Elliott Investment Management

13F filer

5% stake reports: 16
5% stake stocks: 6
Latest report: 26/09/21

How this fund invests

Holdings of 06/30 · reported 08/14

Top 10 share: 95.6%; of 17 positions
Turnover this quarter: 23.5%; 2 new · 2 sold out
Share in stocks Koreans hold: 0.0%; 0 of the Korean top list

Largest weight increases

Hewlett Packard Enterprise HPE+6.1%p4.1% → 10.2%
Southwest Airlines LUV+1.6%p7.2% → 8.7%
Synopsys SNPS+0.7%p0.0% → 0.7%

Largest weight cuts

Suncor Energy SU−10.8%p21.9% → 11.1%
Triple Flag Precious Metals TFPM−1.2%p29.1% → 27.9%
Crown Castle CCI−0.6%p0.6% → 0.0%

13F holdings

06/30 holdings · reported 08/14

Portfolio value: $14.3B
Stocks: 17
Quarters on file: 3

Stock	Shares		Weight
Triple Flag Precious Metals TFPM	133,241,535 sh	$4B27.9%	27.9%	Trimmed −0.0%
Phillips 66 PSX	19,251,000 sh	$3.3B22.8%	22.8%	No change
Suncor Energy SU	29,454,000 sh	$1.6B11.1%	11.1%	Trimmed −44.1%
Hewlett Packard Enterprise HPE	32,271,985 sh	$1.5B10.2%	10.2%	Added +17.7%
Southwest Airlines LUV	24,308,000 sh	$1.2B8.7%	8.7%	Trimmed −19.9%
Uniti Group UNIT	59,012,219 sh	$676.9M4.7%	4.7%	No change
Pinterest PINS	28,000,000 sh	$588.8M4.1%	4.1%	No change
Etsy	5,000,000 sh	$376.7M2.6%	2.6%	No change
Norwegian Cruise Line HldgsNot in the listed company registry	14,686,000 sh	$310M2.2%	2.2%	Added +11.4%
Pepsico PEP	1,275,000 sh	$172.6M1.2%	1.2%	No change
SeadrillNot in the listed company registry	4,439,681 sh	$167.9M1.2%	1.2%	Trimmed −5.9%
Equinix EQIX	150,000 sh	$156.4M1.1%	1.1%	No change
Synopsys SNPS	227,500 sh	$101.5M0.7%	0.7%	New position
OR Royalties OR	3,111,000 sh	$98.4M0.7%	0.7%	No change
TransoceanNot in the listed company registry	15,626,834 sh	$76.4M0.5%	0.5%	No change
HDFC Bank HDB	797,085 sh	$20.6M0.1%	0.1%	No change
Quantinuum QNT	150,000 sh	$12.3M0.1%	0.1%	New position
Crown Castle CCI	1,225,000 sh	$00.0%	0.0%	Sold out
Liberty Capital GLIBK	659,928 sh	$00.0%	0.0%	Sold out

Recent moves

Elliott Investment Management
SellSuncor Energy
Sell
Suncor Energy
SU
est. $1.2B
23,216,800 sh
est. $1.2B
Reported 08/14
06/30 holdings
Elliott Investment Management
Full saleBill Holdings
Full sale
Bill Holdings
BILL
est. $163.6M
3,000,000 sh
est. $163.6M
Reported 05/15
03/31 holdings
Elliott Investment Management
SellSouthwest Airlines
Sell
Southwest Airlines
LUV
est. $780.8M
20,782,500 sh
est. $780.8M
Reported 05/15
03/31 holdings
Elliott Investment Management
BuyHewlett Packard Enterprise
Buy
Hewlett Packard Enterprise
HPE
est. $209.3M
8,790,757 sh
est. $209.3M
Reported 05/15
03/31 holdings

5% stake reports

	Stock			Kind
09/21	Seadrill SDRL09/21	5.8%3,643,112 sh	−1.0pp	13DAmendment
08/14	Pinterest PINS08/14	5.8%28,000,000 sh	First report	13G passive
06/30	Triple Flag Precious Metals TFPM06/30	64.7%133,241,535 sh	+0.2pp	13DAmendment
04/03	Southwest Airlines LUV04/03	4.9%24,308,000 sh	−4.4pp	13DAmendment
03/31	Triple Flag Precious Metals TFPM03/31	64.5%133,248,215 sh	−0.3pp	13DAmendment
02/23	Southwest Airlines LUV02/23	9.3%45,875,000 sh	+0.3pp	13DAmendment
02/02	Southwest Airlines LUV02/02	9%46,600,000 sh	−0.9pp	13DAmendment
25/12/31	Triple Flag Precious Metals TFPM25/12/31	64.8%133,815,727 sh	No earlier report	13DAmendment
25/12/18	Seadrill SDRL25/12/18	6.8%4,213,146 sh	No earlier report	13DAmendment
25/12/16	Southwest Airlines LUV25/12/16	9.9%51,128,500 sh	+0.2pp	13DAmendment
25/11/14	Etsy25/11/14	5.1%5,000,000 sh	First report	13G passive
25/09/16	Southwest Airlines LUV25/09/16	9.7%51,128,500 sh	+0.0pp	13DAmendment
25/08/20	Southwest Airlines LUV25/08/20	9.7%51,128,500 sh	+0.6pp	13DAmendment
25/08/08	Uniti Group UNIT25/08/08	27.9%69,319,418 sh	First report	13D
25/02/21	Southwest Airlines LUV25/02/21	9.1%53,978,500 sh	+0.1pp	13DAmendment
25/02/06	Southwest Airlines LUV25/02/06	9%53,978,500 sh	No earlier report	13DAmendment