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... | 32.55 | -2.8% | 59.67M | -2.37% | 2.01B | 29.48 | 12.03% |
| 2 | SU | Suncor Energy I... | 39.05 | +0.49% | 52.67M | 0.00% | 1.88B | 36.41 | 11.27% |
| 3 | PINS | Pinterest, Inc. | 34.01 | -2.13% | 28M | 0.00% | 812M | 22.85 | 4.87% |
| 4 | NRG | NRG Energy, Inc... | 150.82 | +1.17% | 4.8M | -50.35% | 433.06M | 38.22 | 2.60% |
| 5 | MTCH | Match Group, In... | 30.64 | -2.84% | 12.05M | 0.00% | 394.31M | 31.98 | 2.36% |
| 6 | ETSY | Etsy, Inc. | 59.30 | -1.5% | 5M | 0.00% | 264.45M | 66.62 | 1.59% |
| 7 | BMRN | BioMarin Pharma... | 57.26 | +0.17% | 3.5M | 0.00% | 230.08M | 95.09 | 1.38% |
| 8 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 2.38M | 0.00% | 178.26M | 72.01 | 1.07% |
| 9 | SDRL | Seadrill Limite... | 28.50 | +1.50% | 3.7M | 0.00% | 144.19M | 41.27 | 0.86% |
| 10 | WDC | Western Digital... | 55.74 | +0.13% | 2.25M | 0.00% | 134.17M | 55.93 | 0.80% |
| 11 | CCI | Crown Castle In... | 99.92 | +0.49% | 1.23M | 0.00% | 111.18M | 115.19 | 0.67% |
| 12 | ST | Sensata Technol... | 28.73 | +0.14% | 3.25M | 0.00% | 89.05M | 37.36 | 0.53% |
| 13 | PSX | Phillips 66 | 121.48 | +0.44% | 775K | 0.00% | 88.3M | 95.38 | 0.53% |
| 14 | ETWO | E2open Parent H... | 3.22 | -0.31% | 27.25M | 0.00% | 72.48M | 7.7 | 0.43% |
| 15 | BKNG | Booking Holding... | 5456.99 | -0.17% | 25M | 0.00% | 66.08M | 1.93 | 0.40% |
| 16 | UNIT | Uniti Group Inc... | 4.16 | -1.07% | 10.12M | 0.00% | 55.67M | 10.54 | 0.33% |
| 17 | RIG | Transocean Ltd. | 3.21 | +0.16% | 11.87M | 0.00% | 44.51M | 6.13 | 0.27% |
| 18 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 670.22K | +5.76% | 42.8M | 57.57 | 0.26% |
| 19 | RPD | Rapid7, Inc. | 23.71 | -1.25% | 41.5M | 0.00% | 38.55M | 0.7878 | 0.23% |
| 20 | CRMD | CorMedix Inc. | 14.84 | +1.71% | 2.87M | +85.14% | 23.25M | 6.36 | 0.14% |
| 21 | W | Wayfair Inc. | 47.21 | -1.56% | 15M | 0.00% | 19.18M | 1.39 | 0.12% |
| 22 | ARM | Arm Holdings pl... | 138.62 | -1.26% | 150K | 0.00% | 18.5M | 158.83 | 0.11% |
| 23 | RNG | RingCentral, In... | 26.43 | -1.58% | 18M | -55% | 16.74M | 0.80502 | 0.10% |
| 24 | BL | BlackLine, Inc. | 55.73 | -1.59% | 12M | 0.00% | 11.3M | 0.85402 | 0.07% |
| 25 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 12.5M | -37.5% | 11.25M | 0.76818 | 0.07% |
| 26 | HWM | Howmet Aerospac... | 171.39 | +0.38% | 100K | 0.00% | 10.94M | 15.85 | 0.07% |
| 27 | WOLF | Wolfspeed, Inc. | 1.37 | -4.66% | 12.5M | +100.00% | 5.23M | 0.41807 | 0.03% |
| 28 | BHC | Bausch Health C... | 5.54 | +4.03% | 11.5K | 0.00% | 92.69K | 6.89 | < 0.01% |