Elliott Investment Management L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings59 positions
STATE STR SPDR S&P 500 ETF T | 7.2M | $4.1B | 21.4% | — | — | — | New — |
TRIPLE FLAG PRECIOUS METAL | 133.8M | $2.2B | 11.2% | $12.19 | +30.89% | 9 qtrssince 2022-Q3 | Unchanged 0 |
SELECT SECTOR SPDR TR | 22.6M | $2B | 10.3% | — | — | — | Increased — |
SUNCOR ENERGY INC NEW | 52.7M | $1.9B | 10.1% | $33.79 | +5.42% | 11 qtrssince 2022-Q1 | Unchanged 0 |
SOUTHWEST AIRLS CO | 61.1M | $1.8B | 9.4% | $28.35 | +0.40% | 2 qtrssince 2024-Q2 | Increased 100 |
PINTEREST INC | 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 NEW | 12.1M | $456.2M | 2.4% | $31.21 | +15.82% | 4 qtrssince 2023-Q4 | Increased 56 |
VANECK ETF TRUST | 1.3M | $357.5M | 1.9% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 7M | $317.2M | 1.6% | — | — | — | Decreased — |
ETSY INC | 5M | $277.7M | 1.4% | $67.70 | -17.98% | 4 qtrssince 2023-Q4 | Increased 55 |
ISHARES TR | 1.3M | $276.1M | 1.4% | — | — | — | Increased — |
ETF SER SOLUTIONS | 12.8M | $265.2M | 1.4% | — | — | — | Increased — |
SPDR SERIES TRUST | 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 | +300.92% | 9 qtrssince 2022-Q3 | Unchanged 0 |
INVESCO QQQ TR | 450,000 | $219.6M | 1.1% | — | — | — | Decreased — |
LIBERTY BROADBAND CORP | 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% | $42.07 | +22.09% | 10 qtrssince 2022-Q2 | Increased 68 |
Elliott Investment Management L.P. manages $19.3B across 59 positions as of Q3 2024. Top holdings: SPY puts (21.4%), TFPM (11.2%), XLE puts (10.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR