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Size ($ in 1000's)
At 12/31/2023: $18,716,635 At 09/30/2023: $12,923,444
Combined Holding Report Includes:
Elliott Investment Management L.P. Elliott Associates L.P. Elliott International L.P.
Elliott Investment Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Elliott Investment Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Elliott Investment Management L.P. top holdings by largest position size, as per the latest 13f filing made by Elliott Investment Management L.P..
In the Elliott Investment Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Elliott Investment Management L.P. in that top holding, then the share count change between reporting periods, and finally the Elliott Investment Management L.P. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TRIPLE FLAG PRECIOUS METAL |
133,815,727 |
UNCH |
$1,781,087 | TFPM | 133,815,727 | UNCH | $1,781,087 | MARATHON PETE CORP |
11,065,000 |
UNCH |
$1,641,603 | MPC | 11,065,000 | UNCH | $1,641,603 | PINTEREST INC |
28,000,000 |
UNCH |
$1,037,120 | PINS | 28,000,000 | UNCH | $1,037,120 | NRG ENERGY INC |
10,359,000 |
UNCH |
$535,560 | NRG | 10,359,000 | UNCH | $535,560 | PALO ALTO NETWORKS INC |
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$518,820 | NOTE 0 | 175,000,000 | UNCH | $518,820 | SUNCOR ENERGY INC NEW |
10,000,000 |
-4,500,000 |
$320,683 | SU | 10,000,000 | UNCH | $320,683 | PEABODY ENERGY CORP |
13,155,000 |
-7,954,807 |
$319,930 | BTU | 13,155,000 | -7,954,807 | $319,930 | SEADRILL 2021 LTD |
6,229,037 |
-828,221 |
$294,509 | SDRL | 6,229,037 | -828,221 | $294,509 | BIOMARIN PHARMACEUTICAL INC |
3,000,338 |
+3,000,338 |
$289,293 | BMRN | 3,000,338 | +3,000,338 | $289,293 | ISHARES TR (LQD) |
1,975,000 |
UNCH |
$218,554 | LQD | 1,975,000 | UNCH | $218,554 | CARDINAL HEALTH INC |
2,000,000 |
UNCH |
$201,600 | CAH | 2,000,000 | UNCH | $201,600 | CATALENT INC |
4,000,000 |
UNCH |
$179,720 | CTLT | 4,000,000 | UNCH | $179,720 | ETSY INC |
1,900,000 |
+1,900,000 |
$153,995 | ETSY | 1,900,000 | +1,900,000 | $153,995 | CROWN CASTLE INC |
1,225,000 |
+1,225,000 |
$141,108 | CCI | 1,225,000 | +1,225,000 | $141,108 | HOWMET AEROSPACE INC |
2,400,000 |
-3,040,000 |
$129,888 | HWM | 2,400,000 | -3,040,000 | $129,888 | LIBERTY BROADBAND CORP |
1,600,000 |
UNCH |
$128,944 | LBRDK | 1,600,000 | UNCH | $128,944 | FIDELITY NATL INFORMATION SV |
2,087,923 |
+39,718 |
$125,422 | FIS | 2,087,923 | +1,539,718 | $125,422 | CONSTELLATION BRANDS INC |
507,000 |
+7,000 |
$122,567 | STZ | 507,000 | +7,000 | $122,567 | E2OPEN PARENT HOLDINGS INC |
27,250,000 |
+8,334,679 |
$119,628 | ETWO | 27,250,000 | +8,334,679 | $119,628 | MATCH GROUP INC NEW |
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$117,866 | MTCH | 3,000,000 | +3,000,000 | $109,500 | Call | 229,200 | +229,200 | $8,366 | PHILLIPS 66 |
775,000 |
UNCH |
$103,184 | PSX | 775,000 | UNCH | $103,184 | ENDEAVOR GROUP HLDGS INC |
4,100,000 |
UNCH |
$97,293 | EDR | 4,100,000 | UNCH | $97,293 | ISHARES TR (HYG) |
1,020,000 |
UNCH |
$78,938 | HYG | 1,020,000 | UNCH | $78,938 | RINGCENTRAL INC |
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$71,567 | NOTE 3 1 | 82,500,000 | -16,000,000 | $71,567 | WESTERN DIGITAL CORP. |
1,185,000 |
UNCH |
$62,058 | WDC | 1,185,000 | UNCH | $62,058 | UNITI GROUP INC |
10,120,963 |
UNCH |
$58,499 | UNIT | 10,120,963 | UNCH | $58,499 | UNITY SOFTWARE INC |
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$39,099 | NOTE 11 1 | 47,000,000 | -10,400,000 | $39,099 | BILL HOLDINGS INC |
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$37,490 | NOTE 4 0 | 45,000,000 | -5,000,000 | $37,490 | RAPID7 INC |
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$37,413 | NOTE 0 | 41,500,000 | -1,000,000 | $37,413 | CONFLUENT INC |
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$35,442 | NOTE 1 1 | 42,500,000 | -14,500,000 | $35,442 | Q2 HLDGS INC |
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$26,489 | NOTE 0 | 19,323,000 | UNCH | $17,387 | NOTE 0 | 10,000,000 | -5,000,000 | $9,102 | MICROSTRATEGY INC |
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$24,396 | NOTE 0 | 12,000,000 | UNCH | $20,034 | NOTE 2 1 | 5,000,000 | UNCH | $4,362 | BLACKLINE INC |
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$22,161 | NOTE 3 1 | 25,000,000 | -12,150,000 | $22,161 | VALARIS LTD |
200,000 |
-338,323 |
$13,714 | VAL | 200,000 | -338,323 | $13,714 | TELADOC HEALTH INC |
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$8,218 | NOTE 1 | 10,000,000 | -10,000,000 | $8,218 | CORMEDIX INC |
1,550,523 |
UNCH |
$5,830 | CRMD | 1,550,523 | UNCH | $5,830 | RESERVOIR MEDIA INC |
570,888 |
-310,851 |
$4,070 | RSVR | 570,888 | -310,851 | $4,070 | POLESTAR AUTOMOTIVE HLDG UK |
1,121,604 |
UNCH |
$2,535 | PSNY | 1,121,604 | UNCH | $2,535 | BAUSCH HEALTH COS INC |
11,500 |
UNCH |
$92 | BHC | 11,500 | UNCH | $92 | ETF SER SOLUTIONS (JETS) |
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$-19,030 | Put | 1,000,000 | UNCH | $19,030 | EQUINIX INC |
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$-22,631 | Put | 28,100 | +28,100 | $22,631 | SPDR SER TR (XBI) |
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$-26,787 | Put | 300,000 | +300,000 | $26,787 | SNAP INC |
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$-33,860 | Put | 2,000,000 | +2,000,000 | $33,860 | DIGITAL RLTY TR INC |
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$-67,290 | Put | 500,000 | UNCH | $67,290 | MARRIOTT INTL INC NEW |
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$-169,132 | Put | 750,000 | +250,000 | $169,132 | SPDR DOW JONES INDL AVERAGE (DIA) |
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$-169,592 | Put | 450,000 | +150,000 | $169,592 | VANGUARD INDEX FDS (VNQ) |
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$-189,974 | Put | 2,150,000 | +200,000 | $189,974 | SELECT SECTOR SPDR TR (XLV) |
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$-280,261 | Put | 2,055,000 | +655,000 | $280,261 | SELECT SECTOR SPDR TR (XLF) |
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$-282,000 | Put | 7,500,000 | +500,000 | $282,000 | SPDR SER TR (XME) |
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$-299,150 | Put | 5,000,000 | +5,000,000 | $299,150 |
See Full List: All Stocks Held By Elliott Investment Management L.P.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Elliott Investment Management L.P.
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