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… | 27.9% | $3.99B | 133.24M | 0.0% | ▼ Trim | 9+ |
| 2 | PSX Phillips 66 | 22.8% | $3.25B | 19.25M | 0.0% | Held | 9+ |
| 3 | SU Suncor Energy Inc. | 11.1% | $1.58B | 29.45M | -44.1% | ▼ Trim | 9+ |
| 4 | HPE Hewlett Packard Enterprise… | 10.2% | $1.46B | 32.27M | +17.7% | ▲ Add | 5 |
| 5 | LUV Southwest Airlines Co. | 8.7% | $1.25B | 24.31M | -19.9% | ▼ Trim | 9+ |
| 6 | UNIT Uniti Group Inc. | 4.7% | $676.87M | 59.01M | 0.0% | Held | 9+ |
| 7 | PINS Pinterest, Inc. | 4.1% | $588.84M | 28.00M | 0.0% | Held | 9+ |
| 8 | ETSY Etsy, Inc. | 2.6% | $376.65M | 5.00M | 0.0% | Held | 9+ |
| 9 | NCLH Norwegian Cruise Line… | 2.2% | $310.02M | 14.69M | +11.4% | ▲ Add | 2 |
| 10 | PEP PepsiCo, Inc. | 1.2% | $172.63M | 1.27M | 0.0% | Held | 4 |
| 11 | SDRL Seadrill Limited | 1.2% | $167.91M | 4.44M | -5.9% | ▼ Trim | 9+ |
| 12 | EQIX Equinix, Inc. | 1.1% | $156.36M | 150.00K | 0.0% | Held | 6 |
| 13 | SNPS Synopsys, Inc. | 0.7% | $101.48M | 227.50K | Baru | New | 1 |
| 14 | OR OR Royalties Inc. | 0.7% | $98.40M | 3.11M | 0.0% | Held | 5 |
| 15 | RIG Transocean Ltd. | 0.5% | $76.42M | 15.63M | 0.0% | Held | 2 |
| 16 | HDB HDFC Bank Limited | 0.1% | $20.59M | 797.09K | 0.0% | Held | 3 |
| 17 | QNT Quantinuum Inc. Class A… | 0.1% | $12.26M | 150.00K | Baru | New | 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 |
|---|---|---|---|---|---|---|
| SNPS Synopsys, Inc. | 227.50K | n/a | Baru | $101.48M | 0.7% | |
| QNT Quantinuum Inc. Class A… | 150.00K | n/a | Baru | $12.26M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| HPE Hewlett Packard… | 32.27M | 27.42M | +17.7% | $1.46B | 10.2% | ●●○○○○ |
| NCLH Norwegian Cruise Line… | 14.69M | 13.19M | +11.4% | $310.02M | 2.2% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TFPM Triple Flag Precious… | 133.24M | 133.25M | 0.0% | $3.99B | 27.9% | ●●○○○○ |
| SU Suncor Energy Inc. | 29.45M | 52.67M | -44.1% | $1.58B | 11.1% | |
| LUV Southwest Airlines Co. | 24.31M | 30.35M | -19.9% | $1.25B | 8.7% | ●●○○○○ |
| SDRL Seadrill Limited | 4.44M | 4.72M | -5.9% | $167.91M | 1.2% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| CCI Crown Castle Inc. | n/a | 1.23M | Keluar | $99.60M | 0.6% | |
| GLBKV GCI Liberty, Inc.… | n/a | 659.93K | Keluar | $24.56M | 0.2% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| QQQ | Put | 3.48M | $2.56B |
| IGV | Put | 15.75M | $1.43B |
| XLI | Put | 5.17M | $958.57M |
| XLY | Put | 7.10M | $832.69M |
| XLP | Put | 9.62M | $799.55M |
| GDX | Put | 9.15M | $690.37M |
| IHI | Put | 12.50M | $617.62M |
| SMH | Put | 250.00K | $163.97M |
| XME | Put | 900.00K | $96.24M |
| RSP | Put | 395.00K | $84.04M |
| IWM | Put | 250.00K | $75.11M |
| IHI | Call | 1.40M | $69.17M |
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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