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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 SU, TFPM, QQQ, MPC, XLE, and represent 52.99% of Elliott Investment Management's stock portfolio.
Added to shares of these 10 stocks: SU (+$1.6B), VLO (+$341M), Microstrategy (+$128M), XLF (+$105M), TLT (+$95M), XBI (+$78M), RIG (+$61M), Booking Holdings (+$48M), BMRN (+$44M), MTCH (+$33M).
Started 8 new stock positions in Ishares Bitcoin Tr, NVDA, TLT, RIG, On Semiconductor Corp, VLO, Booking Holdings, HDB.
Reduced shares in these 10 stocks: QQQ (-$3.0B), MPC (-$746M), IBB (-$549M), Palo Alto Networks (-$519M), IWM (-$391M), , BTU (-$228M), XLE (-$189M), , MAR (-$169M).
Sold out of its positions in FIS, IWM, MAR, Palo Alto Networks, Q2 Hldgs Inc Note 0.750 6/0, RSVR, DIA, XLV, SNAP, Teladoc Health. VAL.
Elliott Investment Management was a net seller of stock by $-4.3B.
Elliott Investment Management has $16B in assets under management (AUM), dropping by -13.86%.
Central Index Key (CIK): 0001791786

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Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Suncor Energy (SU)	12.1	$1.9B	+426%	53M	36.91	View chart
Triple Flag Precious Metals (TFPM)	12.0	$1.9B		134M	14.45	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	10.7	$1.7B	-63%	3.9M	444.01	View chart
Marathon Petroleum Corp (MPC)	9.2	$1.5B	-33%	7.4M	201.50	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	9.1	$1.5B	-11%	16M	94.41	View chart
Pinterest Cl A (PINS)	6.0	$971M		28M	34.67	View chart
Nrg Energy Com New (NRG)	4.3	$701M		10M	67.69	View chart
Vaneck Etf Trust Oil Services Etf Put Option (OIH)	3.5	$572M	-10%	1.7M	336.33	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	2.6	$421M	+33%	10M	42.12	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	2.4	$395M		5.0M	78.99	View chart
Valero Energy Corporation Call Option (VLO)	2.1	$341M	NEW	2.0M	170.69	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	1.9	$309M	-63%	2.3M	137.22	View chart
BioMarin Pharmaceutical (BMRN)	1.9	$306M	+16%	3.5M	87.34	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	1.9	$301M		5.0M	60.28	View chart
Seadrill 2021 (SDRL)	1.8	$286M	-8%	5.7M	50.30	View chart
Catalent (CTLT)	1.4	$226M		4.0M	56.45	View chart
Cardinal Health (CAH)	1.4	$224M		2.0M	111.90	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.1	$180M	+249%	42M	4.29	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	1.0	$163M	-24%	1.5M	108.92	View chart
Etsy (ETSY)	1.0	$155M	+18%	2.3M	68.72	View chart
Match Group (MTCH)	0.9	$150M	+27%	4.1M	36.28	View chart
Constellation Brands Cl A (STZ)	0.9	$138M		507k	271.76	View chart
Crown Castle Intl (CCI)	0.8	$130M		1.2M	105.83	View chart
Phillips 66 (PSX)	0.8	$127M		775k	163.34	View chart
E2open Parent Holdings Com Cl A (ETWO)	0.8	$121M		27M	4.44	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.7	$107M	+275%	1.1M	94.89	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.7	$106M		4.1M	25.73	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.6	$97M	+6%	1.7M	57.23	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.6	$95M	NEW	1.0M	94.62	View chart
Vanguard Index Fds Real Estate Etf Call Option (VNQ)	0.6	$91M	-51%	1.1M	86.48	View chart
Peabody Energy (BTU)	0.6	$91M	-71%	3.7M	24.26	View chart
Western Digital (WDC)	0.5	$81M		1.2M	68.24	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$79M		1.0M	77.73	View chart
Ringcentral Note 3/1 (Principal)	0.4	$65M	-12%	73M	0.90	View chart
Transocean Registered Shs (RIG)	0.4	$61M	NEW	9.8M	6.28	View chart
Uniti Group Inc Com reit (UNIT)	0.4	$60M		10M	5.90	View chart
Digital Realty Trust Put Option (DLR)	0.4	$58M	-20%	400k	144.04	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.3	$48M	NEW	25M	1.93	View chart
Equinix Put Option (EQIX)	0.3	$41M	+77%	50k	825.33	View chart
Unity Software Note 11/1 (Principal)	0.2	$38M	-4%	45M	0.85	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$37M		42M	0.88	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$36M	-6%	42M	0.86	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$31M	NEW	555k	55.97	View chart
Confluent Note 1/1 (Principal)	0.2	$30M	-17%	35M	0.86	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.2	$26M	+25%	1.3M	21.01	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.1	$18M		19M	0.93	View chart
Blackline Note 3/1 (Principal)	0.1	$16M	-28%	18M	0.91	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$15M	NEW	10M	1.47	View chart
Ishares Bitcoin Tr SHS	0.1	$12M	NEW	296k	40.47	View chart
Howmet Aerospace (HWM)	0.0	$6.8M	-95%	100k	68.43	View chart
Microstrategy Note 2/1 (Principal)	0.0	$6.8M		5.0M	1.36	View chart
Cormedix Inc cormedix (CRMD)	0.0	$6.6M		1.6M	4.24	View chart
NVIDIA Corporation (NVDA)	0.0	$4.5M	NEW	5.0k	903.56	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$1.7M		1.1M	1.54	View chart
Bausch Health Companies (BHC)	0.0	$122k		12k	10.60	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 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
Elliott Investment Management 2021 Q2 filed Aug. 16, 2021
Elliott Investment Management 2021 Q1 filed May 17, 2021
Elliott Investment Management 2020 Q4 filed Feb. 16, 2021

View all past filings

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