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WEST PALM BEACH, FL · CIK 0001791786
New positions
11
Added to
10
Trimmed
9
Exited
10
Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $19.31B across 56 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). The top 10 positions account for 77.7% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $4.13B | 21.40% | New |
| 2 | TFPMTRIPLE FLAG PRECIOUS METAL | $2.17B | 11.21% | - |
| 3 | XLESELECT SECTOR SPDR TR | $2.03B | 10.53% | +59.7% |
| 4 | SUSUNCOR ENERGY INC NEW | $1.94B | 10.07% | - |
| 5 | LUVSOUTHWEST AIRLS CO | $1.81B | 9.38% | +918.6% |
| 6 | PINSPINTEREST INC | $906.36M | 4.69% | - |
| 7 | NRGNRG ENERGY INC | $880.75M | 4.56% | -6.7% |
| 8 | MTCHMATCH GROUP INC NEW | $456.15M | 2.36% | +3.0% |
| 9 | OIHVANECK ETF TRUST | $357.47M | 1.85% | -13.1% |
| 10 | XLFSELECT SECTOR SPDR TR | $317.24M | 1.64% | -6.7% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $4.13B | 7,200,000 |
| XLUSELECT SECTOR SPDR TR | $117.94M | 1,460,000 |
| TXNTEXAS INSTRS INC | $103.28M | 500,000 |
| MARMARRIOTT INTL INC NEW | $49.72M | 200,000 |
| HLTHILTON WORLDWIDE HLDGS INC | $46.10M | 200,000 |
| ALKALASKA AIR GROUP INC | $45.21M | 1,000,000 |
| EQIXEQUINIX INC | $44.38M | 50,000 |
| XLBSELECT SECTOR SPDR TR | $43.37M | 450,000 |
| HHYATT HOTELS CORP | $30.44M | 200,000 |
| ICLRICON PLC | $12.41M | 43,200 |
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