Mga Batayang Estadistika
| Manajer | Paul Singer |
| Profil Orang Dalam | Elliott Investment Management L.P. |
| Nilai Portofolio | $ 17,593,419,802 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Elliott Investment Management L.P. telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Paul Singer. Nilai portofolio terbaru dihitung sebesar $ 17,593,419,802 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elliott Investment Management L.P. adalah Triple Flag Precious Metals Corp. (US:TFPM) , Phillips 66 (US:PSX) , Suncor Energy Inc. (US:SU) , Southwest Airlines Co. (US:LUV) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Elliott Investment Management L.P. meliputi: Hewlett Packard Enterprise Company (US:HPE) , OR Royalties Inc. (US:OR) , . Industri unggulan Elliott Investment Management L.P. adalah "Coal Mining" (sic 12) , "Primary Metal Industries" (sic 33) , and "Transportation Services" (sic 47) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.16 | 1,334.56 | 7.5855 | 7.5855 | |
| 2.58 | 407.61 | 2.3169 | 2.3169 | |
| 18.63 | 381.00 | 2.1656 | 2.1656 | |
| 3.80 | 306.47 | 1.7420 | 1.7420 | |
| 1.00 | 278.88 | 1.5851 | 1.5851 | |
| 2.00 | 1,103.28 | 6.2710 | 1.2820 | |
| 133.82 | 3,170.09 | 18.0186 | 1.1108 | |
| 0.75 | 130.75 | 0.7432 | 0.7432 | |
| 2.85 | 191.58 | 1.0889 | 0.5902 | |
| 4.00 | 208.24 | 1.1836 | 0.5770 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.50 | 516.32 | 2.9347 | -7.8753 | |
| 52.67 | 1,972.52 | 11.2117 | -2.2444 | |
| 53.98 | 1,751.06 | 9.9529 | -2.0066 | |
| 0.00 | 0.00 | -1.6326 | ||
| 5.00 | 971.15 | 5.5200 | -1.3082 | |
| 0.00 | 0.00 | -0.8143 | ||
| 0.00 | 0.00 | -0.3596 | ||
| 5.00 | 250.80 | 1.4255 | -0.1309 | |
| 0.15 | 119.32 | 0.6782 | -0.1287 | |
| 1.23 | 125.84 | 0.7153 | -0.1272 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | LUV / Southwest Airlines Co. | 53,978,500 | 51,128,500 | -5.28 | 9.70 | 6.59 | ||
| 2025-08-08 | UNIT / Unity Group LLC | 69,319,418 | 27.90 | |||||
| 2025-05-28 | ETWO / E2open Parent Holdings, Inc. | 27,250,000 | 0 | -100.00 | 0.00 | -100.00 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFPM / Triple Flag Precious Metals Corp. | 133.82 | 0.00 | 3,170.09 | 23.71 | 18.0186 | 1.1108 | |||
| PSX / Phillips 66 | 19.25 | 22.42 | 2,296.64 | 18.28 | 13.0540 | 0.2425 | |||
| SU / Suncor Energy Inc. | 52.67 | 0.00 | 1,972.52 | -3.28 | 11.2117 | -2.2444 | |||
| LUV / Southwest Airlines Co. | 53.98 | 0.00 | 1,751.06 | -3.39 | 9.9529 | -2.0066 | |||
| SPY / SPDR S&P 500 ETF | Put | 2.16 | 1,334.56 | 7.5855 | 7.5855 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 2.00 | 24.03 | 1,103.28 | 45.91 | 6.2710 | 1.2820 | ||
| PINS / Pinterest, Inc. | 28.00 | 0.00 | 1,004.08 | 15.68 | 5.7071 | -0.0199 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | Put | 5.00 | -9.09 | 971.15 | -6.16 | 5.5200 | -1.3082 | ||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 3.50 | -72.00 | 516.32 | -68.49 | 2.9347 | -7.8753 | ||
| NVDA / NVIDIA Corporation | Put | 2.58 | 407.61 | 2.3169 | 2.3169 | ||||
| HPE / Hewlett Packard Enterprise Company | 18.63 | 381.00 | 2.1656 | 2.1656 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 3.80 | 306.47 | 1.7420 | 1.7420 | |||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 1.00 | 278.88 | 1.5851 | 1.5851 | ||||
| ETSY / Etsy, Inc. | 5.00 | 0.00 | 250.80 | 6.32 | 1.4255 | -0.1309 | |||
| LBRDK / Liberty Broadband Corporation | 2.38 | 0.00 | 234.59 | 15.67 | 1.3334 | -0.0047 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 1.00 | 100.00 | 215.79 | 116.34 | 1.2265 | 0.5684 | ||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | Put | 4.00 | 100.00 | 208.24 | 126.50 | 1.1836 | 0.5770 | ||
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF | Put | 2.85 | 111.11 | 191.58 | 153.46 | 1.0889 | 0.5902 | ||
| WDC / Western Digital Corporation | 2.25 | 0.00 | 143.98 | 58.27 | 0.8184 | 0.2182 | |||
| DLR / Digital Realty Trust, Inc. | Put | 0.75 | 130.75 | 0.7432 | 0.7432 | ||||
| CCI / Crown Castle Inc. | 1.23 | 0.00 | 125.84 | -1.44 | 0.7153 | -0.1272 | |||
| EQIX / Equinix, Inc. | 0.15 | 0.00 | 119.32 | -2.44 | 0.6782 | -0.1287 | |||
| ST / Sensata Technologies Holding plc | 3.25 | 0.00 | 97.86 | 24.06 | 0.5562 | 0.0358 | |||
| SDRL / Seadrill Limited | 3.70 | 0.00 | 97.22 | 5.00 | 0.5526 | -0.0583 | |||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0.32 | 60.00 | 85.23 | 87.27 | 0.4844 | 0.1842 | ||
| OR / OR Royalties Inc. | 2.18 | 56.05 | 0.3186 | 0.3186 | |||||
| MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 44.50 | 0.0000 | |||||||
| UNIT / Unity Group LLC | 10.12 | 0.00 | 43.72 | -14.29 | 0.2485 | -0.0880 | |||
| SNDK / Sandisk Corporation | 0.75 | 0.00 | 34.01 | -4.75 | 0.1933 | -0.0423 | |||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 20.27 | 0.0000 | |||||||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MAR / Marriott International, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIG / Transocean Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRMD / CorMedix Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| A417BX / OR Royalties Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8143 | |||
| ETWO / E2open Parent Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3596 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0983 | ||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6326 | ||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
