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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, LUV, SU, QQQ, and represent 67.15% of Elliott Investment Management's stock portfolio.
Added to shares of these 9 stocks: QQQ (+$773M), XLI (+$395M), NVDA (+$195M), XOP (+$52M), Microstrategy (+$21M), CRMD (+$11M), Wolfspeed (+$5.2M), Wolfspeed, HDB.
Started 5 new stock positions in NVDA, Wolfspeed, Wolfspeed, XLI, XOP.
Reduced shares in these 10 stocks: XLE (-$1.5B), NRG (-$439M), IWM (-$276M), JETS (-$265M), Catalent (-$242M), , AAL (-$169M), , ARM (-$99M), XME (-$80M).
Sold out of its positions in ALK, AAL, Bill Com Hldgs, CAH, Catalent, JETS, EQIX, HST, H, IQV. IWM, PK, XLB, XLU, Unity Software.
Elliott Investment Management was a net seller of stock by $-2.3B.
Elliott Investment Management has $17B in assets under management (AUM), dropping by -13.63%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 45 positions in its portfolio as reported in the December 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)	25.3	$4.2B		7.2M	586.08	View chart
Triple Flag Precious Metals (TFPM)	12.1	$2.0B		134M	15.04	View chart
Southwest Airlines (LUV)	12.0	$2.0B	-2%	60M	33.62	View chart
Suncor Energy (SU)	11.3	$1.9B		53M	35.68	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	6.5	$1.1B	+252%	2.1M	511.23	View chart
Pinterest Cl A (PINS)	4.9	$812M		28M	29.00	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	3.1	$515M	-74%	6.0M	85.66	View chart
Nrg Energy Com New (NRG)	2.6	$433M	-50%	4.8M	90.22	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	2.4	$395M	NEW	3.0M	131.76	View chart
Match Group (MTCH)	2.4	$394M		12M	32.71	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	2.0	$338M		7.0M	48.33	View chart
Etsy (ETSY)	1.6	$265M		5.0M	52.89	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	1.6	$264M	-22%	975k	271.23	View chart
BioMarin Pharmaceutical (BMRN)	1.4	$230M		3.5M	65.73	View chart
NVIDIA Corporation Put Option (NVDA)	1.2	$195M	NEW	1.5M	134.29	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.1	$178M		2.4M	74.76	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	0.9	$153M	-34%	2.7M	56.75	View chart
Seadrill 2021 (SDRL)	0.9	$144M		3.7M	38.93	View chart
Western Digital (WDC)	0.8	$134M		2.3M	59.63	View chart
Crown Castle Intl (CCI)	0.7	$111M		1.2M	90.76	View chart
Texas Instruments Incorporated Call Option (TXN)	0.6	$94M		500k	187.51	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.5	$89M		3.3M	27.40	View chart
Phillips 66 (PSX)	0.5	$88M		775k	113.93	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.4	$73M		27M	2.66	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.4	$66M		25M	2.64	View chart
Marriott Intl Cl A Put Option (MAR)	0.3	$56M		200k	278.94	View chart
Uniti Group Inc Com reit (UNIT)	0.3	$56M		10M	5.50	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.3	$52M	NEW	394k	132.37	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.3	$49M		200k	247.16	View chart
Transocean Registered Shs (RIG)	0.3	$45M		12M	3.75	View chart
Hdfc Bank Sponsored Ads (HDB)	0.3	$43M	+5%	670k	63.86	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$39M		42M	0.93	View chart
Microstrategy Note 2/1 (Principal)	0.2	$31M	+200%	15M	2.07	View chart
Cormedix Inc cormedix (CRMD)	0.1	$23M	+85%	2.9M	8.10	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$19M		15M	1.28	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$19M	-84%	150k	123.36	View chart
Ringcentral Note 3/1 (Principal)	0.1	$17M	-55%	18M	0.93	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$13M		10M	1.29	View chart
Blackline Note 3/1 (Principal)	0.1	$11M		12M	0.94	View chart
Confluent Note 1/1 (Principal)	0.1	$11M	-37%	13M	0.90	View chart
Howmet Aerospace (HWM)	0.1	$11M		100k	109.37	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$5.2M	NEW	13M	0.42	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$3.6M	NEW	7.5M	0.48	View chart
Icon SHS Call Option (ICLR)	0.0	$3.4M	-62%	16k	209.71	View chart
Bausch Health Companies (BHC)	0.0	$93k		12k	8.06	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 Q4 filed Feb. 14, 2025
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

View all past filings

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