Elliott Investment Management — BTU Trade History
Quarter-by-quarter changes in the PEABODY ENERGY CORP position · CUSIP 704551100
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-18 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-04-28 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,740,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 3,740,000 | -9,415,000 | -71.6% | $90.7M | 0.56% |
| 2023 Q4 | 2024-02-14 | Reduce | 13,155,000 | -7,954,807 | -37.7% | $319.9M | 1.71% |
| 2023 Q3 | 2023-11-14 | Hold | 21,109,807 | — | 0.0% | $548.6M | 4.25% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,109,807 | -1,915,193 | -8.3% | $457.2M | 4.03% |
| 2022 Q4 | 2023-05-15 | Add | 23,025,000 | 1,915,193 | +9.1% | $608.3M | 4.96% |
| 2023 Q1 | 2023-05-15 | Reduce | 21,109,807 | -4,750,163 | -18.4% | $540.4M | 4.00% |
| 2022 Q3 | 2022-11-14 | Hold | 25,859,970 | — | 0.0% | $641.8M | 6.64% |
| 2022 Q2 | 2022-08-15 | Hold | 25,859,970 | — | 0.0% | $551.6M | 6.36% |
| 2022 Q1 | 2022-05-16 | Hold | 25,859,970 | — | 0.0% | $634.3M | 6.34% |
| 2021 Q4 | 2022-02-14 | Reduce | 25,859,970 | -1,264,817 | -4.7% | $260.4M | 2.31% |
| 2021 Q3 | 2021-11-15 | New | 27,124,787 | 27,124,787 | — | $401.2M | 2.88% |
| 2021 Q2 | 2021-08-17 | Sold out | — | -28,916,201 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 28,916,201 | 28,916,201 | — | $88.5M | 0.66% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.