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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $16.68B
Positions: 45
Period: 2024-12-31
Filed: 2025-02-14
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

$16.68B

Positions

45

New

2

Increased

7

Decreased

9

Sold Out

140

Elliott Investment Management L.P. Q4 2024 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $16.68B across 45 positions in their Q4 2024 SEC 13F filing (period ending 2024-12-31). Top holdings include SPY ($4.22B), TFPM ($2.01B), THCH ($2.01B). The top 10 positions account for 82.4% of the portfolio. This quarter saw 2 new positions, 7 increases, 9 reductions, 140 complete exits. Notable new buys: WOLF ($5.23M), WOLF ($3.57M). Notable exits: U, BILL, AIG.

All Holdings

#StockValue↓WeightChange
1
SPYSPDR S&P 500 ETF TR
TR UNIT
$4.22B
25.30%
-
2
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$2.01B
12.07%
-
3
THCHSOUTHWEST AIRLS CO
COM
$2.01B
12.03%
-2.4%
4
SUSUNCOR ENERGY INC NEW
COM
$1.88B
11.27%
-
5
QQQINVESCO QQQ TR
UNIT SER 1
$1.08B
6.48%
+252.1%
6
PINSPINTEREST INC
CL A
$812.00M
4.87%
-
7
XLESELECT SECTOR SPDR TR
ENERGY
$514.47M
3.09%
-74.1%
8
NRGNRG ENERGY INC
COM NEW
$433.06M
2.60%
-50.4%
9
XLISELECT SECTOR SPDR TR
INDL
$395.28M
2.37%
+0.0%
10
MTCHMATCH GROUP INC NEW
COM
$394.31M
2.36%
-
11
XLFSELECT SECTOR SPDR TR
FINANCIAL
$338.31M
2.03%
-
12
ETSYETSY INC
COM
$264.45M
1.59%
-
13
OIHVANECK ETF TRUST
OIL SERVICES ETF
$264.45M
1.59%
-22.6%
14
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$230.08M
1.38%
-
15
NVDANVIDIA CORPORATION
COM
$194.72M
1.17%
+0.0%
16
LBRDALIBERTY BROADBAND CORP
COM SER C
$178.26M
1.07%
-
17
XMESPDR SER TR
S&P METALS MNG
$153.22M
0.92%
-34.1%
18
SESEADRILL 2021 LTD
COM
$144.19M
0.86%
-
19
WDCWESTERN DIGITAL CORP
COM
$134.17M
0.80%
-
20
CCICROWN CASTLE INC
COM
$111.18M
0.67%
-
21
TXNTEXAS INSTRS INC
COM
$93.75M
0.56%
-
22
IESCSENSATA TECHNOLOGIES HLDG PL
SHS
$89.05M
0.53%
-
23
PSXPHILLIPS 66
COM
$88.30M
0.53%
-
24
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$72.48M
0.43%
-
25
BKNGBOOKING HOLDINGS INC
NOTE 0.750% 5/0
$66.08M
0.40%
-
26
MARMARRIOTT INTL INC NEW
CL A
$55.79M
0.33%
-
27
UNITUNITI GROUP INC
COM
$55.67M
0.33%
-
28
XOPSPDR SER TR
S&P OILGAS EXP
$52.18M
0.31%
+0.0%
29
HLTHILTON WORLDWIDE HLDGS INC
COM
$49.43M
0.30%
-
30
RIGTRANSOCEAN LTD
REGISTERED SHS
$44.51M
0.27%
-
31
HDBHDFC BANK LTD
SPONSORED ADS
$42.80M
0.26%
+5.8%
32
RPDRAPID7 INC
NOTE 0.250% 3/1
$38.55M
0.23%
-
33
MSTRMICROSTRATEGY INC
NOTE 2/1
$31.04M
0.19%
+200.0%
34
CRMDCORMEDIX INC
COM
$23.25M
0.14%
+85.1%
35
WWAYFAIR INC
NOTE 3.500%11/1
$19.18M
0.12%
-
36
ARMARM HOLDINGS PLC
SPONSORED ADS
$18.50M
0.11%
-84.2%
37
RNGRINGCENTRAL INC
NOTE 3/1
$16.74M
0.10%
-55.0%
38
ONON SEMICONDUCTOR CORP
NOTE 5/0
$12.92M
0.08%
-
39
BLBLACKLINE INC
NOTE 3/1
$11.30M
0.07%
-
40
CFLTCONFLUENT INC
NOTE 1/1
$11.25M
0.07%
-37.5%
41
HWMHOWMET AEROSPACE INC
COM
$10.94M
0.07%
-
42
WOLFWOLFSPEED INC
NOTE 1.875%12/0
$5.23M
0.03%
New
43
WOLFWOLFSPEED INC
NOTE 0.250% 2/1
$3.57M
0.02%
New
44
ICLRICON PLC
SHS
$3.44M
0.02%
-62.0%
45
THCHBAUSCH HEALTH COS INC
COM
$92.69K
0.00%
-

Position Changes

StockValueShares
WOLFWOLFSPEED INC
$5.23M12,500,000
WOLFWOLFSPEED INC
$3.57M7,500,000