Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2023

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 23.5 $4.4B 11M 409.52
Triple Flag Precious Metals (TFPM) 9.5 $1.8B 134M 13.31
Marathon Petroleum Corp (MPC) 8.8 $1.6B 11M 148.36
Select Sector Spdr Tr Energy Put Option (XLE) 7.8 $1.5B 18M 83.84
Pinterest Cl A (PINS) 5.5 $1.0B 28M 37.04
Ishares Tr Ishares Biotech Put Option (IBB) 4.5 $849M 6.2M 135.85
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 3.1 $588M 1.9M 309.52
Nrg Energy Com New (NRG) 2.9 $536M 10M 51.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.8 $519M 175M 2.96
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.1 $391M 2.0M 200.71
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 1.9 $362M 5.0M 72.32
Suncor Energy (SU) 1.7 $321M 10M 32.07
Peabody Energy (BTU) 1.7 $320M 13M 24.32
Spdr Ser Tr S&p Metals Mng Put Option (XME) 1.6 $299M 5.0M 59.83
Seadrill 2021 (SDRL) 1.6 $295M 6.2M 47.28
BioMarin Pharmaceutical (BMRN) 1.5 $289M 3.0M 96.42
Select Sector Spdr Tr Financial Put Option (XLF) 1.5 $282M 7.5M 37.60
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 1.5 $280M 2.1M 136.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $219M 2.0M 110.66
Cardinal Health (CAH) 1.1 $202M 2.0M 100.80
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.0 $190M 2.2M 88.36
Catalent (CTLT) 1.0 $180M 4.0M 44.93
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.9 $170M 450k 376.87
Marriott Intl Cl A Put Option (MAR) 0.9 $169M 750k 225.51
Etsy (ETSY) 0.8 $154M 1.9M 81.05
Crown Castle Intl (CCI) 0.8 $141M 1.2M 115.19
Howmet Aerospace (HWM) 0.7 $130M 2.4M 54.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $129M 1.6M 80.59
Fidelity National Information Services (FIS) 0.7 $125M 2.1M 60.07
Constellation Brands Cl A (STZ) 0.7 $123M 507k 241.75
E2open Parent Holdings Com Cl A (ETWO) 0.6 $120M 27M 4.39
Match Group (MTCH) 0.6 $118M 3.2M 36.50
Phillips 66 (PSX) 0.6 $103M 775k 133.14
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $97M 4.1M 23.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $79M 1.0M 77.39
Ringcentral Note 3/1 (Principal) 0.4 $72M 83M 0.87
Digital Realty Trust Put Option (DLR) 0.4 $67M 500k 134.58
Western Digital (WDC) 0.3 $62M 1.2M 52.37
Uniti Group Inc Com reit (UNIT) 0.3 $59M 10M 5.78
Unity Software Note 11/1 (Principal) 0.2 $39M 47M 0.83
Bill Holdings Note 4/0 (Principal) 0.2 $38M 45M 0.83
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $37M 42M 0.90
Confluent Note 1/1 (Principal) 0.2 $35M 43M 0.83
Snap Cl A Put Option (SNAP) 0.2 $34M 2.0M 16.93
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $27M 300k 89.29
Equinix Put Option (EQIX) 0.1 $23M 28k 805.39
Blackline Note 3/1 (Principal) 0.1 $22M 25M 0.89
Microstrategy Note 0.750%12/1 (Principal) 0.1 $20M 12M 1.67
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $19M 1.0M 19.03
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $17M 19M 0.90
Valaris Cl A (VAL) 0.1 $14M 200k 68.57
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $9.1M 10M 0.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.2M 10M 0.82
Cormedix Inc cormedix (CRMD) 0.0 $5.8M 1.6M 3.76
Microstrategy Note 2/1 (Principal) 0.0 $4.4M 5.0M 0.87
Reservoir Media (RSVR) 0.0 $4.1M 571k 7.13
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.5M 1.1M 2.26
Bausch Health Companies (BHC) 0.0 $92k 12k 8.02