Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2024

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