Letters and positions
23 letters by 10 managers whose 13F filings are tracked, naming 21 listed companies. Beside each company, the manager’s reported position in the quarter ending on or before the letter and in the quarter after it.
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
Elliott Investment Management LP
- Gregory Goff's letter to Phillips 66 shareholders, filed by Elliott9 Apr 2025 · Activist letter
PSX Phillips 66 · Subject of the letter
- Before the letter
- 31 Mar 2025 (Q1 2025 13F): 15,725,000 shares, reported at $1.9bn.
- After the letter
- 30 Jun 2025 (Q2 2025 13F): 19,251,000 shares, reported at $2.3bn.
3,526,000 more shares listed at 30 Jun 2025 than at 31 Mar 2025.
- Elliott's letter to Phillips 66 shareholders on the Streamline 66 plan and board change3 Apr 2025 · Activist letter
PSX Phillips 66 · Subject of the letter
- Before the letter
- 31 Mar 2025 (Q1 2025 13F): 15,725,000 shares, reported at $1.9bn.
- After the letter
- 30 Jun 2025 (Q2 2025 13F): 19,251,000 shares, reported at $2.3bn.
3,526,000 more shares listed at 30 Jun 2025 than at 31 Mar 2025.
- Elliott's May 2016 letter to the board of CDK Global4 May 2016 · Activist letter
CDK CDK Global, Inc. · Subject of the letter
The 13F Explorer has no record for CDK, so no position is stated.
How to read this
A letter appears here only when its record names the company. The before figure is the manager’s 13F at the last quarter end on or before the letter’s date; the after figure is the next quarter end. A 13F shows the long US-listed equity book at a quarter end, filed up to 45 days later, and large books are listed to their largest positions. A company that is not among a manager’s listed positions may still be held below that range, through another security, or not at all: the filing cannot say which.