDGAR ↗
Activist positions often paired with derivatives that 13Fs only partially reveal.
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals… | 20.6% | $2.07B | 133.82M | — | n/c | 1 |
| 2 | SU Suncor Energy Inc. | 20.0% | $2.01B | 52.67M | — | n/c | 1 |
| 3 | MPC Marathon Petroleum… | 12.7% | $1.28B | 7.37M | — | n/c | 1 |
| 4 | PINS Pinterest, Inc. | 12.3% | $1.23B | 28.00M | — | n/c | 1 |
| 5 | NRG NRG Energy, Inc. | 8.0% | $806.55M | 10.36M | — | n/c | 1 |
| 6 | MTCH Match Group, Inc. | 3.5% | $355.60M | 11.71M | — | n/c | 1 |
| 7 | BMRN BioMarin Pharmaceutical Inc. | 2.9% | $288.18M | 3.50M | — | n/c | 1 |
| 8 | ETSY Etsy, Inc. | 2.6% | $265.41M | 4.50M | — | n/c | 1 |
| 9 | CTLT Catalent, Inc. | 2.2% | $224.92M | 4.00M | — | n/c | 1 |
| 10 | SDRL Seadrill Limited | 2.1% | $208.63M | 4.05M | — | n/c | 1 |
| 11 | CAH Cardinal Health, Inc. | 2.0% | $196.64M | 2.00M | — | n/c | 1 |
| 12 | LUV Southwest Airlines Co. | 1.7% | $171.66M | 6.00M | — | n/c | 1 |
| 13 | ETWO E2OPEN PARENT HOLDINGS INC | 1.2% | $122.35M | 27.25M | — | n/c | 1 |
| 14 | ST Sensata Technologies… | 1.2% | $121.52M | 3.25M | — | n/c | 1 |
| 15 | LBRDA Liberty Broadband… | 1.2% | $120.21M | 2.19M | — | n/c | 1 |
| 16 | CCI Crown Castle Inc. | 1.2% | $119.68M | 1.23M | — | n/c | 1 |
| 17 | PSX Phillips 66 | 1.1% | $109.41M | 775.00K | — | n/c | 1 |
| 18 | WDC Western Digital Corporation | 0.9% | $89.79M | 1.19M | — | n/c | 1 |
| 19 | HYG iShares iBoxx $ High Yield… | 0.8% | $78.68M | 1.02M | — | n/c | 1 |
| 20 | RIG Transocean Ltd. | 0.6% | $63.51M | 11.87M | — | n/c | 1 |
| 21 | HDB HDFC Bank Limited | 0.4% | $40.77M | 633.72K | — | n/c | 1 |
| 22 | UNIT Uniti Group Inc. | 0.3% | $29.55M | 10.12M | — | n/c | 1 |
| 23 | ARM Arm Holdings plc American… | 0.2% | $24.54M | 150.00K | — | n/c | 1 |
| 24 | HWM Howmet Aerospace Inc. | 0.1% | $7.76M | 100.00K | — | n/c | 1 |
| 25 | CRMD CorMedix Inc. | 0.1% | $6.71M | 1.55M | — | n/c | 1 |
| 26 | BHC Bausch Health Companies Inc. | 0.0% | $80,157 | 11.50K | — | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| QQQ | Put | 5.91M | $2.83B |
| XLE | Put | 14.50M | $1.32B |
| OIH | Put | 1.45M | $458.46M |
| IBB | Put | 2.80M | $384.33M |
| RSP | Put | 1.93M | $316.24M |
| XLF | Put | 7.50M | $308.32M |
| XME | Put | 5.00M | $296.65M |
| IWM | Put | 1.00M | $202.89M |
| JETS | Put | 9.50M | $186.77M |
| GDX | Put | 5.00M | $169.65M |
| BHP | Call | 2.50M | $142.72M |
| AAL | Put | 11.50M | $130.29M |
| TLT | Call | 1.00M | $91.78M |
| UAL | Put | 700.00K | $34.06M |
| SNAP | Put | 2.00M | $33.22M |
| HST | Put | 500.00K | $8.99M |
| PK | Put | 500.00K | $7.49M |
13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12 | 0.5% | 0.0489 | Bandingkan ⇄ |
| Connor, Clark & Lunn Investment… | 11 | 0.7% | 0.0461 | Bandingkan ⇄ |
| AQR Capital Management | 15 | 0.4% | 0.0391 | Bandingkan ⇄ |
| Mackenzie Financial Corp | 14 | 0.9% | 0.0382 | Bandingkan ⇄ |
| TD Waterhouse Canada Inc. | 15 | 0.7% | 0.0335 | Bandingkan ⇄ |
| FIL Ltd | 14 | 1.2% | 0.0327 | Bandingkan ⇄ |
| CIBC Asset Management Inc | 13 | 0.9% | 0.0316 | Bandingkan ⇄ |
| Point72 Asset Management | 12 | 0.6% | 0.0312 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
$22.67B · 29 posisi · Lihat pengajuan SEC asli ↗
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$528.16M · 1 posisi · amandemen (new holdings) · Lihat pengajuan SEC asli ↗
$22.72B · 35 posisi · Lihat pengajuan SEC asli ↗
$17.59B · 30 posisi · Lihat pengajuan SEC asli ↗
$15.16B · 41 posisi · Lihat pengajuan SEC asli ↗
$16.68B · 45 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗
$16.68B · 45 posisi · Lihat pengajuan SEC asli ↗
$19.31B · 59 posisi · Lihat pengajuan SEC asli ↗
$17.33B · 54 posisi · Lihat pengajuan SEC asli ↗