Elliott Investment Management L.P.

WEST PALM BEACH, FL · CIK 0001791786

Portfolio Value: $17.33B

Positions: 54

Period: 2024-06-30

Filed: 2024-08-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020

Portfolio Value

$17.33B

Positions

New

Increased

Decreased

Sold Out

123

Elliott Investment Management L.P. Q2 2024 13F Filing Summary

Elliott Investment Management L.P. (WEST PALM BEACH, FL) reported a portfolio value of $17.33B across 54 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include QQQ ($2.83B), TFPM ($2.07B), SU ($2.01B). The top 10 positions account for 73.6% of the portfolio. This quarter saw 8 new positions, 13 increases, 9 reductions, 123 complete exits. Notable new buys: IVZ ($316.24M), THCH ($171.66M), GDX ($169.65M). Notable exits: QTWO, IESC, ENDEAVOR GROUP HLDGS INC.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	QQQINVESCO QQQ TR UNIT SER 1	4.609e+107	$2.83B	5,910,000	16.34%	+52.8%
2	TFPMTRIPLE FLAG PRECIOUS METAL COM	89679M104	$2.07B	133,815,727	11.97%	-
3	SUSUNCOR ENERGY INC NEW COM	867224107	$2.01B	52,670,800	11.58%	-
4	XLESELECT SECTOR SPDR TR ENERGY	81369Y506	$1.32B	14,500,000	7.63%	-6.5%
5	MPCMARATHON PETE CORP COM	56585A102	$1.28B	7,365,000	7.37%	-
6	PINSPINTEREST INC CL A	72352L106	$1.23B	28,000,000	7.12%	-
7	NRGNRG ENERGY INC COM NEW	629377508	$806.55M	10,359,000	4.65%	-
8	OIHVANECK ETF TRUST OIL SERVICES ETF	92189H607	$458.46M	1,450,000	2.65%	-14.7%
9	IBBISHARES TR ISHARES BIOTECH	464287556	$384.33M	2,800,000	2.22%	+24.4%
10	MTCHMATCH GROUP INC NEW COM	57667L107	$355.60M	11,705,013	2.05%	+183.8%
11	IVZINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	46137V357	$316.24M	1,925,000	1.82%	New
12	XLFSELECT SECTOR SPDR TR FINANCIAL	81369Y605	$308.32M	7,500,000	1.78%	-25.0%
13	XMESPDR SER TR S&P METALS MNG	78464A755	$296.65M	5,000,000	1.71%	-
14	BMRNBIOMARIN PHARMACEUTICAL INC COM	09061G101	$288.18M	3,500,338	1.66%	-
15	ETSYETSY INC COM	29786A106	$265.41M	4,500,000	1.53%	+100.0%
16	CTLTEURCATALENT INC COM	148806102	$224.92M	4,000,000	1.30%	-
17	SESEADRILL 2021 LTD COM	G7997W102	$208.63M	4,050,984	1.20%	-28.7%
18	IWMISHARES TR RUSSELL 2000 ETF	464287655	$202.89M	1,000,000	1.17%	+0.0%
19	CAHCARDINAL HEALTH INC COM	14149Y108	$196.64M	2,000,000	1.13%	-
20	JETSETF SER SOLUTIONS US GLB JETS	26922A842	$186.77M	9,500,000	1.08%	+660.0%
21	THCHSOUTHWEST AIRLS CO COM	844741108	$171.66M	6,000,000	0.99%	New
22	GDXVANECK ETF TRUST GOLD MINERS ETF	92189F106	$169.65M	5,000,000	0.98%	New
23	BHPBHP GROUP LTD SPONSORED ADS	88606108	$142.72M	2,500,000	0.82%	New
24	AIGAMERICAN AIRLS GROUP INC COM	02376R102	$130.29M	11,500,000	0.75%	+0.0%
25	ETWOE2OPEN PARENT HOLDINGS INC COM CL A	29788T103	$122.35M	27,250,000	0.71%	-
26	IESCSENSATA TECHNOLOGIES HLDG PL SHS	G8060N102	$121.52M	3,250,000	0.70%	New
27	LBRDALIBERTY BROADBAND CORP COM SER C	530307305	$120.21M	2,192,858	0.69%	+29.0%
28	CCICROWN CASTLE INC COM	22822V101	$119.68M	1,225,000	0.69%	-
29	PSXPHILLIPS 66 COM	718546104	$109.41M	775,000	0.63%	-
30	MSTRMICROSTRATEGY INC NOTE 0.750%12/1	594972AC5	$95.17M	27,500,000	0.55%	-34.4%
31	TLTISHARES TR 20 YR TR BD ETF	464287432	$91.78M	1,000,000	0.53%	-
32	WDCWESTERN DIGITAL CORP. COM	958102105	$89.79M	1,185,000	0.52%	-
33	HYGISHARES TR IBOXX HI YD ETF	464288513	$78.68M	1,020,000	0.45%	-
34	RIGTRANSOCEAN LTD REGISTERED SHS	H8817H100	$63.51M	11,870,319	0.37%	+21.7%
35	BKNGBOOKING HOLDINGS INC NOTE 0.750% 5/0	09857LAN8	$52.65M	25,000,000	0.30%	-
36	HDBHDFC BANK LTD SPONSORED ADS	40415F101	$40.77M	633,724	0.24%	+14.1%
37	RPDRAPID7 INC NOTE 0.250% 3/1	753422AF1	$37.39M	41,500,000	0.22%	-
38	RNGRINGCENTRAL INC NOTE 3/1	76680RAH0	$36.22M	40,000,000	0.21%	-44.8%
39	BILLBILL HOLDINGS INC NOTE 4/0	090043AD2	$35.71M	42,000,000	0.21%	-
40	UNTCUNITED AIRLS HLDGS INC COM	910047109	$34.06M	700,000	0.20%	New
41	SNAPSNAP INC CL A	83304A106	$33.22M	2,000,000	0.19%	+0.0%
42	UUNITY SOFTWARE INC NOTE 11/1	91332UAB7	$30.16M	35,000,000	0.17%	-22.2%
43	UNITUNITI GROUP INC COM	91325V108	$29.55M	10,120,963	0.17%	-
44	ARMARM HOLDINGS PLC SPONSORED ADS	42068205	$24.54M	150,000	0.14%	+0.0%
45	WWAYFAIR INC NOTE 3.500%11/1	94419LAR2	$20.79M	15,000,000	0.12%	New
46	CFLTCONFLUENT INC NOTE 1/1	20717MAB9	$17.27M	20,000,000	0.10%	-42.9%
47	ONON SEMICONDUCTOR CORP NOTE 5/0	682189AS4	$13.99M	10,000,000	0.08%	-
48	BLBLACKLINE INC NOTE 3/1	09239BAD1	$13.77M	15,100,000	0.08%	-16.1%
49	HSTHOST HOTELS & RESORTS INC COM	44107P104	$8.99M	500,000	0.05%	+0.0%
50	HWMHOWMET AEROSPACE INC COM	443201108	$7.76M	100,000	0.04%	-

Showing 1-50 of 54

Position Changes

Stock	Value	Shares
IVZINVESCO EXCHANGE TRADED FD T	$316.24M	1,925,000
THCHSOUTHWEST AIRLS CO	$171.66M	6,000,000
GDXVANECK ETF TRUST	$169.65M	5,000,000
BHPBHP GROUP LTD	$142.72M	2,500,000
IESCSENSATA TECHNOLOGIES HLDG PL	$121.52M	3,250,000
UNTCUNITED AIRLS HLDGS INC	$34.06M	700,000
WWAYFAIR INC	$20.79M	15,000,000
PKPARK HOTELS & RESORTS INC	$7.49M	500,000