13F filing recap · Q4 2022

What did Elliott Investment Management buy in Q4 2022?

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

Stock value

$8.13B

Positions

Estimated turnover

28.1%

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

HYGiShares Trust$525.06Mreported value+7.13M shares JNKSPDR Series Trust$230.40Mreported value+2.56M shares LBRDKLiberty Broadband Corporation$70.00Mreported value+917.7K shares NINisource Inc.$33.45Mreported value+1.22M shares NWSNews Corporation$1.10Mreported value+59.7K shares NWSANews Corporation$1.10Mreported value+60.3K shares

Increased positions

TFPMTriple Flag Precious Metals Corp$1.79Breported value+771.9K shares+0.6%PINSPinterest, Inc.$677.72Mreported value+12.91M shares+86.1%ETWOE2open Parent Holdings Inc$112.50Mreported value+1.17M shares+6.5%

Reduced positions

HWMHowmet Aerospace Inc.$1.37Breported value-1.46M shares-4.0%BTUPeabody Energy Corp$608.32Mreported value-2.83M shares-11.0%UNITUniti Group Inc.$55.97Mreported value-4.05M shares-28.6%AJRDAerojet Rocketdyne Holdings Inc$47.45Mreported value-2.15M shares

Exited positions

NLSNNielsen Holdings Plc$460.15Mprior reported value-16.60M shares-100.0%SWCHSwitch Inc$194.90Mprior reported value-5.79M shares-100.0%