Portfolio (Quarterly)
Guide ↗
Elliott Investment Management
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SEADRILL LTD | — | 4,558,758.0 | $157.7M | 0.70% | NEW | — | $34.60 | — |
| 22 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,000,000.0 | $154.7M | 0.69% | NEW | — | $154.71 | +21.8% |
| 23 | EQIX | EQUINIX INC | Real Estate | 150,000.0 | $114.9M | 0.51% | NEW | — | $766.16 | +38.3% |
| 24 | OR | OR ROYALTIES INC. | Basic Materials | 3,111,000.0 | $110.1M | 0.49% | NEW | — | $35.39 | +2.9% |
| 25 | CCI | CROWN CASTLE INC | Real Estate | 1,225,000.0 | $108.9M | 0.48% | NEW | — | $88.87 | +1.2% |
| 26 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,250,000.0 | $108.2M | 0.48% | NEW | — | $33.29 | +45.7% |
| 27 | IGV CALL | ISHARES TR | — | 1,000,000.0 | $105.7M | 0.47% | NEW | — | $105.69 | -12.1% |
| 28 | XME PUT | SPDR SERIES TRUST | — | 900,000.0 | $93.2M | 0.41% | NEW | — | $103.61 | +9.3% |
| 29 | — | WAYFAIR INC | — | 15,000,000.0 | $34.3M | 0.15% | NEW | — | $2.29 | — |
| 30 | IGV PUT | ISHARES TR | — | 300,000.0 | $31.7M | 0.14% | NEW | — | $105.69 | -12.1% |
| 31 | — | GCI LIBERTY INC | — | 659,928.0 | $24.6M | 0.11% | NEW | — | $37.21 | — |
| 32 | — | STRATEGY INC | — | 16,000,000.0 | $22.7M | 0.10% | NEW | — | $1.42 | — |
| 33 | HDB | HDFC BANK LTD | Financial Services | 216,756.0 | $7.9M | 0.04% | NEW | — | $36.54 | -33.1% |
| 34 | FSK | FS KKR CAP CORP | Financial Services | 264,850.0 | $3.9M | 0.02% | NEW | — | $14.81 | -25.9% |
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
51.7%
Industrials
22.7%
Communication Services
7.8%
Technology
7.7%
Real Estate
6.8%
Consumer Defensive
2.0%
Basic Materials
1.2%
Financial Services
0.1%