Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC | 52.7M | $1.9B | 12.1% | $33.79 | +3.58% | 9 qtrssince 2022-Q1 | Increased 100 |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $1.9B | 12.0% | $11.89 | +19.56% | 7 qtrssince 2022-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.9M | $1.7B | 10.7% | — | — | — | Decreased — |
MARATHON PETROLEUM CORP | 7.4M | $1.5B | 9.2% | $25.19 | +670.61% | 17 qtrssince 2020-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 15.5M | $1.5B | 9.1% | — | — | — | Decreased — |
PINTEREST INC- CLASS A | 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 ETF TRUST | 1.7M | $571.8M | 3.5% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 10M | $421.2M | 2.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 5M | $395M | 2.4% | — | — | — | Unchanged — |
VALERO ENERGY CORP | 2M | $341.4M | 2.1% | — | — | — | New — |
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 |
SPDR S&P METALS & MINING ETF | 5M | $301.4M | 1.9% | — | — | — | Unchanged — |
SEADRILL LIMITED | 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 IBOXX INVESTMENT GRA | 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 (10.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer