Portfolio (Quarterly)
Guide ↗
Elliott Investment Management L.P.
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,480,000.0 | $2.56B | 11.30% | +3.1M | +770.0% | $736.40 | -3.1% |
| 2 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,271,985.0 | $1.46B | 6.42% | +4.9M | +17.7% | $45.11 | +18.5% |
| 3 | XLY PUT | SELECT SECTOR SPDR TR | — | 7,100,000.0 | $832.7M | 3.67% | +2.8M | +65.1% | $117.28 | +0.6% |
| 4 | XLP PUT | SELECT SECTOR SPDR TR | — | 9,625,000.0 | $799.5M | 3.53% | +485K | +5.3% | $83.07 | +3.5% |
| 5 | GDX PUT | VANECK ETF TRUST | — | 9,150,000.0 | $690.4M | 3.04% | +7.5M | +454.6% | $75.45 | +36.3% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,686,000.0 | $310.0M | 1.37% | +1.5M | +11.4% | $21.11 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.4%
Technology
16.0%
Industrials
12.8%
Real Estate
8.6%
Communication Services
6.0%
Consumer Cyclical
3.2%
Consumer Defensive
1.8%
Basic Materials
1.0%
Financial Services
0.2%