Elliott Investment Management L.P.
Follow13F filer, CIK 1791786, WEST PALM BEACH, FL
Elliott Investment Management L.P. reported $16,675,826,932 across 45 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-28. Its ten largest share positions make up 90.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001013594-25-000512
- Period
- 2024-12-31
- Reported value
- $16.7B
- Holdings
- 45
- Top 10 weight
- 90.21%
- New
- 5
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMDadded | +1,320,109 | $10.7M |
| HDBadded | +36,491 | $2.33M |
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 |
|---|---|---|
| NRGreduced | -4,868,000 | -$439M |
| CATALENT INC USD 0.01exited | -4,000,000 | -$242M |
| CAHexited | -2,000,000 | -$221M |
| XLUexited | -1,460,000 | -$118M |
| LUVreduced | -1,450,000 | -$48.7M |
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, Q4 2024
Share positions as resolved from 13F-HR/A 0001013594-25-000512, largest first. % of portfolio is the value over $9,261,024,349, 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 | $2.01B | 21.73% | 0 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 59,666,500 | $2.01B | 21.66% | -1,450,000 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 52,670,800 | $1.88B | 20.29% | 0 | Timeline | ||
| PINSPINTEREST INC | 28,000,000 | $812M | 8.77% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 4,800,000 | $433M | 4.68% | -4,868,000 | Timeline | ||
| MTCHMATCH GROUP INC NEW | 12,054,832 | $394M | 4.26% | 0 | Timeline | ||
| ETSYETSY INC | 5,000,000 | $264M | 2.86% | 0 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,500,338 | $230M | 2.48% | 0 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 2,384,481 | $178M | 1.92% | 0 | Timeline | ||
| SDRLSEADRILL LTD | 3,703,746 | $144M | 1.56% | 0 | 2026-10-08, 13D/A: 3,108,641 shares, 4.9% of the class, 13D/A filed 2026-10-08 | Timeline | |
| WDCWESTERN DIGITAL CORP | 2,250,000 | $134M | 1.45% | 0 | Timeline | ||
| CCICROWN CASTLE INC | 1,225,000 | $111M | 1.2% | 0 | Timeline | ||
| STSENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $89M | 0.96% | 0 | Timeline | ||
| PSXPHILLIPS 66 | 775,000 | $88.3M | 0.95% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 27,250,000 | $72.5M | 0.78% | 0 | |||
| UNITI GROUP INCUNITI GROUP INC | 10,120,963 | $55.7M | 0.6% | 0 | |||
| RIGTRANSOCEAN LTD | 11,870,319 | $44.5M | 0.48% | 0 | Timeline | ||
| HDBHDFC BANK LTD | 670,215 | $42.8M | 0.46% | +36,491 | Timeline | ||
| CRMDCORMEDIX INC | 2,870,632 | $23.3M | 0.25% | +1,320,109 | Timeline | ||
| ARMARM HOLDINGS PLC | 150,000 | $18.5M | 0.2% | 0 | Timeline | ||
| HWMHOWMET AEROSPACE INC | 100,000 | $10.9M | 0.12% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 11,500 | $92.7K | <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 | $4.22B | 0 |
| QQQINVESCO QQQ TR COM | put | 2,112,500 | $1.08B | +1,662,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 6,006,000 | $514M | -16,594,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,000,000 | $395M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,000,000 | $338M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 975,000 | $264M | -285,000 |
| NVDANVIDIA CORPORATION COM | put | 1,450,000 | $195M | new |
| XMESPDR SERIES TRUST SHS | put | 2,700,000 | $153M | -1,400,000 |
| TXNTEXAS INSTRS INC COM | call | 500,000 | $93.8M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 200,000 | $55.8M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 394,200 | $52.2M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 200,000 | $49.4M | 0 |
| ICLRICON PUB LTD CO Stock | call | 16,400 | $3.44M | -26,800 |
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 | $66.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 41,500,000 | $38.6M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $31M | +10,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $19.2M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 18,000,000 | $16.7M | -22,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $12.9M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 12,000,000 | $11.3M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 12,500,000 | $11.3M | -7,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,500,000 | $5.23M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,500,000 | $3.57M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,250,000 | $276M | put |
| JETSETF SER SOLUTIONS | 12,800,000 | $265M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,000,000 | $242M | shares |
| CAHCARDINAL HEALTH INC | 2,000,000 | $221M | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,500,000 | $129M | put |
| XLUSELECT SECTOR SPDR TR | 1,460,000 | $118M | shares |
| ARMARM HOLDINGS PLC | 800,000 | $114M | call |
| QQQINVESCO QQQ TR | 150,000 | $73.2M | call |
| XLESELECT SECTOR SPDR TR | 550,000 | $48.3M | call |
| ALKALASKA AIR GROUP INC | 1,000,000 | $45.2M | call |
| EQIXEQUINIX INC | 50,000 | $44.4M | put |
| XLBSELECT SECTOR SPDR TR | 450,000 | $43.4M | put |
| AALAMERICAN AIRLINES GROUP INC | 3,500,000 | $39.3M | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 35,000,000 | $31.3M | principal |
| HHYATT HOTELS CORP | 200,000 | $30.4M | put |
| BILL HOLDINGS INCBILL HOLDINGS INC | 32,000,000 | $28.3M | principal |
| IQVIQVIA HLDGS INC | 42,000 | $9.95M | call |
| HSTHOST HOTELS & RESORTS INC | 500,000 | $8.8M | put |
| PKPARK HOTELS & RESORTS INC | 500,000 | $7.05M | put |
How Q4 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 0001013594-25-000294 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001013594-25-000512 | base | restatement | 2025-04-28 | acceptance time not in the bulk data set |