13F filing recap · Q2 2023

What did Elliott Investment Management buy in Q2 2023?

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

Stock value

$7.51B

Positions

Estimated turnover

20.9%

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

SDRLSeadrill Ltd$291.25Mreported value+7.06M shares SYNHSyneos Health Inc$139.04Mreported value+3.30M shares STZConstellation Brands, Inc.$108.54Mreported value+441.0K shares NRGNrg Energy, Inc$103.38Mreported value+2.77M shares PSXPhillips 66$73.92Mreported value+775.0K shares FISFidelity National Information Services, Inc.$59.66Mreported value+1.09M shares XOPSPDR Series Trust$51.85Mreported value+402.5K shares NSUSDNustar Energy LP$486.8Kreported value+28.4K shares

Increased positions

PINSPinterest, Inc.$765.52Mreported value+87.5K shares+0.3%LBRDKLiberty Broadband Corporation$128.18Mreported value+682.3K shares+74.3%ETWOE2open Parent Holdings Inc$115.73Mreported value+1.50M shares+7.8%EDREndeavor Group Holdings Inc$85.15Mreported value+559.8K shares

Reduced positions

HWMHowmet Aerospace Inc.$847.23Mreported value-7.58M shares-30.7%LQDiShares Trust$213.58Mreported value-525.0K shares-21.0%VALValaris Limited$103.98Mreported value-317.6K shares-16.1%BHCBausch Health Companies Inc.$92.0Kreported value-3.1K shares

Exited positions

CLVTClarivate Plc$93.90Mprior reported value-10.00M shares-100.0%PYPLPayPal Holdings, Inc.$75.94Mprior reported value-1.00M shares-100.0%