13F filing recap · Q1 2022

What did Elliott Investment Management buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.53B

Positions

Estimated turnover

40.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

SUSuncor Energy Inc$326.13Mreported value+10.00M shares DODiamond Offshore Drilling, Inc.$2.35Mreported value+330.0K shares

Increased positions

MPCMarathon Petroleum Corporation$946.06Mreported value+495.0K shares+4.7%ETWOE2open Parent Holdings Inc$142.42Mreported value+469.9K shares+3.0%

Reduced positions

EVRGEvergy, Inc.$153.41Mreported value-7.17M shares-76.2%VALValaris Limited$98.74Mreported value-331.4K shares-14.9%NENoble Corporation Plc$91.27Mreported value-2.4K shares-0.1%

Exited positions

SCSantander Consumer USA Holdings Inc.$703.56Mprior reported value-16.74M shares-100.0%DELLDell Technologies Inc.$532.71Mprior reported value-9.48M shares-100.0%HTAHealthcare Trust of America Inc$111.02Mprior reported value-3.33M shares-100.0%DUKDuke Energy Corporation$104.90Mprior reported value