Filed: 11/14/2024ACC: 0001013594-24-000968
📋 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 $19.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$19.31B
Total AUM (reported)
690.91M
Total Shares
Allocation by class
COM$8.42B43.6%
TR UNIT$4.13B21.4%
ENERGY$2.03B10.5%
CL A$956.08M5.0%
COM NEW$880.75M4.6%
OIL SERVICES ETF$357.47M1.9%
FINANCIAL$317.24M1.6%
Portfolio Concentration
Top 3$8.33B43.1%
4–10$6.67B34.6%
11–25$3.14B16.2%
Rest$1.17B6.1%
Top 3 weight
43.1%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 686.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
686.91M
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:
SPDR S&P 500 ETF TR
DFNDShares7.20M
TypeSH
Market value$4.13B
21.40%
Sole
0.00
Shared
7.20M
None
0.00
TRIPLE FLAG PRECIOUS METAL
DFNDShares133.82M
TypeSH
Market value$2.17B
11.21%
Sole
0.00
Shared
133.82M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.15M
TypeSH
Market value$2.03B
10.53%
Sole
0.00
Shared
23.15M
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares52.67M
TypeSH
Market value$1.94B
10.07%
Sole
0.00
Shared
52.67M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares61.12M
TypeSH
Market value$1.81B
9.38%
Sole
0.00
Shared
61.12M
None
0.00
PINTEREST INC
DFNDShares28M
TypeSH
Market value$906.36M
4.69%
Sole
0.00
Shared
28M
None
0.00
NRG ENERGY INC
DFNDShares9.67M
TypeSH
Market value$880.75M
4.56%
Sole
0.00
Shared
9.67M
None
0.00
MATCH GROUP INC NEW
DFNDShares12.05M
TypeSH
Market value$456.15M
2.36%
Sole
0.00
Shared
12.05M
None
0.00
VANECK ETF TRUST
DFNDShares1.26M
TypeSH
Market value$357.47M
1.85%
Sole
0.00
Shared
1.26M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares7M
TypeSH
Market value$317.24M
1.64%
Sole
0.00
Shared
7M
None
0.00
INVESCO QQQ TR
DFNDShares600K
TypeSH
Market value$292.84M
1.52%
Sole
0.00
Shared
600K
None
0.00
ETSY INC
DFNDShares5M
TypeSH
Market value$277.65M
1.44%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
DFNDShares1.25M
TypeSH
Market value$276.11M
1.43%
Sole
0.00
Shared
1.25M
None
0.00
ETF SER SOLUTIONS
DFNDShares12.80M
TypeSH
Market value$265.22M
1.37%
Sole
0.00
Shared
12.80M
None
0.00
SPDR SER TR
DFNDShares4.10M
TypeSH
Market value$261.25M
1.35%
Sole
0.00
Shared
4.10M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares3.50M
TypeSH
Market value$246.04M
1.27%
Sole
0.00
Shared
3.50M
None
0.00
CATALENT INC
DFNDShares4M
TypeSH
Market value$242.28M
1.25%
Sole
0.00
Shared
4M
None
0.00
CARDINAL HEALTH INC
DFNDShares2M
TypeSH
Market value$221.04M
1.14%
Sole
0.00
Shared
2M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares2.38M
TypeSH
Market value$184.30M
0.95%
Sole
0.00
Shared
2.38M
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares15M
TypeSH
Market value$168.60M
0.87%
Sole
0.00
Shared
15M
None
0.00
WESTERN DIGITAL CORP.
DFNDShares2.25M
TypeSH
Market value$153.65M
0.80%
Sole
0.00
Shared
2.25M
None
0.00
SEADRILL 2021 LTD
DFNDShares3.70M
TypeSH
Market value$147.19M
0.76%
Sole
0.00
Shared
3.70M
None
0.00
CROWN CASTLE INC
DFNDShares1.23M
TypeSH
Market value$145.32M
0.75%
Sole
0.00
Shared
1.23M
None
0.00
ARM HOLDINGS PLC
DFNDShares950K
TypeSH
Market value$135.86M
0.70%
Sole
0.00
Shared
950K
None
0.00
E2OPEN PARENT HOLDINGS INC
DFNDShares27.25M
TypeSH
Market value$120.17M
0.62%
Sole
0.00
Shared
27.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.20M | SH | $4.13B 21.40% | 0.00 | 7.20M | 0.00 |
TRIPLE FLAG PRECIOUS METALDFND | COM | 133.82M | SH | $2.17B 11.21% | 0.00 | 133.82M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 23.15M | SH | $2.03B 10.53% | 0.00 | 23.15M | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 52.67M | SH | $1.94B 10.07% | 0.00 | 52.67M | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 61.12M | SH | $1.81B 9.38% | 0.00 | 61.12M | 0.00 |
PINTEREST INCDFND | CL A | 28M | SH | $906.36M 4.69% | 0.00 | 28M | 0.00 |
NRG ENERGY INCDFND | COM NEW | 9.67M | SH | $880.75M 4.56% | 0.00 | 9.67M | 0.00 |
MATCH GROUP INC NEWDFND | COM | 12.05M | SH | $456.15M 2.36% | 0.00 | 12.05M | 0.00 |
VANECK ETF TRUSTDFND | OIL SERVICES ETF | 1.26M | SH | $357.47M 1.85% | 0.00 | 1.26M | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 7M | SH | $317.24M 1.64% | 0.00 | 7M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 600K | SH | $292.84M 1.52% | 0.00 | 600K | 0.00 |
ETSY INCDFND | COM | 5M | SH | $277.65M 1.44% | 0.00 | 1M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.25M | SH | $276.11M 1.43% | 0.00 | 1.25M | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 12.80M | SH | $265.22M 1.37% | 0.00 | 12.80M | 0.00 |
SPDR SER TRDFND | S&P METALS MNG | 4.10M | SH | $261.25M 1.35% | 0.00 | 4.10M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 3.50M | SH | $246.04M 1.27% | 0.00 | 3.50M | 0.00 |
CATALENT INCDFND | COM | 4M | SH | $242.28M 1.25% | 0.00 | 4M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2M | SH | $221.04M 1.14% | 0.00 | 2M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 2.38M | SH | $184.30M 0.95% | 0.00 | 2.38M | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 15M | SH | $168.60M 0.87% | 0.00 | 15M | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 2.25M | SH | $153.65M 0.80% | 0.00 | 2.25M | 0.00 |
SEADRILL 2021 LTDDFND | COM | 3.70M | SH | $147.19M 0.76% | 0.00 | 3.70M | 0.00 |
CROWN CASTLE INCDFND | COM | 1.23M | SH | $145.32M 0.75% | 0.00 | 1.23M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 950K | SH | $135.86M 0.70% | 0.00 | 950K | 0.00 |
E2OPEN PARENT HOLDINGS INCDFND | COM CL A | 27.25M | SH | $120.17M 0.62% | 0.00 | 27.25M | 0.00 |
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