Filed: 8/14/2024ACC: 0001013594-24-000660
📋 What this filing means
ELLIOTT INVESTMENT MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $17.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$17.33B
Total AUM (reported)
678.69M
Total Shares
Allocation by class
COM$7.61B43.9%
UNIT SER 1$2.83B16.3%
ENERGY$1.32B7.6%
CL A$1.27B7.3%
COM NEW$806.55M4.7%
OIL SERVICES ETF$458.46M2.6%
ISHARES BIOTECH$384.33M2.2%
Portfolio Concentration
Top 3$6.91B39.9%
4–10$5.84B33.7%
11–25$3.23B18.6%
Rest$1.35B7.8%
Top 3 weight
39.9%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 678.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
678.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO QQQ TR
DFNDShares5.91M
TypeSH
Market value$2.83B
16.34%
Sole
0.00
Shared
5.91M
None
0.00
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$2.07B
11.97%
Sole
0.00
Shared
133.82M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$2.01B
11.58%
Sole
0.00
Shared
52.67M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.50M
TypeSH
Market value$1.32B
7.63%
Sole
0.00
Shared
14.50M
None
0.00
MARATHON PETE CORP
DFNDShares7.37M
TypeSH
Market value$1.28B
7.37%
Sole
0.00
Shared
7.37M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$1.23B
7.12%
Sole
0.00
Shared
28M
None
0.00
NRG ENERGY INC
DFNDShares10.36M
TypeSH
Market value$806.55M
4.65%
Sole
0.00
Shared
10.36M
None
0.00
VANECK ETF TRUST
DFNDShares1.45M
TypeSH
Market value$458.46M
2.65%
Sole
0.00
Shared
1.45M
None
0.00
ISHARES TR
DFNDShares2.80M
TypeSH
Market value$384.33M
2.22%
Sole
0.00
Shared
2.80M
None
0.00
MATCH GROUP INC NEW
DFNDShares11.71M
TypeSH
Market value$355.60M
2.05%
Sole
0.00
Shared
11.71M
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.93M
TypeSH
Market value$316.24M
1.82%
Sole
0.00
Shared
1.93M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$308.32M
1.78%
Sole
0.00
Shared
7.50M
None
0.00
SPDR SER TR
DFNDShares5M
TypeSH
Market value$296.65M
1.71%
Sole
0.00
Shared
5M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.50M
TypeSH
Market value$288.18M
1.66%
Sole
0.00
Shared
3.50M
None
0.00
ETSY INC
DFNDShares4.50M
TypeSH
Market value$265.41M
1.53%
Sole
0.00
Shared
4.50M
None
0.00
CATALENT INC
DFNDShares4M
TypeSH
Market value$224.92M
1.30%
Sole
0.00
Shared
4M
None
0.00
SEADRILL 2021 LTD
DFNDShares4.05M
TypeSH
Market value$208.63M
1.20%
Sole
0.00
Shared
4.05M
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$202.89M
1.17%
Sole
0.00
Shared
1M
None
0.00
CARDINAL HEALTH INC
DFNDShares2M
TypeSH
Market value$196.64M
1.13%
Sole
0.00
Shared
2M
None
0.00
ETF SER SOLUTIONS
DFNDShares9.50M
TypeSH
Market value$186.77M
1.08%
Sole
0.00
Shared
9.50M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares6M
TypeSH
Market value$171.66M
0.99%
Sole
0.00
Shared
6M
None
0.00
VANECK ETF TRUST
DFNDShares5M
TypeSH
Market value$169.65M
0.98%
Sole
0.00
Shared
5M
None
0.00
BHP GROUP LTD
DFNDShares2.50M
TypeSH
Market value$142.72M
0.82%
Sole
0.00
Shared
2.50M
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares11.50M
TypeSH
Market value$130.29M
0.75%
Sole
0.00
Shared
11.50M
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares27.25M
TypeSH
Market value$122.35M
0.71%
Sole
0.00
Shared
27.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 5.91M | SH | $2.83B 16.34% | 0.00 | 5.91M | 0.00 |
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $2.07B 11.97% | 0.00 | 133.82M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $2.01B 11.58% | 0.00 | 52.67M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 14.50M | SH | $1.32B 7.63% | 0.00 | 14.50M | 0.00 |
MARATHON PETE CORPDFND | COM | 7.37M | SH | $1.28B 7.37% | 0.00 | 7.37M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $1.23B 7.12% | 0.00 | 28M | 0.00 |
NRG ENERGY INCDFND | COM NEW | 10.36M | SH | $806.55M 4.65% | 0.00 | 10.36M | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 1.45M | SH | $458.46M 2.65% | 0.00 | 1.45M | 0.00 |
ISHARES TRDFND | ISHARES BIOTECH | 2.80M | SH | $384.33M 2.22% | 0.00 | 2.80M | 0.00 |
MATCH GROUP INC NEWDFND | COM | 11.71M | SH | $355.60M 2.05% | 0.00 | 11.71M | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.93M | SH | $316.24M 1.82% | 0.00 | 1.93M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7.50M | SH | $308.32M 1.78% | 0.00 | 7.50M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 5M | SH | $296.65M 1.71% | 0.00 | 5M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.50M | SH | $288.18M 1.66% | 0.00 | 3.50M | 0.00 |
ETSY INCDFND | COM | 4.50M | SH | $265.41M 1.53% | 0.00 | 4.50M | 0.00 |
CATALENT INCDFND | COM | 4M | SH | $224.92M 1.30% | 0.00 | 4M | 0.00 |
SEADRILL 2021 LTDDFND | COM | 4.05M | SH | $208.63M 1.20% | 0.00 | 4.05M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1M | SH | $202.89M 1.17% | 0.00 | 1M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2M | SH | $196.64M 1.13% | 0.00 | 2M | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 9.50M | SH | $186.77M 1.08% | 0.00 | 9.50M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 6M | SH | $171.66M 0.99% | 0.00 | 6M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 5M | SH | $169.65M 0.98% | 0.00 | 5M | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 2.50M | SH | $142.72M 0.82% | 0.00 | 2.50M | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 11.50M | SH | $130.29M 0.75% | 0.00 | 11.50M | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 27.25M | SH | $122.35M 0.71% | 0.00 | 27.25M | 0.00 |
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