Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.2M | $4.1B | 21.4% | — | — | — | New — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2.2B | 11.2% | $11.89 | +37.13% | 9 qtrssince 2022-Q3 | Unchanged 0 |
ENERGY SELECT SECTOR SPDR | 22.6M | $2B | 10.3% | — | — | — | Increased — |
SUNCOR ENERGY INC | 52.7M | $1.9B | 10.1% | $33.79 | +5.42% | 11 qtrssince 2022-Q1 | Unchanged 0 |
SOUTHWEST AIRLINES CO | 61.1M | $1.8B | 9.4% | $28.65 | +0.37% | 2 qtrssince 2024-Q2 | Increased 100 |
PINTEREST INC- CLASS A | 28M | $906.4M | 4.7% | $23.13 | +40.43% | 10 qtrssince 2022-Q2 | Unchanged 0 |
NRG ENERGY INC | 9.7M | $880.8M | 4.6% | $36.07 | +145.67% | 6 qtrssince 2023-Q2 | Decreased 0 |
MATCH GROUP INC | 12.1M | $456.2M | 2.4% | $31.73 | +15.75% | 4 qtrssince 2023-Q4 | Increased 56 |
VANECK ETF TRUST | 1.3M | $357.5M | 1.9% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 7M | $317.2M | 1.6% | — | — | — | Decreased — |
ETSY INC | 5M | $277.7M | 1.4% | $67.86 | -15.80% | 4 qtrssince 2023-Q4 | Increased 55 |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $276.1M | 1.4% | — | — | — | Increased — |
ETF SER SOLUTIONS | 12.8M | $265.2M | 1.4% | — | — | — | Increased — |
SPDR S&P METALS & MINING ETF | 4.1M | $261.3M | 1.4% | — | — | — | Decreased — |
BIOMARIN PHARMACEUTICAL INC | 3.5M | $246M | 1.3% | $95.12 | -25.80% | 4 qtrssince 2023-Q4 | Unchanged 0 |
CATALENT INC | 4M | $242.3M | 1.3% | — | — | 5 qtrssince 2023-Q3 | Unchanged 0 |
CARDINAL HEALTH INC | 2M | $221M | 1.1% | $63.37 | +271.88% | 9 qtrssince 2022-Q3 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 450,000 | $219.6M | 1.1% | — | — | — | Decreased — |
LIBERTY BROADBAND C-W/I | 2.4M | $184.3M | 1.0% | $67.53 | +8.33% | 8 qtrssince 2022-Q4 | Increased 48 |
WESTERN DIGITAL CORP | 2.3M | $153.7M | 0.8% | $42.74 | +22.29% | 10 qtrssince 2022-Q2 | Increased 68 |
Elliott Investment Management L.P. manages $19.3B across 59 positions as of Q3 2024. Top holdings: SPY (21.4%), TFPM (11.2%), XLE (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Added 1 new position, exited 3, increased 5, trimmed 4. Top move: LUV (INCREASED, conviction 100). Portfolio: $19.3B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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