13F filing recap · Q2 2022

What did Elliott Investment Management buy in Q2 2022?

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

Stock value

$4.69B

Positions

Estimated turnover

23.3%

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

AJRDAerojet Rocketdyne Holdings Inc$121.80Mreported value+3.00M shares PINSPinterest, Inc.$90.80Mreported value+5.00M shares PYPLPayPal Holdings, Inc.$69.84Mreported value+1.00M shares EDREndeavor Group Holdings Inc$61.68Mreported value+3.00M shares WDCWestern Digital Corporation$53.12Mreported value+1.19M shares PSNYPolestar Automotive Holding UK Plc$13.80Mreported value+1.57M shares

Increased positions

VALValaris Limited$84.03Mreported value+89.3K shares+4.7%NENoble Corporation Plc$72.25Mreported value+246.0K shares+9.4%

Exited positions

TWTRTwitter Inc.$386.90Mprior reported value-10.00M shares-100.0%EVRGEvergy, Inc.$153.41Mprior reported value-2.24M shares-100.0%TAT&T Inc.$118.15Mprior reported value-5.00M shares-100.0%APAApa Corporation$113.66Mprior reported value-2.75M shares