Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2024

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