Elliott Investment Management

Elliott Investment Management as of June 30, 2024

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 54 positions in its portfolio as reported in the June 2024 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) 16.3 $2.8B 5.9M 479.11
Triple Flag Precious Metals (TFPM) 12.0 $2.1B 134M 15.50
Suncor Energy (SU) 11.6 $2.0B 53M 38.10
Select Sector Spdr Tr Energy Put Option (XLE) 7.6 $1.3B 15M 91.15
Marathon Petroleum Corp (MPC) 7.4 $1.3B 7.4M 173.48
Pinterest Cl A (PINS) 7.1 $1.2B 28M 44.07
Nrg Energy Com New (NRG) 4.7 $807M 10M 77.86
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 2.6 $459M 1.5M 316.18
Ishares Tr Ishares Biotech Put Option (IBB) 2.2 $384M 2.8M 137.26
Match Group (MTCH) 2.1 $356M 12M 30.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 1.8 $316M 1.9M 164.28
Select Sector Spdr Tr Financial Put Option (XLF) 1.8 $308M 7.5M 41.11
Spdr Ser Tr S&p Metals Mng Put Option (XME) 1.7 $297M 5.0M 59.33
BioMarin Pharmaceutical (BMRN) 1.7 $288M 3.5M 82.33
Etsy (ETSY) 1.5 $265M 4.5M 58.98
Catalent 1.3 $225M 4.0M 56.23
Seadrill 2021 (SDRL) 1.2 $209M 4.1M 51.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $203M 1.0M 202.89
Cardinal Health (CAH) 1.1 $197M 2.0M 98.32
Etf Ser Solutions Us Glb Jets Put Option (JETS) 1.1 $187M 9.5M 19.66
Southwest Airlines (LUV) 1.0 $172M 6.0M 28.61
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.0 $170M 5.0M 33.93
Bhp Group Sponsored Ads Call Option (BHP) 0.8 $143M 2.5M 57.09
American Airls Put Option (AAL) 0.8 $130M 12M 11.33
E2open Parent Holdings Com Cl A (ETWO) 0.7 $122M 27M 4.49
Sensata Technologies Hldg Pl SHS (ST) 0.7 $122M 3.3M 37.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $120M 2.2M 54.82
Crown Castle Intl (CCI) 0.7 $120M 1.2M 97.70
Phillips 66 (PSX) 0.6 $109M 775k 141.17
Microstrategy Note 0.750%12/1 (Principal) 0.5 $95M 28M 3.46
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $92M 1.0M 91.78
Western Digital (WDC) 0.5 $90M 1.2M 75.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $79M 1.0M 77.14
Transocean Registered Shs (RIG) 0.4 $64M 12M 5.35
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $53M 25M 2.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $41M 634k 64.33
Rapid7 Note 0.250% 3/1 (Principal) 0.2 $37M 42M 0.90
Ringcentral Note 3/1 (Principal) 0.2 $36M 40M 0.91
Bill Holdings Note 4/0 (Principal) 0.2 $36M 42M 0.85
Hldgs Put Option (UAL) 0.2 $34M 700k 48.66
Snap Cl A Put Option (SNAP) 0.2 $33M 2.0M 16.61
Unity Software Note 11/1 (Principal) 0.2 $30M 35M 0.86
Uniti Group Inc Com reit 0.2 $30M 10M 2.92
Arm Holdings Sponsored Ads (ARM) 0.1 $25M 150k 163.62
Wayfair Note 3.500%11/1 (Principal) 0.1 $21M 15M 1.39
Confluent Note 1/1 (Principal) 0.1 $17M 20M 0.86
On Semiconductor Corp Note 5/0 (Principal) 0.1 $14M 10M 1.40
Blackline Note 3/1 (Principal) 0.1 $14M 15M 0.91
Host Hotels & Resorts Put Option (HST) 0.1 $9.0M 500k 17.98
Howmet Aerospace (HWM) 0.0 $7.8M 100k 77.63
Park Hotels & Resorts Inc-wi Put Option (PK) 0.0 $7.5M 500k 14.98
Cormedix Inc cormedix (CRMD) 0.0 $6.7M 1.6M 4.33
Microstrategy Note 2/1 (Principal) 0.0 $6.0M 5.0M 1.19
Bausch Health Companies (BHC) 0.0 $80k 12k 6.97