Filed: 2/14/2024ACC: 0001013594-24-000185
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $18.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$18.72B
Total AUM (reported)
864.34M
Total Shares
Allocation by class
COM$6.02B32.2%
UNIT SER 1$4.39B23.5%
ENERGY$1.47B7.8%
CL A$1.38B7.4%
ISHARES BIOTECH$848.74M4.5%
OIL SERVICES ETF$588.09M3.1%
COM NEW$535.56M2.9%
Portfolio Concentration
Top 3$7.82B41.8%
4–10$5.39B28.8%
11–25$3.73B19.9%
Rest$1.78B9.5%
Top 3 weight
41.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 864.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
864.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other58
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
DFNDShares10.73M
TypeSH
Market value$4.39B
23.47%
Sole
0.00
Shared
10.73M
None
0.00
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$1.78B
9.52%
Sole
0.00
Shared
133.82M
None
0.00
MARATHON PETE CORP
DFNDShares11.06M
TypeSH
Market value$1.64B
8.77%
Sole
0.00
Shared
11.06M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares17.50M
TypeSH
Market value$1.47B
7.84%
Sole
0.00
Shared
17.50M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$1.04B
5.54%
Sole
0.00
Shared
28M
None
0.00
ISHARES TR
DFNDShares6.25M
TypeSH
Market value$848.74M
4.53%
Sole
0.00
Shared
6.25M
None
0.00
VANECK ETF TRUST
DFNDShares1.90M
TypeSH
Market value$588.09M
3.14%
Sole
0.00
Shared
1.90M
None
0.00
NRG ENERGY INC
DFNDShares10.36M
TypeSH
Market value$535.56M
2.86%
Sole
0.00
Shared
10.36M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares175M
TypePRN
Market value$518.82M
2.77%
Sole
0.00
Shared
175M
None
0.00
ISHARES TR
DFNDShares1.95M
TypeSH
Market value$391.38M
2.09%
Sole
0.00
Shared
1.95M
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$361.60M
1.93%
Sole
0.00
Shared
5M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares10M
TypeSH
Market value$320.68M
1.71%
Sole
0.00
Shared
10M
None
0.00
PEABODY ENERGY CORP
DFNDShares13.15M
TypeSH
Market value$319.93M
1.71%
Sole
0.00
Shared
13.15M
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$299.15M
1.60%
Sole
0.00
Shared
5M
None
0.00
SEADRILL 2021 LTD
DFNDShares6.23M
TypeSH
Market value$294.51M
1.57%
Sole
0.00
Shared
6.23M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3M
TypeSH
Market value$289.29M
1.55%
Sole
0.00
Shared
3M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$282.00M
1.51%
Sole
0.00
Shared
7.50M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares2.06M
TypeSH
Market value$280.26M
1.50%
Sole
0.00
Shared
2.06M
None
0.00
ISHARES TR
DFNDShares1.98M
TypeSH
Market value$218.55M
1.17%
Sole
0.00
Shared
1.98M
None
0.00
CARDINAL HEALTH INC
DFNDShares2M
TypeSH
Market value$201.60M
1.08%
Sole
0.00
Shared
2M
None
0.00
VANGUARD INDEX FDS
DFNDShares2.15M
TypeSH
Market value$189.97M
1.02%
Sole
0.00
Shared
2.15M
None
0.00
CATALENT INC
DFNDShares4M
TypeSH
Market value$179.72M
0.96%
Sole
0.00
Shared
4M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares450K
TypeSH
Market value$169.59M
0.91%
Sole
0.00
Shared
450K
None
0.00
MARRIOTT INTL INC NEW
DFNDShares750K
TypeSH
Market value$169.13M
0.90%
Sole
0.00
Shared
750K
None
0.00
ETSY INC
DFNDShares1.90M
TypeSH
Market value$154.00M
0.82%
Sole
0.00
Shared
1.90M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 10.73M | SH | $4.39B 23.47% | 0.00 | 10.73M | 0.00 |
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $1.78B 9.52% | 0.00 | 133.82M | 0.00 |
MARATHON PETE CORPDFND | COM | 11.06M | SH | $1.64B 8.77% | 0.00 | 11.06M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 17.50M | SH | $1.47B 7.84% | 0.00 | 17.50M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $1.04B 5.54% | 0.00 | 28M | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 6.25M | SH | $848.74M 4.53% | 0.00 | 6.25M | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 1.90M | SH | $588.09M 3.14% | 0.00 | 1.90M | 0.00 |
NRG ENERGY INCDFND | COM NEW | 10.36M | SH | $535.56M 2.86% | 0.00 | 10.36M | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 175M | PRN | $518.82M 2.77% | 0.00 | 175M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.95M | SH | $391.38M 2.09% | 0.00 | 1.95M | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 5M | SH | $361.60M 1.93% | 0.00 | 5M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 10M | SH | $320.68M 1.71% | 0.00 | 10M | 0.00 |
PEABODY ENERGY CORPDFND | COM | 13.15M | SH | $319.93M 1.71% | 0.00 | 13.15M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 5M | SH | $299.15M 1.60% | 0.00 | 5M | 0.00 |
SEADRILL 2021 LTDDFND | COM | 6.23M | SH | $294.51M 1.57% | 0.00 | 6.23M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3M | SH | $289.29M 1.55% | 0.00 | 3M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.50M | SH | $282.00M 1.51% | 0.00 | 7.50M | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 2.06M | SH | $280.26M 1.50% | 0.00 | 2.06M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.98M | SH | $218.55M 1.17% | 0.00 | 1.98M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2M | SH | $201.60M 1.08% | 0.00 | 2M | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 2.15M | SH | $189.97M 1.02% | 0.00 | 2.15M | 0.00 |
CATALENT INCDFND | COM | 4M | SH | $179.72M 0.96% | 0.00 | 4M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 450K | SH | $169.59M 0.91% | 0.00 | 450K | 0.00 |
MARRIOTT INTL INC NEWDFND | CL A | 750K | SH | $169.13M 0.90% | 0.00 | 750K | 0.00 |
ETSY INCDFND | COM | 1.90M | SH | $154.00M 0.82% | 0.00 | 1.90M | 0.00 |
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