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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $19.31B
Positions: 55
Period: 2024-09-30
Filed: 2024-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020

Portfolio Value

$19.31B

Positions

55

New

6

Increased

15

Decreased

8

Sold Out

128

Elliott Investment Management L.P. Q3 2024 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $19.31B across 55 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include SPY ($4.13B), TFPM ($2.17B), XLE ($2.03B). The top 10 positions account for 77.7% of the portfolio. This quarter saw 6 new positions, 15 increases, 8 reductions, 128 complete exits. Notable new buys: SPY ($4.13B), TXN ($103.28M), ALK ($45.21M). Notable exits: MSTR, MPC, GDX.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$4.13B
21.40%
New
2
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$2.17B
11.21%
-
3
XLESELECT SECTOR SPDR TR
ENERGY
$2.03B
10.53%
+59.7%
4
SUSUNCOR ENERGY INC NEW
COM
$1.94B
10.07%
-
5
THCHSOUTHWEST AIRLS CO
COM
$1.81B
9.38%
+918.6%
6
PINSPINTEREST INC
CL A
$906.36M
4.69%
-
7
NRGNRG ENERGY INC
COM NEW
$880.75M
4.56%
-6.7%
8
MTCHMATCH GROUP INC NEW
COM
$456.15M
2.36%
+3.0%
9
OIHVANECK ETF TRUST
OIL SERVICES ETF
$357.47M
1.85%
-13.1%
10
XLFSELECT SECTOR SPDR TR
FINANCIAL
$317.24M
1.64%
-6.7%
11
QQQINVESCO QQQ TR
UNIT SER 1
$292.84M
1.52%
-89.8%
12
ETSYETSY INC
COM
$277.65M
1.44%
+11.1%
13
IWMISHARES TR
RUSSELL 2000 ETF
$276.11M
1.43%
+25.0%
14
JETSETF SER SOLUTIONS
US GLB JETS
$265.22M
1.37%
+34.7%
15
XMESPDR SER TR
S&P METALS MNG
$261.25M
1.35%
-18.0%
16
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$246.04M
1.27%
-
17
CTLTEURCATALENT INC
COM
$242.28M
1.25%
-
18
CAHCARDINAL HEALTH INC
COM
$221.04M
1.14%
-
19
LBRDALIBERTY BROADBAND CORP
COM SER C
$184.30M
0.95%
+8.7%
20
AIGAMERICAN AIRLS GROUP INC
COM
$168.60M
0.87%
+30.4%
21
WDCWESTERN DIGITAL CORP.
COM
$153.65M
0.80%
+89.9%
22
SESEADRILL 2021 LTD
COM
$147.19M
0.76%
-8.6%
23
CCICROWN CASTLE INC
COM
$145.32M
0.75%
-
24
ARMARM HOLDINGS PLC
SPONSORED ADS
$135.86M
0.70%
+533.3%
25
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$120.17M
0.62%
-
26
XLUSELECT SECTOR SPDR TR
SBI INT-UTILS
$117.94M
0.61%
+0.0%
27
IESCSENSATA TECHNOLOGIES HLDG PL
SHS
$116.55M
0.60%
-
28
TXNTEXAS INSTRS INC
COM
$103.28M
0.53%
New
29
PSXPHILLIPS 66
COM
$101.87M
0.53%
-
30
UNITUNITI GROUP INC
COM
$57.08M
0.30%
-
31
BKNGBOOKING HOLDINGS INC
NOTE 0.750% 5/0
$55.98M
0.29%
-
32
RIGTRANSOCEAN LTD
REGISTERED SHS
$50.45M
0.26%
-
33
MARMARRIOTT INTL INC NEW
CL A
$49.72M
0.26%
+0.0%
34
HLTHILTON WORLDWIDE HLDGS INC
COM
$46.10M
0.24%
+0.0%
35
ALKALASKA AIR GROUP INC
COM
$45.21M
0.23%
New
36
EQIXEQUINIX INC
COM
$44.38M
0.23%
+0.0%
37
XLBSELECT SECTOR SPDR TR
SBI MATERIALS
$43.37M
0.22%
New
38
HDBHDFC BANK LTD
SPONSORED ADS
$39.65M
0.21%
-
39
RPDRAPID7 INC
NOTE 0.250% 3/1
$37.86M
0.20%
-
40
RNGRINGCENTRAL INC
NOTE 3/1
$36.50M
0.19%
-
41
UUNITY SOFTWARE INC
NOTE 11/1
$31.26M
0.16%
-
42
HHYATT HOTELS CORP
COM CL A
$30.44M
0.16%
+0.0%
43
BILLBILL HOLDINGS INC
NOTE 4/0
$28.30M
0.15%
-23.8%
44
WWAYFAIR INC
NOTE 3.500%11/1
$22.06M
0.11%
-
45
CFLTCONFLUENT INC
NOTE 1/1
$17.67M
0.09%
-
46
ONON SEMICONDUCTOR CORP
NOTE 5/0
$14.63M
0.08%
-
47
CRMDCORMEDIX INC
COM
$12.53M
0.06%
-
48
ICLRICON PLC
SHS
$12.41M
0.06%
New
49
BLBLACKLINE INC
NOTE 3/1
$11.24M
0.06%
-20.5%
50
HWMHOWMET AEROSPACE INC
COM
$10.03M
0.05%
-
Showing 1-50 of 55

Position Changes

StockValueShares
SPYSPDR S&P 500 ETF TR
$4.13B7,200,000
TXNTEXAS INSTRS INC
$103.28M500,000
ALKALASKA AIR GROUP INC
$45.21M1,000,000
XLBSELECT SECTOR SPDR TR
$43.37M450,000
ICLRICON PLC
$12.41M43,200
IQVIQVIA HLDGS INC
$9.95M42,000