SmartMoneyDB

Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $18.72B
Positions: 58
Period: 2023-12-31
Filed: 2024-02-14
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

$18.72B

Positions

58

New

5

Increased

15

Decreased

14

Sold Out

104

Elliott Investment Management L.P. Q4 2023 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $18.72B across 58 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include QQQ ($4.39B), TFPM ($1.78B), MPC ($1.64B). The top 10 positions account for 70.5% of the portfolio. This quarter saw 5 new positions, 15 increases, 14 reductions, 104 complete exits. Notable new buys: XME ($299.15M), BMRN ($289.29M), ETSY ($154.00M). Notable exits: ALTERYX INC, OKTA, XLI.

All Holdings

#StockValue↓WeightChange
1
QQQINVESCO QQQ TR
UNIT SER 1
$4.39B
23.47%
+6378.6%
2
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$1.78B
9.52%
-
3
MPCMARATHON PETE CORP
COM
$1.64B
8.77%
-
4
XLESELECT SECTOR SPDR TR
ENERGY
$1.47B
7.84%
-
5
PINSPINTEREST INC
CL A
$1.04B
5.54%
-
6
IBBISHARES TR
ISHARES BIOTECH
$848.74M
4.53%
+35.3%
7
OIHVANECK ETF TRUST
OIL SERVICES ETF
$588.09M
3.14%
-
8
NRGNRG ENERGY INC
COM NEW
$535.56M
2.86%
-
9
PANWPALO ALTO NETWORKS INC
NOTE 0.375% 6/0
$518.82M
2.77%
-
10
IWMISHARES TR
RUSSELL 2000 ETF
$391.38M
2.09%
+225.0%
11
IESCSPDR SER TR
S&P RETAIL ETF
$361.60M
1.93%
+0.0%
12
SUSUNCOR ENERGY INC NEW
COM
$320.68M
1.71%
-31.0%
13
BTUPEABODY ENERGY CORP
COM
$319.93M
1.71%
-37.7%
14
XMESPDR SER TR
S&P METALS MNG
$299.15M
1.60%
New
15
SESEADRILL 2021 LTD
COM
$294.51M
1.57%
-11.7%
16
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$289.29M
1.55%
New
17
XLFSELECT SECTOR SPDR TR
FINANCIAL
$282.00M
1.51%
+7.1%
18
XLVSELECT SECTOR SPDR TR
SBI HEALTHCARE
$280.26M
1.50%
+46.8%
19
LQDISHARES TR
IBOXX INV CP ETF
$218.55M
1.17%
-
20
CAHCARDINAL HEALTH INC
COM
$201.60M
1.08%
-
21
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$189.97M
1.02%
+10.3%
22
CTLTEURCATALENT INC
COM
$179.72M
0.96%
-
23
DOWSPDR DOW JONES INDL AVERAGE
UT SER 1
$169.59M
0.91%
+50.0%
24
MARMARRIOTT INTL INC NEW
CL A
$169.13M
0.90%
+50.0%
25
ETSYETSY INC
COM
$154.00M
0.82%
New
26
CCICROWN CASTLE INC
COM
$141.11M
0.75%
New
27
HWMHOWMET AEROSPACE INC
COM
$129.89M
0.69%
-55.9%
28
LBRDALIBERTY BROADBAND CORP
COM SER C
$128.94M
0.69%
-
29
ATIFIDELITY NATL INFORMATION SV
COM
$125.42M
0.67%
+1.9%
30
STZCONSTELLATION BRANDS INC
CL A
$122.57M
0.65%
+1.4%
31
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$119.63M
0.64%
+44.1%
32
MTCHMATCH GROUP INC NEW
COM
$117.87M
0.63%
New
33
PSXPHILLIPS 66
COM
$103.18M
0.55%
-
34
ENDEAVOR GROUP HLDGS INC
CL A COM
$97.29M
0.52%
-
35
HYGISHARES TR
IBOXX HI YD ETF
$78.94M
0.42%
-
36
RNGRINGCENTRAL INC
NOTE 3/1
$71.57M
0.38%
-16.2%
37
DGIIDIGITAL RLTY TR INC
COM
$67.29M
0.36%
-
38
WDCWESTERN DIGITAL CORP.
COM
$62.06M
0.33%
-
39
UNITUNITI GROUP INC
COM
$58.50M
0.31%
-
40
UUNITY SOFTWARE INC
NOTE 11/1
$39.10M
0.21%
-18.1%
41
BILLBILL HOLDINGS INC
NOTE 4/0
$37.49M
0.20%
-10.0%
42
RPDRAPID7 INC
NOTE 0.250% 3/1
$37.41M
0.20%
-2.4%
43
CFLTCONFLUENT INC
NOTE 1/1
$35.44M
0.19%
-25.4%
44
SNAPSNAP INC
CL A
$33.86M
0.18%
+0.0%
45
XBISPDR SER TR
S&P BIOTECH
$26.79M
0.14%
+0.0%
46
EQIXEQUINIX INC
COM
$22.63M
0.12%
+0.0%
47
BLBLACKLINE INC
NOTE 3/1
$22.16M
0.12%
-32.7%
48
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$20.03M
0.11%
-
49
JETSETF SER SOLUTIONS
US GLB JETS
$19.03M
0.10%
-
50
QTWOQ2 HLDGS INC
NOTE 0.125%11/1
$17.39M
0.09%
-
Showing 1-50 of 58

Position Changes

StockValueShares
XMESPDR SER TR
$299.15M5,000,000
BMRNBIOMARIN PHARMACEUTICAL INC
$289.29M3,000,338
ETSYETSY INC
$154.00M1,900,000
CCICROWN CASTLE INC
$141.11M1,225,000
MTCHMATCH GROUP INC NEW
$117.87M3,229,200