Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings55 positions
SUNCOR ENERGY INC NEW | 52.7M | $1.9B | 12.1% | $33.79 | +3.58% | 9 qtrssince 2022-Q1 | Increased 100 |
TRIPLE FLAG PRECIOUS METAL COM | 133.8M | $1.9B | 12.0% | $12.19 | +16.12% | 7 qtrssince 2022-Q3 | Unchanged 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.9M | $1.7B | 10.7% | — | — | — | Decreased — |
MARATHON PETE CORP | 7.4M | $1.5B | 9.2% | $25.19 | +670.61% | 17 qtrssince 2020-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 15.5M | $1.5B | 9.1% | — | — | — | Decreased — |
PINTEREST INC | 28M | $970.8M | 6.0% | $23.13 | +49.89% | 8 qtrssince 2022-Q2 | Unchanged 0 |
NRG ENERGY INC | 10.4M | $701.2M | 4.3% | $36.07 | +80.55% | 4 qtrssince 2023-Q2 | Unchanged 0 |
VANECK OIL SERVICES ETF | 1.7M | $571.8M | 3.5% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 10M | $421.2M | 2.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 5M | $395M | 2.4% | — | — | — | Unchanged — |
VALERO ENERGY CORP | 2M | $341.4M | 2.1% | — | — | — | New — |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 2.3M | $308.7M | 1.9% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $305.7M | 1.9% | $95.12 | -8.18% | 2 qtrssince 2023-Q4 | Increased 58 |
STATE STREET SPDR S&P METALS & MINING ETF | 5M | $301.4M | 1.9% | — | — | — | Unchanged — |
SEADRILL LTD COM | 5.7M | $285.8M | 1.8% | $40.84 | +23.16% | 4 qtrssince 2023-Q2 | Decreased 0 |
CATALENT INC | 4M | $225.8M | 1.4% | — | — | 3 qtrssince 2023-Q3 | Unchanged 0 |
CARDINAL HEALTH INC | 2M | $223.8M | 1.4% | $63.37 | +71.96% | 7 qtrssince 2022-Q3 | Unchanged 0 |
| 41.9M | $179.6M | 1.1% | — | — | 10 qtrssince 2021-Q4 | Increased 78 | |
ISHARES TR | 1.5M | $163.4M | 1.0% | — | — | — | New — |
ETSY INC | 2.3M | $154.6M | 1.0% | $79.13 | -13.16% | 2 qtrssince 2023-Q4 | Increased 51 |
Elliott Investment Management L.P. manages $16.1B across 55 positions as of Q1 2024. Top holdings: SU (12.1%), TFPM (12.0%), QQQ puts (10.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 6 new positions, 7 exits, 6 increased. Top move: SU (INCREASED, conviction 100). Portfolio: $16.1B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR