Elliott Investment Management L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Elliott Investment Management L.P., 36% allocated to Energy.

Top Sector: Energy (36%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy

36.00%

Basic Materials

26.60%

Industrials

14.40%

Communication Services

10.20%

Technology

5.10%

ETF

2.50%

Real Estate

2.40%

Consumer Cyclical

2.10%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.6 quarters
Avg. Top 20: 7.6 quarters
Avg. All Positions: 7.6 quarters
Median Holding Period: 7 quarters
Longest Held: Equinix, Inc. Common Stock REITEQIX - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 3.14%
Avg. Position Weight: 5.56%
Largest Position: Triple Flag Precious Metals Corp.TFPM - 26.16%
Largest Ownership Stake: Triple Flag Precious Metals Corp.TFPM - 66.63%
Avg. Ownership Stake: 21.55%
Ownership Stake >5%: 3
Ownership Stake >1%: 12

Historical (Since Q1 2020)

Avg. New Position: 2.83%
Avg. Ownership Stake: 14.97%
Largest Position: Dell Technologies Inc.DELL - 47.15% (Q3 2020)
Largest Ownership Stake: Triple Flag Precious Metals Corp.TFPM - 83.43% (Q4 2022)

Portfolio Turnover

No data available