Filed: 5/15/2024ACC: 0001013594-24-000480
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $16.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$16.12B
Total AUM (reported)
725.70M
Total Shares
Allocation by class
COM$7.65B47.5%
UNIT SER 1$1.72B10.7%
ENERGY$1.46B9.1%
CL A$1.11B6.9%
COM NEW$701.20M4.3%
OIL SERVICES ETF$571.76M3.5%
FINANCIAL$421.20M2.6%
Portfolio Concentration
Top 3$5.59B34.7%
4–10$6.01B37.3%
11–25$3.15B19.6%
Rest$1.36B8.5%
Top 3 weight
34.7%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 725.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
725.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings55
Rows:
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$1.94B
12.06%
Sole
0.00
Shared
52.67M
None
0.00
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$1.93B
11.99%
Sole
0.00
Shared
133.82M
None
0.00
INVESCO QQQ TR
DFNDShares3.87M
TypeSH
Market value$1.72B
10.65%
Sole
0.00
Shared
3.87M
None
0.00
MARATHON PETE CORP
DFNDShares7.37M
TypeSH
Market value$1.48B
9.21%
Sole
0.00
Shared
7.37M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15.50M
TypeSH
Market value$1.46B
9.08%
Sole
0.00
Shared
15.50M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$970.76M
6.02%
Sole
0.00
Shared
28M
None
0.00
NRG ENERGY INC
DFNDShares10.36M
TypeSH
Market value$701.20M
4.35%
Sole
0.00
Shared
10.36M
None
0.00
VANECK ETF TRUST
DFNDShares1.70M
TypeSH
Market value$571.76M
3.55%
Sole
0.00
Shared
1.70M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10M
TypeSH
Market value$421.20M
2.61%
Sole
0.00
Shared
10M
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$394.95M
2.45%
Sole
0.00
Shared
5M
None
0.00
VALERO ENERGY CORP
DFNDShares2M
TypeSH
Market value$341.38M
2.12%
Sole
0.00
Shared
2M
None
0.00
ISHARES TR
DFNDShares2.25M
TypeSH
Market value$308.75M
1.92%
Sole
0.00
Shared
2.25M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.50M
TypeSH
Market value$305.72M
1.90%
Sole
0.00
Shared
3.50M
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$301.40M
1.87%
Sole
0.00
Shared
5M
None
0.00
SEADRILL 2021 LTD
DFNDShares5.68M
TypeSH
Market value$285.80M
1.77%
Sole
0.00
Shared
5.68M
None
0.00
CATALENT INC
DFNDShares4M
TypeSH
Market value$225.80M
1.40%
Sole
0.00
Shared
4M
None
0.00
CARDINAL HEALTH INC
DFNDShares2M
TypeSH
Market value$223.80M
1.39%
Sole
0.00
Shared
2M
None
0.00
MICROSTRATEGY INC
DFNDShares41.90M
TypePRN
Market value$179.61M
1.11%
Sole
0.00
Shared
41.90M
None
0.00
ISHARES TR
DFNDShares1.50M
TypeSH
Market value$163.38M
1.01%
Sole
0.00
Shared
1.50M
None
0.00
ETSY INC
DFNDShares2.25M
TypeSH
Market value$154.62M
0.96%
Sole
0.00
Shared
2.25M
None
0.00
MATCH GROUP INC NEW
DFNDShares4.13M
TypeSH
Market value$149.66M
0.93%
Sole
0.00
Shared
4.13M
None
0.00
CONSTELLATION BRANDS INC
DFNDShares507K
TypeSH
Market value$137.78M
0.85%
Sole
0.00
Shared
507K
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$129.64M
0.80%
Sole
0.00
Shared
1.23M
None
0.00
PHILLIPS 66
DFNDShares775K
TypeSH
Market value$126.59M
0.79%
Sole
0.00
Shared
775K
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares27.25M
TypeSH
Market value$120.99M
0.75%
Sole
0.00
Shared
27.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $1.94B 12.06% | 0.00 | 52.67M | 0.00 |
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $1.93B 11.99% | 0.00 | 133.82M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.87M | SH | $1.72B 10.65% | 0.00 | 3.87M | 0.00 |
MARATHON PETE CORPDFND | COM | 7.37M | SH | $1.48B 9.21% | 0.00 | 7.37M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 15.50M | SH | $1.46B 9.08% | 0.00 | 15.50M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $970.76M 6.02% | 0.00 | 28M | 0.00 |
NRG ENERGY INCDFND | COM NEW | 10.36M | SH | $701.20M 4.35% | 0.00 | 10.36M | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 1.70M | SH | $571.76M 3.55% | 0.00 | 1.70M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 10M | SH | $421.20M 2.61% | 0.00 | 10M | 0.00 |
SPDR SER TRDFND | S&P RETAIL ETF | 5M | SH | $394.95M 2.45% | 0.00 | 5M | 0.00 |
VALERO ENERGY CORPDFND | COM | 2M | SH | $341.38M 2.12% | 0.00 | 2M | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 2.25M | SH | $308.75M 1.92% | 0.00 | 2.25M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.50M | SH | $305.72M 1.90% | 0.00 | 3.50M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 5M | SH | $301.40M 1.87% | 0.00 | 5M | 0.00 |
SEADRILL 2021 LTDDFND | COM | 5.68M | SH | $285.80M 1.77% | 0.00 | 5.68M | 0.00 |
CATALENT INCDFND | COM | 4M | SH | $225.80M 1.40% | 0.00 | 4M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2M | SH | $223.80M 1.39% | 0.00 | 2M | 0.00 |
MICROSTRATEGY INCDFND | NOTE 0.750%12/1 | 41.90M | PRN | $179.61M 1.11% | 0.00 | 41.90M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 1.50M | SH | $163.38M 1.01% | 0.00 | 1.50M | 0.00 |
ETSY INCDFND | COM | 2.25M | SH | $154.62M 0.96% | 0.00 | 2.25M | 0.00 |
MATCH GROUP INC NEWDFND | COM | 4.13M | SH | $149.66M 0.93% | 0.00 | 4.13M | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 507K | SH | $137.78M 0.85% | 0.00 | 507K | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $129.64M 0.80% | 0.00 | 1.23M | 0.00 |
PHILLIPS 66DFND | COM | 775K | SH | $126.59M 0.79% | 0.00 | 775K | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 27.25M | SH | $120.99M 0.75% | 0.00 | 27.25M | 0.00 |
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