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Elliott Investment Management

Latest statistics and disclosures from Elliott Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, TFPM, XLE, SU, LUV, and represent 62.58% of Elliott Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$4.1B), LUV (+$1.6B), XLE (+$760M), XLU (+$118M), ARM (+$114M), TXN (+$103M), WDC (+$73M), JETS (+$68M), IWM (+$55M), MAR (+$50M).
Started 11 new stock positions in TXN, XLB, ALK, EQIX, MAR, XLU, H, HLT, ICLR, SPY. IQV.
Reduced shares in these 10 stocks: QQQ (-$2.6B), , IBB (-$384M), RSP (-$316M), GDX (-$170M), BHP (-$143M), Microstrategy (-$95M), TLT (-$92M), HYG (-$79M), NRG (-$63M).
Sold out of its positions in BHP, RSP, TLT, IBB, HYG, MPC, Microstrategy, SNAP, UAL, GDX.
Elliott Investment Management was a net buyer of stock by $2.0B.
Elliott Investment Management has $19B in assets under management (AUM), dropping by 11.42%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	21.4	$4.1B	NEW	7.2M	573.76	View chart
Triple Flag Precious Metals (TFPM)	11.2	$2.2B		134M	16.18	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	10.5	$2.0B	+59%	23M	87.80	View chart
Suncor Energy (SU)	10.1	$1.9B		53M	36.90	View chart
Southwest Airlines (LUV)	9.4	$1.8B	+918%	61M	29.63	View chart
Pinterest Cl A (PINS)	4.7	$906M		28M	32.37	View chart
Nrg Energy Com New (NRG)	4.6	$881M	-6%	9.7M	91.10	View chart
Match Group (MTCH)	2.4	$456M	+2%	12M	37.84	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	1.9	$358M	-13%	1.3M	283.71	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	1.6	$317M	-6%	7.0M	45.32	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.5	$293M	-89%	600k	488.07	View chart
Etsy (ETSY)	1.4	$278M	+11%	5.0M	55.53	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.4	$276M	+25%	1.3M	220.89	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	1.4	$265M	+34%	13M	20.72	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	1.4	$261M	-18%	4.1M	63.72	View chart
BioMarin Pharmaceutical (BMRN)	1.3	$246M		3.5M	70.29	View chart
Catalent (CTLT)	1.3	$242M		4.0M	60.57	View chart
Cardinal Health (CAH)	1.1	$221M		2.0M	110.52	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.0	$184M	+8%	2.4M	77.29	View chart
American Airls Put Option (AAL)	0.9	$169M	+30%	15M	11.24	View chart
Western Digital (WDC)	0.8	$154M	+89%	2.3M	68.29	View chart
Seadrill 2021 (SDRL)	0.8	$147M	-8%	3.7M	39.74	View chart
Crown Castle Intl (CCI)	0.8	$145M		1.2M	118.63	View chart
Arm Holdings Sponsored Ads (ARM)	0.7	$136M	+533%	950k	143.01	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.6	$120M		27M	4.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$118M	NEW	1.5M	80.78	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.6	$117M		3.3M	35.86	View chart
Texas Instruments Incorporated Call Option (TXN)	0.5	$103M	NEW	500k	206.57	View chart
Phillips 66 (PSX)	0.5	$102M		775k	131.45	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$57M		10M	5.64	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.3	$56M		25M	2.24	View chart
Transocean Registered Shs (RIG)	0.3	$50M		12M	4.25	View chart
Marriott Intl Cl A Put Option (MAR)	0.3	$50M	NEW	200k	248.60	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.2	$46M	NEW	200k	230.50	View chart
Alaska Air Call Option (ALK)	0.2	$45M	NEW	1.0M	45.21	View chart
Equinix Put Option (EQIX)	0.2	$44M	NEW	50k	887.63	View chart
Select Sector Spdr Tr Sbi Materials Put Option (XLB)	0.2	$43M	NEW	450k	96.38	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$40M		634k	62.56	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$38M		42M	0.91	View chart
Ringcentral Note 3/1 (Principal)	0.2	$37M		40M	0.91	View chart
Unity Software Note 11/1 (Principal)	0.2	$31M		35M	0.89	View chart
Hyatt Hotels Corp Com Cl A Put Option (H)	0.2	$30M	NEW	200k	152.20	View chart
Bill Holdings Note 4/0 (Principal)	0.1	$28M	-23%	32M	0.88	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$22M		15M	1.47	View chart
Confluent Note 1/1 (Principal)	0.1	$18M		20M	0.88	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$15M		10M	1.46	View chart
Cormedix Inc cormedix (CRMD)	0.1	$13M		1.6M	8.08	View chart
Icon SHS Call Option (ICLR)	0.1	$12M	NEW	43k	287.31	View chart
Blackline Note 3/1 (Principal)	0.1	$11M	-20%	12M	0.94	View chart
Howmet Aerospace (HWM)	0.1	$10M		100k	100.25	View chart
Iqvia Holdings Call Option (IQV)	0.1	$10M	NEW	42k	236.97	View chart
Host Hotels & Resorts Put Option (HST)	0.0	$8.8M		500k	17.60	View chart
Park Hotels & Resorts Inc-wi Put Option (PK)	0.0	$7.1M		500k	14.10	View chart
Microstrategy Note 2/1 (Principal)	0.0	$6.9M		5.0M	1.37	View chart
Bausch Health Companies (BHC)	0.0	$94k		12k	8.16	View chart

Past Filings by Elliott Investment Management

SEC 13F filings are viewable for Elliott Investment Management going back to 2020

Elliott Investment Management 2024 Q3 filed Nov. 14, 2024
Elliott Investment Management 2024 Q2 filed Aug. 14, 2024
Elliott Investment Management 2024 Q1 filed May 15, 2024
Elliott Investment Management 2023 Q4 filed Feb. 14, 2024
Elliott Investment Management 2023 Q3 filed Nov. 14, 2023
Elliott Investment Management 2023 Q2 filed Aug. 14, 2023
Elliott Investment Management 2022 Q4 restated filed May 15, 2023
Elliott Investment Management 2023 Q1 filed May 15, 2023
Elliott Investment Management 2022 Q4 filed Feb. 14, 2023
Elliott Investment Management 2022 Q3 filed Nov. 14, 2022
Elliott Investment Management 2022 Q2 filed Aug. 15, 2022
Elliott Investment Management 2022 Q1 filed May 16, 2022
Elliott Investment Management 2021 Q4 filed Feb. 14, 2022
Elliott Investment Management 2021 Q3 filed Nov. 15, 2021
Elliott Investment Management 2021 Q2 amended filed Aug. 17, 2021
Elliott Investment Management 2021 Q2 filed Aug. 16, 2021

View all past filings

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