Elliott Investment Management L.P.
Follow13F filer, CIK 1791786, WEST PALM BEACH, FL
Elliott Investment Management L.P. reported $19,307,976,052 across 59 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 85.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-24-000968
- Period
- 2024-09-30
- Reported value
- $19.3B
- Holdings
- 59
- Top 10 weight
- 85.59%
- New
- 15
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LUVadded | +55,116,500 | $1.63B |
| XLUnew | +1,460,000 | $118M |
| WDCadded | +1,065,000 | $72.7M |
| ETSYadded | +500,000 | $27.8M |
| LBRDKadded | +191,623 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCexited | -7,365,000 | -$1.28B |
| HYGexited | -1,020,000 | -$78.7M |
| NRGreduced | -691,000 | -$63M |
| SDRLreduced | -347,238 | -$13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001013594-24-000968, largest first. % of portfolio is the value over $10,690,466,921, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TFPMTRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2.17B | 20.25% | 0 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 52,670,800 | $1.94B | 18.18% | 0 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 61,116,500 | $1.81B | 16.94% | +55,116,500 | Timeline | ||
| PINSPINTEREST INC | 28,000,000 | $906M | 8.48% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 9,668,000 | $881M | 8.24% | -691,000 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 12,054,832 | $456M | 4.27% | +349,819 | Timeline | ||
| ETSYETSY INC | 5,000,000 | $278M | 2.6% | +500,000 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,500,338 | $246M | 2.3% | 0 | Timeline | ||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,000,000 | $242M | 2.27% | 0 | |||
| CAHCARDINAL HEALTH INC | 2,000,000 | $221M | 2.07% | 0 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 2,384,481 | $184M | 1.72% | +191,623 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 2,250,000 | $154M | 1.44% | +1,065,000 | Timeline | ||
| SDRLSEADRILL LTD | 3,703,746 | $147M | 1.38% | -347,238 | 2026-10-08, 13D/A: 3,108,641 shares, 4.9% of the class, 13D/A filed 2026-10-08 | Timeline | |
| CCICROWN CASTLE INC | 1,225,000 | $145M | 1.36% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 27,250,000 | $120M | 1.12% | 0 | |||
| XLUSELECT SECTOR SPDR TR | 1,460,000 | $118M | 1.1% | new | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $117M | 1.09% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 775,000 | $102M | 0.95% | 0 | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 10,120,963 | $57.1M | 0.53% | 0 | |||
| RIGTRANSOCEAN LTD | 11,870,319 | $50.4M | 0.47% | 0 | Timeline | ||
| HDBHDFC BANK LTD | 633,724 | $39.6M | 0.37% | 0 | Timeline | ||
| ARMARM HOLDINGS PLC | 150,000 | $21.5M | 0.2% | 0 | Timeline | ||
| CRMDCORMEDIX INC | 1,550,523 | $12.5M | 0.12% | 0 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 100,000 | $10M | 0.09% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 11,500 | $93.8K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,200,000 | $4.13B | new |
| XLESELECT SECTOR SPDR TR SHS | put | 22,600,000 | $1.98B | +8,100,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 1,260,000 | $357M | -190,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,000,000 | $317M | -500,000 |
| IWMISHARES TR SHS | put | 1,250,000 | $276M | +250,000 |
| JETSETF SER SOLUTIONS ETF | put | 12,800,000 | $265M | +3,300,000 |
| XMESPDR SERIES TRUST SHS | put | 4,100,000 | $261M | -900,000 |
| QQQINVESCO QQQ TR COM | put | 450,000 | $220M | -5,460,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,500,000 | $129M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 800,000 | $114M | new |
| TXNTEXAS INSTRS INC COM | call | 500,000 | $103M | new |
| QQQINVESCO QQQ TR COM | call | 150,000 | $73.2M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 200,000 | $49.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 550,000 | $48.3M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 200,000 | $46.1M | new |
| ALKALASKA AIR GROUP INC Stock | call | 1,000,000 | $45.2M | new |
| EQIXEQUINIX INC REIT | put | 50,000 | $44.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 450,000 | $43.4M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,500,000 | $39.3M | new |
| HHYATT HOTELS CORP Stock | put | 200,000 | $30.4M | new |
| ICLRICON PUB LTD CO Stock | call | 43,200 | $12.4M | new |
| IQVIQVIA HLDGS INC Stock | call | 42,000 | $9.95M | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 500,000 | $8.8M | 0 |
| PKPARK HOTELS & RESORTS INC REIT | put | 500,000 | $7.05M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 25,000,000 | $56M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 41,500,000 | $37.9M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 40,000,000 | $36.5M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,000,000 | $31.3M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 32,000,000 | $28.3M | -10,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $22.1M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 20,000,000 | $17.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.6M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 12,000,000 | $11.2M | -3,100,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 5,000,000 | $6.86M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MPCMARATHON PETE CORP | 7,365,000 | $1.28B | shares |
| IBBISHARES TR | 2,800,000 | $384M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 1,925,000 | $316M | put |
| GDXVANECK ETF TRUST | 5,000,000 | $170M | put |
| BHPBHP BILLITON LIMITED | 2,500,000 | $143M | call |
| MICROSTRATEGY INCMICROSTRATEGY INC | 27,500,000 | $95.2M | principal |
| TLTISHARES TR | 1,000,000 | $91.8M | call |
| HYGISHARES TR | 1,020,000 | $78.7M | shares |
| UALUNITED AIRLS HLDGS INC | 700,000 | $34.1M | put |
| SNAPSNAP INC | 2,000,000 | $33.2M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001013594-24-000968 | base | 2024-11-14 | acceptance time not in the bulk data set |