Elliott Investment Management L.p.
CIK Number: 0001791786
15.16B
Market Value
28
# of Holdings
7 months
Avg. Holding Period
27.12%
Win Rate
26.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airli... | 31.71 | -2.65% | 59.67M | -2.37% | 2.01B | 29.48 | 12.03% |
| 2 | SU | Suncor Energy I... | 40.97 | +4.80% | 52.67M | 0.00% | 1.88B | 36.41 | 11.27% |
| 3 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 28M | 0.00% | 812M | 22.85 | 4.87% |
| 4 | NRG | NRG Energy, Inc... | 152.11 | +0.74% | 4.8M | -50.35% | 433.06M | 38.22 | 2.60% |
| 5 | MTCH | Match Group, In... | 30.18 | -1.55% | 12.05M | 0.00% | 394.31M | 31.98 | 2.36% |
| 6 | ETSY | Etsy, Inc. | 55.94 | -5.65% | 5M | 0.00% | 264.45M | 66.62 | 1.59% |
| 7 | BMRN | BioMarin Pharma... | 56.20 | -1.89% | 3.5M | 0.00% | 230.08M | 95.09 | 1.38% |
| 8 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 2.38M | 0.00% | 178.26M | 72.01 | 1.07% |
| 9 | SDRL | Seadrill Limite... | 29.19 | +2.53% | 3.7M | 0.00% | 144.19M | 41.27 | 0.86% |
| 10 | WDC | Western Digital... | 55.68 | -0.18% | 2.25M | 0.00% | 134.17M | 55.93 | 0.80% |
| 11 | CCI | Crown Castle In... | 98.36 | -1.67% | 1.23M | 0.00% | 111.18M | 115.19 | 0.67% |
| 12 | ST | Sensata Technol... | 27.52 | -4.33% | 3.25M | 0.00% | 89.05M | 37.36 | 0.53% |
| 13 | PSX | Phillips 66 | 122.13 | +0.50% | 775K | 0.00% | 88.3M | 95.38 | 0.53% |
| 14 | ETWO | E2open Parent H... | 3.23 | -0.15% | 27.25M | 0.00% | 72.48M | 7.7 | 0.43% |
| 15 | BKNG | Booking Holding... | 5295.62 | -3.05% | 25M | 0.00% | 66.08M | 1.93 | 0.40% |
| 16 | UNIT | Uniti Group Inc... | 4.11 | -1.2% | 10.12M | 0.00% | 55.67M | 10.54 | 0.33% |
| 17 | RIG | Transocean Ltd. | 3.31 | +3.12% | 11.87M | 0.00% | 44.51M | 6.13 | 0.27% |
| 18 | HDB | HDFC Bank Limit... | 73.89 | -2.62% | 670.22K | +5.76% | 42.8M | 57.57 | 0.26% |
| 19 | RPD | Rapid7, Inc. | 23.52 | -0.91% | 41.5M | 0.00% | 38.55M | 0.7878 | 0.23% |
| 20 | CRMD | CorMedix Inc. | 14.55 | -2.05% | 2.87M | +85.14% | 23.25M | 6.36 | 0.14% |
| 21 | W | Wayfair Inc. | 46.10 | -2.11% | 15M | 0.00% | 19.18M | 1.39 | 0.12% |
| 22 | ARM | Arm Holdings pl... | 135.47 | -2.27% | 150K | 0.00% | 18.5M | 158.83 | 0.11% |
| 23 | RNG | RingCentral, In... | 25.95 | -1.85% | 18M | -55% | 16.74M | 0.80502 | 0.10% |
| 24 | BL | BlackLine, Inc. | 54.04 | -3.1% | 12M | 0.00% | 11.3M | 0.85402 | 0.07% |
| 25 | CFLT | Confluent, Inc. | 23.66 | -3.09% | 12.5M | -37.5% | 11.25M | 0.76818 | 0.07% |
| 26 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 100K | 0.00% | 10.94M | 15.85 | 0.07% |
| 27 | WOLF | Wolfspeed, Inc. | 1.28 | -4.81% | 12.5M | +100.00% | 5.23M | 0.41807 | 0.03% |
| 28 | BHC | Bausch Health C... | 5.99 | +8.71% | 11.5K | 0.00% | 92.69K | 6.89 | < 0.01% |