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Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $16.12B
Positions: 55
Period: 2024-03-31
Filed: 2024-05-15
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

$16.12B

Positions

55

New

7

Increased

11

Decreased

16

Sold Out

114

Elliott Investment Management L.P. Q1 2024 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $16.12B across 55 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include SU ($1.94B), TFPM ($1.93B), QQQ ($1.72B). The top 10 positions account for 72.0% of the portfolio. This quarter saw 7 new positions, 11 increases, 16 reductions, 114 complete exits. Notable new buys: TLT ($94.62M), RIG ($61.24M), BKNG ($48.27M). Notable exits: PANW, QTWO, TDOC.

All Holdings

#StockValue↓WeightChange
1
SUSUNCOR ENERGY INC NEW
COM
$1.94B
12.06%
+426.7%
2
TFPMTRIPLE FLAG PRECIOUS METAL
COM
$1.93B
11.99%
-
3
QQQINVESCO QQQ TR
UNIT SER 1
$1.72B
10.65%
-63.9%
4
MPCMARATHON PETE CORP
COM
$1.48B
9.21%
-33.4%
5
XLESELECT SECTOR SPDR TR
ENERGY
$1.46B
9.08%
-11.4%
6
PINSPINTEREST INC
CL A
$970.76M
6.02%
-
7
NRGNRG ENERGY INC
COM NEW
$701.20M
4.35%
-
8
OIHVANECK ETF TRUST
OIL SERVICES ETF
$571.76M
3.55%
-10.5%
9
XLFSELECT SECTOR SPDR TR
FINANCIAL
$421.20M
2.61%
+33.3%
10
IESCSPDR SER TR
S&P RETAIL ETF
$394.95M
2.45%
-
11
VLOVALERO ENERGY CORP
COM
$341.38M
2.12%
+0.0%
12
IBBISHARES TR
ISHARES BIOTECH
$308.75M
1.92%
-64.0%
13
BMRNBIOMARIN PHARMACEUTICAL INC
COM
$305.72M
1.90%
+16.7%
14
XMESPDR SER TR
S&P METALS MNG
$301.40M
1.87%
-
15
SESEADRILL 2021 LTD
COM
$285.80M
1.77%
-8.8%
16
CTLTEURCATALENT INC
COM
$225.80M
1.40%
-
17
CAHCARDINAL HEALTH INC
COM
$223.80M
1.39%
-
18
MSTRMICROSTRATEGY INC
NOTE 0.750%12/1
$179.61M
1.11%
+249.2%
19
LQDISHARES TR
IBOXX INV CP ETF
$163.38M
1.01%
-24.1%
20
ETSYETSY INC
COM
$154.62M
0.96%
+18.4%
21
MTCHMATCH GROUP INC NEW
COM
$149.66M
0.93%
+27.7%
22
STZCONSTELLATION BRANDS INC
CL A
$137.78M
0.85%
-
23
CCICROWN CASTLE INC
COM
$129.64M
0.80%
-
24
PSXPHILLIPS 66
COM
$126.59M
0.79%
-
25
ETWOE2OPEN PARENT HOLDINGS INC
COM CL A
$120.99M
0.75%
-
26
XBISPDR SER TR
S&P BIOTECH
$106.75M
0.66%
+275.0%
27
ENDEAVOR GROUP HLDGS INC
CL A COM
$105.49M
0.65%
-
28
LBRDALIBERTY BROADBAND CORP
COM SER C
$97.29M
0.60%
+6.3%
29
TLTISHARES TR
20 YR TR BD ETF
$94.62M
0.59%
New
30
VNQVANGUARD INDEX FDS
REAL ESTATE ETF
$90.80M
0.56%
-51.2%
31
BTUPEABODY ENERGY CORP
COM
$90.73M
0.56%
-71.6%
32
WDCWESTERN DIGITAL CORP.
COM
$80.86M
0.50%
-
33
HYGISHARES TR
IBOXX HI YD ETF
$79.28M
0.49%
-
34
RNGRINGCENTRAL INC
NOTE 3/1
$65.07M
0.40%
-12.1%
35
RIGTRANSOCEAN LTD
REGISTERED SHS
$61.24M
0.38%
New
36
UNITUNITI GROUP INC
COM
$59.71M
0.37%
-
37
DGIIDIGITAL RLTY TR INC
COM
$57.62M
0.36%
-20.0%
38
BKNGBOOKING HOLDINGS INC
NOTE 0.750% 5/0
$48.27M
0.30%
New
39
EQIXEQUINIX INC
COM
$41.27M
0.26%
+77.9%
40
UUNITY SOFTWARE INC
NOTE 11/1
$38.11M
0.24%
-4.3%
41
RPDRAPID7 INC
NOTE 0.250% 3/1
$36.48M
0.23%
-
42
BILLBILL HOLDINGS INC
NOTE 4/0
$36.08M
0.22%
-6.7%
43
HDBHDFC BANK LTD
SPONSORED ADS
$31.08M
0.19%
New
44
CFLTCONFLUENT INC
NOTE 1/1
$30.01M
0.19%
-17.6%
45
JETSETF SER SOLUTIONS
US GLB JETS
$26.26M
0.16%
+25.0%
46
QTWOQ2 HLDGS INC
NOTE 0.125%11/1
$17.91M
0.11%
-
47
BLBLACKLINE INC
NOTE 3/1
$16.30M
0.10%
-28.0%
48
ONON SEMICONDUCTOR CORP
NOTE 5/0
$14.69M
0.09%
New
49
IBITISHARES BITCOIN TR
SHS
$11.98M
0.07%
New
50
HWMHOWMET AEROSPACE INC
COM
$6.84M
0.04%
-95.8%
Showing 1-50 of 55

Position Changes

StockValueShares
TLTISHARES TR
$94.62M1,000,000
RIGTRANSOCEAN LTD
$61.24M9,751,026
BKNGBOOKING HOLDINGS INC
$48.27M25,000,000
HDBHDFC BANK LTD
$31.08M555,242
ONON SEMICONDUCTOR CORP
$14.69M10,000,000
IBITISHARES BITCOIN TR
$11.98M296,010
NVDANVIDIA CORPORATION
$4.52M5,000