13F filing recap · Q3 2022

What did Elliott Investment Management buy in Q3 2022?

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

Stock value

$7.01B

Positions

Estimated turnover

49.1%

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

TFPMTriple Flag Precious Metals Corp$1.63Breported value+129.15M shares LQDiShares Trust$227.95Mreported value+2.23M shares CAHCardinal Health, Inc.$133.36Mreported value+2.00M shares CLVTClarivate Plc$93.90Mreported value+10.00M shares NENoble Corporation Plc$84.30Mreported value+2.85M shares BHCBausch Health Companies Inc.$101.0Kreported value+14.6K shares

Increased positions

PINSPinterest, Inc.$349.50Mreported value+10.00M shares+200.0%VALValaris Limited$168.84Mreported value+1.46M shares+73.4%ETWOE2open Parent Holdings Inc$109.25Mreported value+1.83M shares+11.3%

Reduced positions

HWMHowmet Aerospace Inc.$1.12Breported value-4.91M shares-12.0%UNITUniti Group Inc.$98.51Mreported value-6.30M shares-30.8%

Exited positions

CTXSCitrix Systems Inc$116.60Mprior reported value-1.20M shares-100.0%NENoble Corporation Plc$72.25Mprior reported value-2.85M shares-100.0%DODiamond Offshore Drilling, Inc.$1.94Mprior reported value-330.0K shares-100.0%PFGPrincipal Financial Group Inc$334.0Kprior reported value