Elliott Investment Management

Elliott Investment Management as of March 31, 2024

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