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 U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | TFPM Triple Flag Precious Metals… | 23.5% | $2.56B | 133.82M | 0.0% | Held | 4 |
| 2 | SU Suncor Energy Inc. | 18.7% | $2.04B | 52.67M | 0.0% | Held | 4 |
| 3 | PSX Phillips 66 | 17.8% | $1.94B | 15.72M | +1929.0% | ▲ Add | 4 |
| 4 | LUV Southwest Airlines Co. | 16.6% | $1.81B | 53.98M | -9.5% | ▼ Trim | 4 |
| 5 | PINS Pinterest, Inc. | 7.9% | $868.00M | 28.00M | 0.0% | Held | 4 |
| 6 | BMRN BioMarin Pharmaceutical Inc. | 2.3% | $247.44M | 3.50M | 0.0% | Held | 4 |
| 7 | ETSY Etsy, Inc. | 2.2% | $235.90M | 5.00M | 0.0% | Held | 4 |
| 8 | LBRDA Liberty Broadband… | 1.9% | $202.80M | 2.38M | 0.0% | Held | 4 |
| 9 | MTCH Match Group, Inc. | 1.7% | $187.20M | 6.00M | -50.2% | ▼ Trim | 4 |
| 10 | CCI Crown Castle Inc. | 1.2% | $127.68M | 1.23M | 0.0% | Held | 4 |
| 11 | EQIX Equinix, Inc. | 1.1% | $122.30M | 150.00K | Baru | New | 1 |
| 12 | SDRL Seadrill Limited | 0.8% | $92.59M | 3.70M | 0.0% | Held | 4 |
| 13 | WDC Western Digital Corporation | 0.8% | $90.97M | 2.25M | 0.0% | Held | 4 |
| 14 | ST Sensata Technologies… | 0.7% | $78.88M | 3.25M | 0.0% | Held | 4 |
| 15 | ETWO E2OPEN PARENT HOLDINGS INC | 0.5% | $54.50M | 27.25M | 0.0% | Held | 4 |
| 16 | UNIT Uniti Group Inc. | 0.5% | $51.01M | 10.12M | 0.0% | Held | 4 |
| 17 | OSISKO GOLD ROYALTIES LTD (tidak dipetakan) | n/a | $46.04M | 2.18M | n/a | n/a | |
| 18 | HDB HDFC Bank Limited | 0.4% | $44.53M | 670.22K | 0.0% | Held | 4 |
| 19 | RIG Transocean Ltd. | 0.3% | $37.63M | 11.87M | 0.0% | Held | 4 |
| 20 | SNDK Sandisk Corporation | 0.3% | $35.71M | 750.00K | Baru | New | 1 |
| 21 | CRMD CorMedix Inc. | 0.1% | $15.06M | 2.44M | -14.8% | ▼ Trim | 4 |
| 22 | ARM Arm Holdings plc American… | 0.1% | $14.90M | 139.55K | -7.0% | ▼ Trim | 4 |
| 23 | HWM Howmet Aerospace Inc. | 0.1% | $12.97M | 100.00K | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| EQIX Equinix, Inc. | 150.00K | n/a | Baru | $122.30M | 1.1% | |
| SNDK Sandisk Corporation | 750.00K | n/a | Baru | $35.71M | 0.3% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| PSX Phillips 66 | 15.72M | 775.00K | +1929.0% | $1.94B | 17.8% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| LUV Southwest Airlines Co. | 53.98M | 59.67M | -9.5% | $1.81B | 16.6% | ●●○○○○ |
| MTCH Match Group, Inc. | 6.00M | 12.05M | -50.2% | $187.20M | 1.7% | |
| CRMD CorMedix Inc. | 2.44M | 2.87M | -14.8% | $15.06M | 0.1% | |
| ARM Arm Holdings plc… | 139.55K | 150.00K | -7.0% | $14.90M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| NRG NRG Energy, Inc. | n/a | 4.80M | Keluar | $433.06M | 4.8% | |
| BHC Bausch Health Companies… | n/a | 11.50K | Keluar | $92,690 | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| XLI | Put | 12.50M | $1.64B |
| IWD | Put | 5.50M | $1.03B |
| QQQ | Put | 1.61M | $756.13M |
| CSCO | Put | 2.00M | $123.42M |
| IWM | Put | 500.00K | $99.75M |
| GDX | Put | 2.00M | $91.94M |
| TXN | Call | 500.00K | $89.85M |
| XME | Put | 1.35M | $75.59M |
| XOP | Put | 557.20K | $73.39M |
| MAR | Put | 200.00K | $47.64M |
| HLT | Put | 200.00K | $45.51M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang 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 | 0.6% | 0.0335 | Bandingkan ⇄ |
| FIL Ltd | 14 | 1.2% | 0.0327 | Bandingkan ⇄ |
| Two Sigma Investments | 16 | 0.4% | 0.032 | Bandingkan ⇄ |
| CIBC Asset Management Inc | 13 | 0.9% | 0.0316 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
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