SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Elliott Investment Management L.P.

CIK 0001791786 · Part of the Elliott family · 360 S. ROSEMARY AVE, 18TH FLOOR, WEST PALM BEACH, FL, 33401 · 212-974-6000

Reported Value
$12.3B
Q4 2022
Positions
58
Filings on Record
29
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Elliott Investment Management L.P. reported $12.3B in U.S.-listed holdings across 58 positions for Q4 2022.

Its largest position, TFPM, represents 14.6% of the portfolio.

Compared with Q3 2022, the fund opened 22 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $5.4BQ1 ’20Q2 ’20: $9.2BQ3 ’20: $9.5BQ4 ’20: $10.3BQ1 ’21: $13.4BQ1 ’21Q2 ’21: $13.0BQ3 ’21: $13.9BQ4 ’21: $11.3BQ1 ’22: $10.0BQ1 ’22Q2 ’22: $8.7BQ3 ’22: $9.7BQ4 ’22: $12.3BQ1 ’23: $13.5BQ1 ’23Q2 ’23: $11.4BQ3 ’23: $12.9BQ4 ’23: $18.7BQ1 ’24: $16.1BQ1 ’24Q2 ’24: $17.3BQ3 ’24: $19.3BQ4 ’24: $16.7BQ1 ’25: $15.2BQ1 ’25Q2 ’25: $17.6BQ3 ’25: $23.2BQ4 ’25: $22.6BQ1 ’26: $20.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 35.2%Other: 4.0%US DOMESTIC: 3.4%REIT: 0.9%
  • Common Stock · 56.5% · $6.9B
  • ETP · 35.2% · $4.3B
  • Other · 4.0% · $487M
  • US DOMESTIC · 3.4% · $416M
  • REIT · 0.9% · $115M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.1B33May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$22.6B34Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$23.2B36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.6B30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.2B41May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$16.7B45Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.3B59Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.3B54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$16.1B55May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.7B60Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$12.9B62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.4B64Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.5B54May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.3B58Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.7B41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.0B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.3B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$13.9B46Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021REVEALED$13.0B50Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.3B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.5B47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.2B44Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.4B51May 15, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Elliott Associates, L.P.028-04724
  • Elliott International, L.P.028-16332

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.