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 | SU | SUNCOR ENERGY INC NEW | Energy | 29,454,000.0 | $1.58B | 6.97% | -23.2M | -44.1% | $53.68 | +27.5% |
| 2 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,308,000.0 | $1.25B | 5.51% | -6.0M | -19.9% | $51.42 | -21.5% |
| 3 | XLI PUT | SELECT SECTOR SPDR TR | — | 5,175,000.0 | $958.6M | 4.23% | -2.3M | -31.0% | $185.23 | -2.7% |
| 4 | — | SEADRILL LTD | — | 4,439,681.0 | $167.9M | 0.74% | -279K | -5.9% | $37.82 | — |
| 5 | IWM PUT | ISHARES TR | — | 250,000.0 | $75.1M | 0.33% | -250K | -50.0% | $300.45 | -0.2% |
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%